Joel Greenblatt Du Pont De Nemours, Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 15,473 shares of DD stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,473

Previous 27,959 44.66%

Holding current value

$1.23 Million

Previous $2.15 Million 44.84%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $764,268 - $967,789	-12,486 Reduced 44.66%	15,473 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $4.29 Million - $4.94 Million	-64,080 Reduced 69.62%	27,959 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $5.95 Million - $6.68 Million	-85,506 Reduced 48.16%	92,039 $6.87 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $2.89 Million - $3.28 Million	-45,378 Reduced 20.36%	177,545 $12.7 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $13 Million - $15 Million	192,483 Added 632.34%	222,923 $16 Million

Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $3.55 Million - $4.95 Million	-69,011 Reduced 69.39%	30,440 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $2.34 Million - $2.93 Million	46,659 Added 88.38%	99,451 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $4.99 Million - $6.75 Million	-90,177 Reduced 63.07%	52,792 $2.93 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $6.63 Million - $8.18 Million	96,316 Added 206.45%	142,969 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $10.5 Million - $12.4 Million	-152,453 Reduced 76.57%	46,653 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $468,621 - $553,508	6,958 Added 3.62%	199,106 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $5.59 Million - $6.37 Million	74,439 Added 63.24%	192,148 $14.9 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $5.31 Million - $6.68 Million	-77,303 Reduced 39.64%	117,709 $9.1 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $41,769 - $54,638	-766 Reduced 0.39%	195,012 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $3.32 Million - $3.97 Million	-65,305 Reduced 25.01%	195,778 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$31.87 - $57.04 $2.78 Million - $4.97 Million	87,116 Added 50.08%	261,083 $13.9 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $10.9 Million - $24.3 Million	-383,351 Reduced 68.78%	173,967 $5.93 Million
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $5.5 Million - $6.44 Million	-88,665 Reduced 13.73%	557,318 $35.8 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $1.76 Million - $2.08 Million	27,442 Added 4.44%	645,983 $46.1 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $39.4 Million - $51.7 Million	618,541 New	618,541 $46.4 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...

More about DD

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account