Homestead Advisers Corp Du Pont De Nemours, Inc. Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Homestead Advisers Corp holds 813,569 shares of DD stock, worth $65.2 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

813,569

Previous 814,169 0.07%

Holding current value

$65.2 Million

Previous $65.5 Million 10.63%

% of portfolio

1.76%

Previous 1.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.22 - $89.49 $46,332 - $53,694	-600 Reduced 0.07%	813,569 $72.5 Million
Q2 2024 Jul 23, 2024	SELL	$72.5 - $82.16 $1.07 Million - $1.22 Million	-14,800 Reduced 1.79%	814,169 $65.5 Million
Q1 2024 May 10, 2024	SELL	$61.21 - $77.51 $104,057 - $131,767	-1,700 Reduced 0.2%	828,969 $63.6 Million
Q4 2023 Feb 13, 2024	BUY	$66.92 - $77.04 $107,072 - $123,264	1,600 Added 0.19%	830,669 $63.9 Million
Q3 2023 Nov 09, 2023	SELL	$69.57 - $78.08 $10.4 Million - $11.6 Million	-149,104 Reduced 15.24%	829,069 $61.8 Million
Q2 2023 Jul 25, 2023	BUY	$63.77 - $72.37 $2.51 Million - $2.85 Million	39,404 Added 4.2%	978,173 $69.9 Million
Q1 2023 Apr 27, 2023	SELL	$67.55 - $77.79 $1.39 Million - $1.6 Million	-20,600 Reduced 2.15%	938,769 $67.4 Million
Q4 2022 Feb 03, 2023	BUY	$51.47 - $71.8 $41,176 - $57,440	800 Added 0.08%	959,369 $65.8 Million
Q3 2022 Nov 07, 2022	SELL	$50.05 - $62.7 $115,115 - $144,210	-2,300 Reduced 0.24%	958,569 $48.3 Million
Q1 2022 May 12, 2022	SELL	$68.81 - $84.97 $1.03 Million - $1.27 Million	-14,900 Reduced 1.53%	960,869 $70.7 Million
Q4 2021 Feb 07, 2022	SELL	$69.13 - $81.02 $525,388 - $615,752	-7,600 Reduced 0.77%	975,769 $78.8 Million
Q3 2021 Nov 05, 2021	BUY	$67.35 - $79.55 $242,459 - $286,380	3,600 Added 0.37%	983,369 $66.9 Million
Q2 2021 Aug 02, 2021	SELL	$75.13 - $85.57 $1.07 Million - $1.22 Million	-14,300 Reduced 1.44%	979,769 $75.8 Million
Q1 2021 May 07, 2021	SELL	$68.69 - $86.36 $5.85 Million - $7.36 Million	-85,200 Reduced 7.89%	994,069 $76.8 Million
Q4 2020 Feb 10, 2021	SELL	$54.53 - $71.33 $1.4 Million - $1.83 Million	-25,600 Reduced 2.32%	1,079,269 $76.7 Million
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $6.35 Million - $7.58 Million	-124,700 Reduced 10.14%	1,104,869 $61.3 Million
Q2 2020 Aug 13, 2020	BUY	$31.87 - $57.04 $41,431 - $74,152	1,300 Added 0.11%	1,229,569 $65.3 Million
Q1 2020 May 14, 2020	SELL	$28.46 - $63.5 $1.01 Million - $2.25 Million	-35,407 Reduced 2.8%	1,228,269 $41.9 Million
Q4 2019 Feb 13, 2020	SELL	$61.99 - $72.6 $773,883 - $906,338	-12,484 Reduced 0.98%	1,263,676 $81.1 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $21 Million - $24.9 Million	329,061 Added 34.74%	1,276,160 $91 Million
Q2 2019 Aug 12, 2019	BUY	$63.7 - $83.53 $60.3 Million - $79.1 Million	947,099 New	947,099 $71.1 Million

Others Institutions Holding DD

# of Institutions

1,558

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 $40.1B
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...

More about DD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Homestead Advisers Corp, based on Form 13F filings with the SEC.

News

Stay updated on Homestead Advisers Corp with notifications on news.

Account

Homestead Advisers Corp Du Pont De Nemours, Inc. Transaction History