Great Lakes Advisors, LLC Du Pont De Nemours, Inc. Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 739,790 shares of DD stock, worth $58.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

739,790

Previous 737,964 0.25%

Holding current value

$58.7 Million

Previous $56.8 Million 0.09%

% of portfolio

0.51%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$61.21 - $77.51 $111,769 - $141,533	1,826 Added 0.25%	739,790 $56.7 Million
Q4 2023 Feb 08, 2024	BUY	$66.92 - $77.04 $30.1 Million - $34.7 Million	450,422 Added 156.65%	737,964 $56.8 Million
Q3 2023 Nov 07, 2023	SELL	$69.57 - $78.08 $595,797 - $668,677	-8,564 Reduced 2.89%	287,542 $21.4 Million
Q2 2023 Aug 10, 2023	SELL	$63.77 - $72.37 $6.47 Million - $7.35 Million	-101,524 Reduced 25.53%	296,106 $21.2 Million
Q1 2023 May 10, 2023	SELL	$67.55 - $77.79 $1.05 Million - $1.21 Million	-15,578 Reduced 3.77%	397,630 $28.5 Million

Q4 2022 Feb 09, 2023	SELL	$51.47 - $71.8 $1.1 Million - $1.54 Million	-21,409 Reduced 4.93%	413,208 $28.4 Million
Q3 2022 Nov 09, 2022	SELL	$50.05 - $62.7 $706,555 - $885,135	-14,117 Reduced 3.15%	434,617 $21.9 Million
Q2 2022 Aug 09, 2022	BUY	$55.35 - $74.88 $166,271 - $224,939	3,004 Added 0.67%	448,734 $24.9 Million
Q1 2022 May 06, 2022	BUY	$68.81 - $84.97 $121,312 - $149,802	1,763 Added 0.4%	445,730 $32.8 Million
Q4 2021 Feb 09, 2022	BUY	$69.13 - $81.02 $1.72 Million - $2.01 Million	24,817 Added 5.92%	443,967 $35.9 Million
Q3 2021 Nov 09, 2021	BUY	$67.35 - $79.55 $250,609 - $296,005	3,721 Added 0.9%	419,150 $28.5 Million
Q2 2021 Aug 11, 2021	BUY	$75.13 - $85.57 $1.59 Million - $1.81 Million	21,192 Added 5.38%	415,429 $32.2 Million
Q1 2021 May 03, 2021	SELL	$68.69 - $86.36 $9.76 Million - $12.3 Million	-142,115 Reduced 26.5%	394,237 $30.5 Million
Q4 2020 Feb 09, 2021	BUY	$54.53 - $71.33 $484,553 - $633,838	8,886 Added 1.68%	536,352 $38.1 Million
Q3 2020 Nov 04, 2020	BUY	$50.91 - $60.77 $8.86 Million - $10.6 Million	174,046 Added 49.25%	527,466 $29.3 Million
Q2 2020 Aug 07, 2020	SELL	$31.87 - $57.04 $195,458 - $349,826	-6,133 Reduced 1.71%	353,420 $18.8 Million
Q1 2020 May 08, 2020	BUY	$28.46 - $63.5 $10.2 Million - $22.8 Million	359,553 New	359,553 $12.3 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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Great Lakes Advisors, LLC Du Pont De Nemours, Inc. Transaction History