Ensign Peak Advisors, Inc Du Pont De Nemours, Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 993,211 shares of DD stock, worth $86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

993,211

Previous 1,300,110 23.61%

Holding current value

$86 Million

Previous $99.7 Million 19.8%

% of portfolio

0.15%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.5 - $82.16 $22.3 Million - $25.2 Million	-306,899 Reduced 23.61%	993,211 $79.9 Million
Q1 2024 May 14, 2024	BUY	$61.21 - $77.51 $8.84 Million - $11.2 Million	144,439 Added 12.5%	1,300,110 $99.7 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $18.5 Million - $21.3 Million	-276,736 Reduced 19.32%	1,155,671 $88.9 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $6.62 Million - $7.43 Million	95,160 Added 7.12%	1,432,407 $107 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $5.13 Million - $5.82 Million	80,423 Added 6.4%	1,337,247 $95.5 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $2.13 Million - $2.45 Million	31,474 Added 2.57%	1,256,824 $90.2 Million
Q4 2022 Feb 13, 2023	BUY	$51.47 - $71.8 $4.16 Million - $5.8 Million	80,794 Added 7.06%	1,225,350 $84.1 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $3.6 Million - $4.51 Million	-71,969 Reduced 5.92%	1,144,556 $57.7 Million
Q2 2022 Aug 12, 2022	BUY	$55.35 - $74.88 $5.86 Million - $7.93 Million	105,877 Added 9.53%	1,216,525 $67.6 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $18.4 Million - $22.7 Million	266,733 Added 31.61%	1,110,648 $81.7 Million
Q4 2021 Feb 11, 2022	SELL	$69.13 - $81.02 $7.7 Million - $9.03 Million	-111,417 Reduced 11.66%	843,915 $68.2 Million
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $1.51 Million - $1.78 Million	-22,430 Reduced 2.29%	955,332 $65 Million
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $1.27 Million - $1.45 Million	16,901 Added 1.76%	977,762 $75.7 Million
Q1 2021 May 12, 2021	SELL	$68.69 - $86.36 $33 Million - $41.5 Million	-479,982 Reduced 33.31%	960,861 $74.3 Million
Q4 2020 Feb 12, 2021	BUY	$54.53 - $71.33 $12.2 Million - $16 Million	224,359 Added 18.44%	1,440,843 $102 Million
Q3 2020 Nov 12, 2020	SELL	$50.91 - $60.77 $1.86 Million - $2.22 Million	-36,483 Reduced 2.91%	1,216,484 $67.5 Million
Q2 2020 Aug 12, 2020	BUY	$31.87 - $57.04 $18.7 Million - $33.5 Million	587,180 Added 88.19%	1,252,967 $66.6 Million
Q1 2020 May 11, 2020	SELL	$28.46 - $63.5 $1.51 Million - $3.36 Million	-52,985 Reduced 7.37%	665,787 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $44.6 Million - $52.2 Million	718,772 New	718,772 $46.1 Million

Others Institutions Holding DD

# of Institutions

1,559

Shares Held

297M

Call Options Held

4.82M

Put Options Held

4.07M

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 $43.4B
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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Ensign Peak Advisors, Inc Du Pont De Nemours, Inc. Transaction History