Gateway Investment Advisers LLC Du Pont De Nemours, Inc. Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$66.92 - $77.04 $10,038 - $11,556	-150 Reduced 5.07%	2,809 $216,000
Q3 2023 Oct 19, 2023	SELL	$69.57 - $78.08 $3.52 Million - $3.95 Million	-50,607 Reduced 94.48%	2,959 $220,000
Q2 2023 Jul 13, 2023	BUY	$63.77 - $72.37 $475,214 - $539,301	7,452 Added 16.16%	53,566 $3.83 Million
Q1 2023 Apr 11, 2023	SELL	$67.55 - $77.79 $37,692 - $43,406	-558 Reduced 1.2%	46,114 $3.31 Million
Q4 2022 Jan 13, 2023	BUY	$51.47 - $71.8 $56,771 - $79,195	1,103 Added 2.42%	46,672 $0

Q3 2022 Oct 07, 2022	SELL	$50.05 - $62.7 $66,816 - $83,704	-1,335 Reduced 2.85%	45,569 $2.3 Million
Q2 2022 Jul 13, 2022	BUY	$55.35 - $74.88 $1,715 - $2,321	31 Added 0.07%	46,904 $2.61 Million
Q1 2022 Apr 14, 2022	SELL	$68.81 - $84.97 $16,101 - $19,882	-234 Reduced 0.5%	46,873 $3.45 Million
Q4 2021 Jan 14, 2022	SELL	$69.13 - $81.02 $950,191 - $1.11 Million	-13,745 Reduced 22.59%	47,107 $3.81 Million
Q3 2021 Oct 22, 2021	SELL	$67.35 - $79.55 $39,669 - $46,854	-589 Reduced 0.96%	60,852 $4.14 Million
Q2 2021 Jul 13, 2021	SELL	$75.13 - $85.57 $244,623 - $278,615	-3,256 Reduced 5.03%	61,441 $4.76 Million
Q1 2021 Apr 14, 2021	SELL	$68.69 - $86.36 $1.15 Million - $1.44 Million	-16,700 Reduced 20.52%	64,697 $5 Million
Q4 2020 Jan 14, 2021	SELL	$54.53 - $71.33 $32,172 - $42,084	-590 Reduced 0.72%	81,397 $5.79 Million
Q3 2020 Oct 19, 2020	SELL	$50.91 - $60.77 $19.6 Million - $23.4 Million	-385,641 Reduced 82.47%	81,987 $4.55 Million
Q2 2020 Jul 15, 2020	SELL	$31.87 - $57.04 $966,999 - $1.73 Million	-30,342 Reduced 6.09%	467,628 $24.8 Million
Q1 2020 Apr 13, 2020	BUY	$28.46 - $63.5 $2.42 Million - $5.39 Million	84,911 Added 20.56%	497,970 $17 Million
Q4 2019 Jan 09, 2020	SELL	$61.99 - $72.6 $3.33 Million - $3.9 Million	-53,676 Reduced 11.5%	413,059 $26.5 Million
Q3 2019 Oct 15, 2019	SELL	$63.96 - $75.82 $2.83 Million - $3.35 Million	-44,187 Reduced 8.65%	466,735 $33.3 Million
Q2 2019 Jul 17, 2019	BUY	$63.7 - $83.53 $32.5 Million - $42.7 Million	510,922 New	510,922 $38.4 Million

Others Institutions Holding DD

# of Institutions

1,464

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.68 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.8M
Shares

$2.35 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

21.7M
Shares

$1.72 Billion
0.52% of portfolio
State Street Corp Boston, MA

16.9M
Shares

$1.34 Billion
0.06% of portfolio
Invesco Ltd. Atlanta, GA

11.1M
Shares

$876 Million
0.19% of portfolio

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 $39.6B
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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