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

Gabelli Funds LLC

$12.6 Billion
Q1 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 278,885 shares of DD stock, worth $22.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

278,885

Previous 452,185 38.33%

Holding current value

$22.1 Million

Previous $34.8 Million 38.53%

% of portfolio

0.17%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,462

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...

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