Garner Asset Management Corp DU PONT E I DE NEMOURS & CO Transaction History

Garner Asset Management Corp

9,552

Previous 9,553 0.01%

$851,000

Previous $769,000 10.66%

0.38%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-1 Reduced 0.01%	9,552 $851,000
Q2 2024 Aug 12, 2024	BUY	N/A	3 Added 0.03%	9,553 $769,000
Q1 2024 May 16, 2024	BUY	N/A	9,550 New	9,550 $732,000
Q3 2023 Nov 14, 2023	SELL	N/A	-7 Reduced 0.07%	9,367 $699,000
Q2 2023 Aug 14, 2023	SELL	N/A	-1,899 Reduced 16.85%	9,374 $670,000
Q1 2023 May 15, 2023	BUY	N/A	108 Added 0.97%	11,273 $809,000
Q4 2022 Feb 14, 2023	BUY	N/A	173 Added 1.57%	11,165 $766,000
Q3 2022 Nov 14, 2022	SELL	N/A	-941 Reduced 7.89%	10,992 $554,000
Q2 2022 Jul 29, 2022	BUY	N/A	1,150 Added 10.66%	11,933 $663,000
Q1 2022 Apr 29, 2022	BUY	N/A	101 Added 0.95%	10,783 $793,000
Q4 2021 Jan 31, 2022	BUY	N/A	1 Added 0.01%	10,682 $863,000
Q3 2021 Oct 29, 2021	SELL	N/A	-3 Reduced 0.03%	10,681 $726,000
Q2 2021 Aug 03, 2021	BUY	N/A	1 Added 0.01%	10,684 $827,000
Q1 2021 Apr 30, 2021	SELL	N/A	-225 Reduced 2.06%	10,683 $826,000
Q4 2020 Jan 29, 2021	SELL	N/A	-317 Reduced 2.82%	10,908 $776,000
Q3 2020 Oct 30, 2020	SELL	N/A	-260 Reduced 2.26%	11,225 $623,000
Q2 2020 Jul 27, 2020	SELL	N/A	-85 Reduced 0.73%	11,485 $610,000
Q1 2020 Apr 27, 2020	SELL	N/A	-1,741 Reduced 13.08%	11,570 $395,000
Q4 2019 Jan 17, 2020	SELL	N/A	-361 Reduced 2.64%	13,311 $855,000
Q3 2019 Oct 29, 2019	SELL	N/A	-318 Reduced 2.27%	13,672 $975,000
Q2 2019 Jul 19, 2019	BUY	N/A	13,990 New	13,990 $1.05 Million
Q3 2017 Oct 27, 2017	SELL	N/A	-12,854 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,854	12,854 $1.04 Million

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