Essex LLC Du Pont De Nemours, Inc. Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Essex LLC holds 10,738 shares of DD stock, worth $929,803. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,738

Previous 13,682 21.52%

Holding current value

$929,803

Previous $1.1 Million 13.17%

% of portfolio

0.2%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.22 - $89.49 $227,335 - $263,458	-2,944 Reduced 21.52%	10,738 $956,000
Q2 2024 Jul 22, 2024	BUY	$72.5 - $82.16 $5,945 - $6,737	82 Added 0.6%	13,682 $1.1 Million
Q1 2024 May 03, 2024	SELL	$61.21 - $77.51 $36,481 - $46,195	-596 Reduced 4.2%	13,600 $1.04 Million
Q4 2023 Jan 29, 2024	BUY	$66.92 - $77.04 $16,596 - $19,105	248 Added 1.78%	14,196 $1.09 Million
Q3 2023 Oct 16, 2023	BUY	$69.57 - $78.08 $7,026 - $7,886	101 Added 0.73%	13,948 $1.04 Million
Q2 2023 Jul 31, 2023	SELL	$63.77 - $72.37 $126,583 - $143,654	-1,985 Reduced 12.54%	13,847 $989,000
Q4 2022 Jan 30, 2023	BUY	$51.47 - $71.8 $5,661 - $7,898	110 Added 0.7%	15,832 $1.09 Million
Q3 2022 Nov 07, 2022	SELL	$50.05 - $62.7 $49,249 - $61,696	-984 Reduced 5.89%	15,722 $792,000
Q2 2022 Aug 01, 2022	SELL	$55.35 - $74.88 $110 - $149	-2 Reduced 0.01%	16,706 $929,000
Q1 2022 Apr 20, 2022	BUY	$68.81 - $84.97 $9,220 - $11,385	134 Added 0.81%	16,708 $1.23 Million
Q4 2021 Jan 28, 2022	SELL	$69.13 - $81.02 $10,438 - $12,234	-151 Reduced 0.9%	16,574 $1.34 Million
Q3 2021 Oct 21, 2021	BUY	$67.35 - $79.55 $1.13 Million - $1.33 Million	16,725 New	16,725 $1.14 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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