Glenmede Trust CO Na Du Pont De Nemours, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 223,980 shares of DD stock, worth $18.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

223,980

Previous 227,391 1.5%

Holding current value

$18.6 Million

Previous $18.3 Million 9.05%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.22 - $89.49 $263,397 - $305,250	-3,411 Reduced 1.5%	223,980 $20 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $930,537 - $1.05 Million	-12,835 Reduced 5.34%	227,391 $18.3 Million
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $389,968 - $493,816	-6,371 Reduced 2.58%	240,226 $18.4 Million
Q4 2023 Feb 13, 2024	SELL	$66.92 - $77.04 $7.31 Million - $8.42 Million	-109,240 Reduced 30.7%	246,597 $19 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $2.2 Million - $2.46 Million	-31,560 Reduced 8.15%	355,837 $26.5 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $69,711 - $80,279	-1,032 Reduced 0.27%	387,397 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $204,799 - $285,692	-3,979 Reduced 1.01%	388,429 $26.7 Million
Q3 2022 Nov 16, 2022	SELL	$50.05 - $62.7 $594,944 - $745,314	-11,887 Reduced 2.94%	392,408 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $201,474 - $272,563	-3,640 Reduced 0.89%	404,295 $22.5 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $1.04 Million - $1.28 Million	-15,050 Reduced 3.56%	407,935 $30 Million
Q4 2021 Feb 15, 2022	BUY	$69.13 - $81.02 $42,584 - $49,908	616 Added 0.15%	422,985 $34.2 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $674,173 - $796,295	-10,010 Reduced 2.32%	422,369 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $141,094 - $160,700	1,878 Added 0.44%	432,379 $33.5 Million
Q1 2021 May 18, 2021	SELL	$68.69 - $86.36 $1.83 Million - $2.31 Million	-26,711 Reduced 5.84%	430,501 $33.3 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $1.05 Million - $1.37 Million	-19,231 Reduced 4.04%	457,212 $32.5 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $1.2 Million - $1.43 Million	-23,499 Reduced 4.7%	476,443 $26.4 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $2.24 Million - $4.01 Million	-70,299 Reduced 12.33%	499,942 $26.6 Million
Q4 2019 Feb 12, 2020	BUY	$61.99 - $72.6 $37,503 - $43,923	605 Added 0.11%	570,241 $36.6 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $2.09 Million - $2.48 Million	-32,664 Reduced 5.42%	569,636 $40.6 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $38.4 Million - $50.3 Million	602,300 New	602,300 $45.2 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

4.85M

Put Options Held

4.01M

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 $41.6B
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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Glenmede Trust CO Na Du Pont De Nemours, Inc. Transaction History