Gabelli Funds LLC Du Pont De Nemours, Inc. Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 264,705 shares of DD stock, worth $21.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
264,705
Previous 266,135 0.54%
Holding current value
$21.7 Million
Previous $21.4 Million 10.11%
% of portfolio
0.18%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$77.22 - $89.49 $110,424 - $127,970
-1,430 Reduced 0.54%
264,705 $23.6 Million
Q2 2024

Aug 13, 2024
SELL
$72.5 - $82.16 $924,375 - $1.05 Million
-12,750 Reduced 4.57%
266,135 $21.4 Million
Q1 2024

May 14, 2024
SELL
$61.21 - $77.51 $10.6 Million - $13.4 Million
-173,300 Reduced 38.33%
278,885 $21.4 Million
Q4 2023

Feb 13, 2024
SELL
$66.92 - $77.04 $4.85 Million - $5.59 Million
-72,500 Reduced 13.82%
452,185 $34.8 Million
Q3 2023

Nov 08, 2023
SELL
$69.57 - $78.08 $8.35 Million - $9.37 Million
-120,000 Reduced 18.61%
524,685 $39.1 Million
Q2 2023

Aug 10, 2023
SELL
$63.77 - $72.37 $1.79 Million - $2.03 Million
-28,000 Reduced 4.16%
644,685 $46.1 Million
Q1 2023

May 12, 2023
SELL
$67.55 - $77.79 $3.52 Million - $4.05 Million
-52,115 Reduced 7.19%
672,685 $48.3 Million
Q3 2022

Nov 10, 2022
SELL
$50.05 - $62.7 $1.26 Million - $1.58 Million
-25,200 Reduced 3.36%
724,800 $36.5 Million
Q2 2022

Aug 12, 2022
SELL
$55.35 - $74.88 $1.61 Million - $2.17 Million
-29,000 Reduced 3.72%
750,000 $41.7 Million
Q1 2022

May 13, 2022
SELL
$68.81 - $84.97 $412,860 - $509,820
-6,000 Reduced 0.76%
779,000 $57.3 Million
Q3 2021

Nov 12, 2021
SELL
$67.35 - $79.55 $471,449 - $556,850
-7,000 Reduced 0.88%
785,000 $53.4 Million
Q2 2021

Aug 13, 2021
SELL
$75.13 - $85.57 $1.5 Million - $1.71 Million
-20,000 Reduced 2.46%
792,000 $61.3 Million
Q1 2021

May 14, 2021
SELL
$68.69 - $86.36 $3.85 Million - $4.84 Million
-56,000 Reduced 6.45%
812,000 $62.8 Million
Q4 2020

Feb 05, 2021
SELL
$54.53 - $71.33 $2.4 Million - $3.14 Million
-44,000 Reduced 4.82%
868,000 $61.7 Million
Q3 2020

Nov 06, 2020
BUY
$50.91 - $60.77 $814,560 - $972,320
16,000 Added 1.79%
912,000 $50.6 Million
Q2 2020

Aug 13, 2020
BUY
$31.87 - $57.04 $3.27 Million - $5.85 Million
102,500 Added 12.92%
896,000 $47.6 Million
Q1 2020

May 14, 2020
BUY
$28.46 - $63.5 $8.21 Million - $18.3 Million
288,600 Added 57.16%
793,500 $27.1 Million
Q4 2019

Feb 14, 2020
BUY
$61.99 - $72.6 $9.52 Million - $11.1 Million
153,514 Added 43.69%
504,900 $32.4 Million
Q3 2019

Nov 01, 2019
BUY
$63.96 - $75.82 $9.7 Million - $11.5 Million
151,584 Added 75.87%
351,386 $25.1 Million
Q2 2019

Aug 02, 2019
BUY
$63.7 - $83.53 $12.7 Million - $16.7 Million
199,802 New
199,802 $15 Million

Others Institutions Holding DD

# of Institutions
1,559
Shares Held
293M
Call Options Held
5.18M
Put Options Held
4.16M
View Full List

About DuPont de Nemours, Inc.

DD Quotes by TradingView
  • 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...
More about DD
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email