Janney Capital Management LLC Du Pont De Nemours, Inc. Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Janney Capital Management LLC holds 153,930 shares of DD stock, worth $12.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

153,930

Previous 158,974 3.17%

Holding current value

$12.2 Million

Previous $12.2 Million 3.5%

% of portfolio

0.78%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$61.21 - $77.51 $308,743 - $390,960	-5,044 Reduced 3.17%	153,930 $11.8 Million
Q4 2023 Feb 07, 2024	BUY	$66.92 - $77.04 $10.6 Million - $12.2 Million	158,974 New	158,974 $12.2 Million
Q2 2023 Jul 26, 2023	BUY	$63.77 - $72.37 $648,413 - $735,858	10,168 Added 6.69%	162,166 $11.6 Million
Q1 2023 Apr 28, 2023	BUY	$67.55 - $77.79 $449,747 - $517,925	6,658 Added 4.58%	151,998 $10.9 Million
Q4 2022 Feb 01, 2023	BUY	$51.47 - $71.8 $48,690 - $67,922	946 Added 0.66%	145,340 $9.98 Million

Q3 2022 Oct 25, 2022	BUY	$50.05 - $62.7 $82,932 - $103,893	1,657 Added 1.16%	144,394 $7.28 Million
Q2 2022 Aug 03, 2022	SELL	$55.35 - $74.88 $46,272 - $62,599	-836 Reduced 0.58%	142,737 $7.93 Million
Q1 2022 May 04, 2022	SELL	$68.81 - $84.97 $49,543 - $61,178	-720 Reduced 0.5%	143,573 $10.6 Million
Q4 2021 Jan 27, 2022	SELL	$69.13 - $81.02 $180,705 - $211,786	-2,614 Reduced 1.78%	144,293 $11.7 Million
Q3 2021 Nov 01, 2021	SELL	$67.35 - $79.55 $183,798 - $217,091	-2,729 Reduced 1.82%	146,907 $9.99 Million
Q2 2021 Jul 26, 2021	SELL	$75.13 - $85.57 $136,811 - $155,822	-1,821 Reduced 1.2%	149,636 $11.6 Million
Q1 2021 Apr 27, 2021	BUY	$68.69 - $86.36 $3.18 Million - $3.99 Million	46,237 Added 43.94%	151,457 $11.7 Million
Q4 2020 Jan 25, 2021	SELL	$54.53 - $71.33 $89,429 - $116,981	-1,640 Reduced 1.53%	105,220 $7.48 Million
Q3 2020 Nov 06, 2020	BUY	$50.91 - $60.77 $4.68 Million - $5.59 Million	92,003 Added 619.26%	106,860 $5.93 Million
Q2 2020 Jul 23, 2020	BUY	$31.87 - $57.04 $473,492 - $847,443	14,857 New	14,857 $789,000
Q1 2020 Apr 30, 2020	SELL	$28.46 - $63.5 $122,349 - $272,986	-4,299 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$61.99 - $72.6 $22,936 - $26,861	-370 Reduced 7.92%	4,299 $276,000
Q3 2019 Oct 28, 2019	SELL	$63.96 - $75.82 $3.47 Million - $4.11 Million	-54,223 Reduced 92.07%	4,669 $333,000
Q2 2019 Jul 29, 2019	BUY	$63.7 - $83.53 $3.75 Million - $4.92 Million	58,892 New	58,892 $4.42 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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Janney Capital Management LLC Du Pont De Nemours, Inc. Transaction History