Eaton Vance Management Du Pont De Nemours, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 599,579 shares of DD stock, worth $49.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

599,579

Previous 603,639 0.67%

Holding current value

$49.1 Million

Previous $33.6 Million 9.93%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $203,203 - $254,562	-4,060 Reduced 0.67%	599,579 $30.2 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $1.19 Million - $1.61 Million	-21,508 Reduced 3.44%	603,639 $33.6 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $882,075 - $1.09 Million	12,819 Added 2.09%	625,147 $46 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $90,145 - $105,650	1,304 Added 0.21%	612,328 $48.3 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $131,938 - $155,838	1,959 Added 0.32%	611,024 $40.6 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $2.36 Million - $2.69 Million	31,474 Added 5.45%	609,065 $47.1 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $90,945 - $114,340	-1,324 Reduced 0.23%	577,591 $44.6 Million
Q4 2020 Feb 12, 2021	BUY	$54.53 - $71.33 $236,387 - $309,215	4,335 Added 0.75%	578,915 $41.2 Million
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $183,479 - $219,015	-3,604 Reduced 0.62%	574,580 $31.9 Million
Q2 2020 Nov 20, 2020	SELL	$31.87 - $57.04 $1.51 Million - $2.7 Million	-47,380 Reduced 7.57%	578,184 $30.7 Million
Q2 2020 Aug 13, 2020	BUY	$31.87 - $57.04 $1.36 Million - $2.44 Million	42,817 Added 7.35%	625,564 $34.3 Million
Q1 2020 May 14, 2020	SELL	$28.46 - $63.5 $31.7 Million - $70.8 Million	-1,114,945 Reduced 65.67%	582,747 $19.9 Million
Q4 2019 Feb 11, 2020	SELL	$61.99 - $72.6 $7.26 Million - $8.51 Million	-117,164 Reduced 6.46%	1,697,692 $108 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $15.2 Million - $18.1 Million	238,315 Added 15.12%	1,814,856 $129 Million
Q2 2019 Nov 21, 2019	BUY	$63.7 - $83.53 $3.02 Million - $3.96 Million	47,380 Added 3.1%	1,576,541 $118 Million
Q2 2019 Aug 16, 2019	BUY	$63.7 - $83.53 $97.4 Million - $128 Million	1,529,161 New	1,529,161 $115 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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Eaton Vance Management Du Pont De Nemours, Inc. Transaction History