Guggenheim Capital LLC Du Pont De Nemours, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 54,346 shares of DD stock, worth $4.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,346

Previous 46,833 16.04%

Holding current value

$4.2 Million

Previous $3.77 Million 28.47%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.22 - $89.49 $580,153 - $672,338	7,513 Added 16.04%	54,346 $4.84 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $275,645 - $312,372	-3,802 Reduced 7.51%	46,833 $3.77 Million
Q1 2024 May 14, 2024	SELL	$61.21 - $77.51 $1 Million - $1.27 Million	-16,401 Reduced 24.47%	50,635 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $179,680 - $206,852	-2,685 Reduced 3.85%	67,036 $5.16 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $1.87 Million - $2.1 Million	-26,938 Reduced 27.87%	69,721 $5.2 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $273,828 - $310,756	-4,294 Reduced 4.25%	96,659 $6.91 Million
Q1 2023 May 10, 2023	SELL	$67.55 - $77.79 $2.5 Million - $2.88 Million	-36,986 Reduced 26.81%	100,953 $7.25 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $1.12 Million - $1.56 Million	-21,755 Reduced 13.62%	137,939 $9.47 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $10,010 - $12,540	-200 Reduced 0.13%	159,694 $8.05 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $3.43 Million - $4.64 Million	-61,946 Reduced 27.92%	159,894 $8.89 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $2 Million - $2.47 Million	29,094 Added 15.09%	221,840 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $1.42 Million - $1.66 Million	-20,526 Reduced 9.62%	192,746 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $3.37 Million - $3.98 Million	50,066 Added 30.68%	213,272 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $1.4 Million - $1.59 Million	18,632 Added 12.89%	163,206 $12.6 Million
Q1 2021 May 13, 2021	BUY	$68.69 - $86.36 $367,766 - $462,371	5,354 Added 3.85%	144,574 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $970,743 - $1.27 Million	17,802 Added 14.66%	139,220 $9.9 Million
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $1.11 Million - $1.32 Million	21,712 Added 21.78%	121,418 $6.74 Million
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $712,708 - $1.28 Million	22,363 Added 28.91%	99,706 $5.3 Million
Q1 2020 Jun 02, 2020	SELL	$28.46 - $63.5 $572,273 - $1.28 Million	-20,108 Reduced 20.63%	77,343 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $639,178 - $748,578	10,311 Added 11.83%	97,451 $6.26 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $921,599 - $1.09 Million	14,409 Added 19.81%	87,140 $6.21 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $4.63 Million - $6.08 Million	72,731 New	72,731 $5.46 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

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 $38.7B
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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Guggenheim Capital LLC Du Pont De Nemours, Inc. Transaction History