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

Kanawha Capital Management LLC

$1.18 Billion
Q1 2024

A detailed history of Kanawha Capital Management LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Kanawha Capital Management LLC holds 5,076 shares of DD stock, worth $402,831. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,076

Previous 4,905 3.49%

Holding current value

$402,831

Previous $377,000 3.18%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$61.21 - $77.51 $10,466 - $13,254	171 Added 3.49%	5,076 $389,000
Q4 2023 Jan 29, 2024	SELL	$66.92 - $77.04 $47,111 - $54,236	-704 Reduced 12.55%	4,905 $377,000
Q3 2023 Oct 26, 2023	SELL	$69.57 - $78.08 $904 - $1,015	-13 Reduced 0.23%	5,609 $418,000
Q2 2023 Jul 28, 2023	SELL	$63.77 - $72.37 $441,989 - $501,596	-6,931 Reduced 55.21%	5,622 $401,000
Q1 2023 May 08, 2023	SELL	$67.55 - $77.79 $2,026 - $2,333	-30 Reduced 0.24%	12,553 $900,000

Q4 2022 Feb 01, 2023	SELL	$51.47 - $71.8 $3,551 - $4,954	-69 Reduced 0.55%	12,583 $864,000
Q3 2022 Oct 31, 2022	SELL	$50.05 - $62.7 $20,020 - $25,080	-400 Reduced 3.06%	12,652 $638,000
Q2 2022 Jul 27, 2022	SELL	$55.35 - $74.88 $51,696 - $69,937	-934 Reduced 6.68%	13,052 $725,000
Q1 2022 Apr 26, 2022	SELL	$68.81 - $84.97 $64,543 - $79,701	-938 Reduced 6.29%	13,986 $1.03 Million
Q4 2021 Jan 31, 2022	SELL	$69.13 - $81.02 $55,580 - $65,140	-804 Reduced 5.11%	14,924 $1.21 Million
Q3 2021 Oct 28, 2021	SELL	$67.35 - $79.55 $26,737 - $31,581	-397 Reduced 2.46%	15,728 $1.07 Million
Q2 2021 Jul 22, 2021	BUY	$75.13 - $85.57 $17,279 - $19,681	230 Added 1.45%	16,125 $1.25 Million
Q1 2021 Apr 26, 2021	SELL	$68.69 - $86.36 $53,440 - $67,188	-778 Reduced 4.67%	15,895 $1.23 Million
Q4 2020 Feb 01, 2021	SELL	$54.53 - $71.33 $13,305 - $17,404	-244 Reduced 1.44%	16,673 $1.19 Million
Q3 2020 Oct 29, 2020	SELL	$50.91 - $60.77 $44,597 - $53,234	-876 Reduced 4.92%	16,917 $939,000
Q2 2020 Aug 04, 2020	SELL	$31.87 - $57.04 $28,013 - $50,138	-879 Reduced 4.71%	17,793 $945,000
Q1 2020 May 04, 2020	SELL	$28.46 - $63.5 $118,365 - $264,096	-4,159 Reduced 18.22%	18,672 $637,000
Q4 2019 Jan 31, 2020	SELL	$61.99 - $72.6 $35,582 - $41,672	-574 Reduced 2.45%	22,831 $1.47 Million
Q3 2019 Nov 01, 2019	SELL	$63.96 - $75.82 $23,665 - $28,053	-370 Reduced 1.56%	23,405 $1.67 Million
Q2 2019 Jul 30, 2019	BUY	$63.7 - $83.53 $1.51 Million - $1.99 Million	23,775 New	23,775 $1.79 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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Kanawha Capital Management LLC Du Pont De Nemours, Inc. Transaction History