Envestnet Asset Management Inc Du Pont De Nemours, Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 545,876 shares of DD stock, worth $43.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

545,876

Previous 545,951 0.01%

Holding current value

$43.3 Million

Previous $42 Million 0.35%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.21 - $77.51 $4,590 - $5,813	-75 Reduced 0.01%	545,876 $41.9 Million
Q4 2023 Feb 13, 2024	SELL	$66.92 - $77.04 $1.64 Million - $1.89 Million	-24,549 Reduced 4.3%	545,951 $42 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $5.7 Million - $6.4 Million	81,983 Added 16.78%	570,500 $42.6 Million
Q2 2023 Aug 04, 2023	BUY	$63.77 - $72.37 $4 Million - $4.54 Million	62,673 Added 14.72%	488,517 $34.9 Million
Q1 2023 May 11, 2023	BUY	$67.55 - $77.79 $169,550 - $195,252	2,510 Added 0.59%	425,844 $30.6 Million

Q4 2022 Feb 07, 2023	SELL	$51.47 - $71.8 $363,789 - $507,482	-7,068 Reduced 1.64%	423,334 $29.1 Million
Q3 2022 Nov 10, 2022	BUY	$50.05 - $62.7 $1.14 Million - $1.43 Million	22,850 Added 5.61%	430,402 $21.7 Million
Q2 2022 Aug 03, 2022	SELL	$55.35 - $74.88 $4.16 Million - $5.63 Million	-75,226 Reduced 15.58%	407,552 $22.7 Million
Q1 2022 May 04, 2022	BUY	$68.81 - $84.97 $330,838 - $408,535	4,808 Added 1.01%	482,778 $35.5 Million
Q4 2021 Feb 04, 2022	SELL	$69.13 - $81.02 $50.3 Million - $59 Million	-727,672 Reduced 60.36%	477,970 $38.6 Million
Q3 2021 Oct 07, 2021	BUY	$67.35 - $79.55 $6.19 Million - $7.31 Million	91,937 Added 8.26%	1,205,642 $82 Million
Q2 2021 Aug 04, 2021	BUY	$75.13 - $85.57 $15.8 Million - $18 Million	210,159 Added 23.26%	1,113,705 $86.2 Million
Q1 2021 May 04, 2021	BUY	$68.69 - $86.36 $36.4 Million - $45.8 Million	529,915 Added 141.83%	903,546 $69.8 Million
Q4 2020 Feb 02, 2021	BUY	$54.53 - $71.33 $846,959 - $1.11 Million	15,532 Added 4.34%	373,631 $26.6 Million
Q3 2020 Oct 09, 2020	BUY	$50.91 - $60.77 $969,275 - $1.16 Million	19,039 Added 5.62%	358,099 $19.9 Million
Q2 2020 Jul 08, 2020	BUY	$31.87 - $57.04 $358,282 - $641,243	11,242 Added 3.43%	339,060 $18 Million
Q1 2020 Apr 23, 2020	BUY	$28.46 - $63.5 $1.53 Million - $3.42 Million	53,915 Added 19.68%	327,818 $11.2 Million
Q4 2019 Feb 11, 2020	SELL	$61.99 - $72.6 $4.94 Million - $5.78 Million	-79,612 Reduced 22.52%	273,903 $17.6 Million
Q3 2019 Oct 17, 2019	BUY	$63.96 - $75.82 $649,705 - $770,179	10,158 Added 2.96%	353,515 $25.2 Million
Q2 2019 Aug 02, 2019	BUY	$63.7 - $83.53 $21.9 Million - $28.7 Million	343,357 New	343,357 $25.8 Million

Others Institutions Holding DD

# of Institutions

1,462

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

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 $39.8B
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...

More about DD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Du Pont De Nemours, Inc. Transaction History