Klingenstein Fields & CO LP Du Pont De Nemours, Inc. Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 253,918 shares of DD stock, worth $22 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

253,918

Previous 254,011 0.04%

Holding current value

$22 Million

Previous $20.4 Million 10.67%

% of portfolio

0.91%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.22 - $89.49 $7,181 - $8,322	-93 Reduced 0.04%	253,918 $22.6 Million
Q2 2024 Aug 01, 2024	BUY	$72.5 - $82.16 $351,335 - $398,147	4,846 Added 1.94%	254,011 $20.4 Million
Q1 2024 Apr 29, 2024	SELL	$61.21 - $77.51 $72,289 - $91,539	-1,181 Reduced 0.47%	249,165 $19.1 Million
Q4 2023 Feb 01, 2024	BUY	$66.92 - $77.04 $285,279 - $328,421	4,263 Added 1.73%	250,346 $19.3 Million
Q3 2023 Oct 27, 2023	BUY	$69.57 - $78.08 $271,740 - $304,980	3,906 Added 1.61%	246,083 $18.4 Million
Q2 2023 Aug 01, 2023	BUY	$63.77 - $72.37 $166,184 - $188,596	2,606 Added 1.09%	242,177 $17.3 Million
Q1 2023 Apr 28, 2023	SELL	$67.55 - $77.79 $637,064 - $733,637	-9,431 Reduced 3.79%	239,571 $17.2 Million
Q4 2022 Feb 02, 2023	SELL	$51.47 - $71.8 $114,263 - $159,396	-2,220 Reduced 0.88%	249,002 $17.1 Million
Q3 2022 Oct 28, 2022	BUY	$50.05 - $62.7 $28,528 - $35,739	570 Added 0.23%	251,222 $12.7 Million
Q2 2022 Aug 01, 2022	SELL	$55.35 - $74.88 $63,818 - $86,336	-1,153 Reduced 0.46%	250,652 $13.9 Million
Q1 2022 Apr 27, 2022	BUY	$68.81 - $84.97 $339,783 - $419,581	4,938 Added 2.0%	251,805 $18.5 Million
Q4 2021 Jan 31, 2022	BUY	$69.13 - $81.02 $159,482 - $186,913	2,307 Added 0.94%	246,867 $19.9 Million
Q3 2021 Oct 26, 2021	SELL	$67.35 - $79.55 $115,235 - $136,110	-1,711 Reduced 0.69%	244,560 $16.6 Million
Q2 2021 Jul 26, 2021	BUY	$75.13 - $85.57 $250,107 - $284,862	3,329 Added 1.37%	246,271 $19.1 Million
Q1 2021 Apr 29, 2021	BUY	$68.69 - $86.36 $443,600 - $557,712	6,458 Added 2.73%	242,942 $18.8 Million
Q4 2020 Feb 02, 2021	BUY	$54.53 - $71.33 $389,671 - $509,724	7,146 Added 3.12%	236,484 $16.8 Million
Q3 2020 Oct 30, 2020	BUY	$50.91 - $60.77 $543,820 - $649,145	10,682 Added 4.89%	229,338 $12.7 Million
Q2 2020 Aug 03, 2020	BUY	$31.87 - $57.04 $18,197 - $32,569	571 Added 0.26%	218,656 $11.6 Million
Q1 2020 May 07, 2020	BUY	$28.46 - $63.5 $1.15 Million - $2.55 Million	40,236 Added 22.62%	218,085 $7.44 Million
Q4 2019 Feb 04, 2020	SELL	$61.99 - $72.6 $2.45 Million - $2.87 Million	-39,586 Reduced 18.21%	177,849 $11.4 Million
Q3 2019 Nov 01, 2019	SELL	$63.96 - $75.82 $288,139 - $341,569	-4,505 Reduced 2.03%	217,435 $15.5 Million
Q2 2019 Aug 12, 2019	BUY	$63.7 - $83.53 $14.1 Million - $18.5 Million	221,940 New	221,940 $16.7 Million

Others Institutions Holding DD

# of Institutions

1,559

Shares Held

297M

Call Options Held

4.82M

Put Options Held

4.07M

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 $43.4B
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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Klingenstein Fields & CO LP Du Pont De Nemours, Inc. Transaction History