Kornitzer Capital Management Inc Du Pont De Nemours, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 26,366 shares of DD stock, worth $2.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,366

Previous 26,467 0.38%

Holding current value

$2.28 Million

Previous $2.13 Million 10.28%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.22 - $89.49 $7,799 - $9,038	-101 Reduced 0.38%	26,366 $2.35 Million
Q2 2024 Aug 02, 2024	SELL	$72.5 - $82.16 $75,400 - $85,446	-1,040 Reduced 3.78%	26,467 $2.13 Million
Q1 2024 May 01, 2024	SELL	$61.21 - $77.51 $86,061 - $108,979	-1,406 Reduced 4.86%	27,507 $2.11 Million
Q4 2023 Jan 31, 2024	SELL	$66.92 - $77.04 $160,407 - $184,664	-2,397 Reduced 7.66%	28,913 $2.22 Million
Q3 2023 Oct 31, 2023	SELL	$69.57 - $78.08 $20,244 - $22,721	-291 Reduced 0.92%	31,310 $2.34 Million
Q2 2023 Aug 01, 2023	SELL	$63.77 - $72.37 $6,377 - $7,237	-100 Reduced 0.32%	31,601 $2.26 Million
Q1 2023 May 09, 2023	SELL	$67.55 - $77.79 $50,257 - $57,875	-744 Reduced 2.29%	31,701 $2.28 Million
Q4 2022 Feb 02, 2023	SELL	$51.47 - $71.8 $28,308 - $39,490	-550 Reduced 1.67%	32,445 $2.23 Million
Q3 2022 Nov 03, 2022	SELL	$50.05 - $62.7 $41,341 - $51,790	-826 Reduced 2.44%	32,995 $1.66 Million
Q2 2022 Aug 03, 2022	BUY	$55.35 - $74.88 $6,918 - $9,360	125 Added 0.37%	33,821 $1.88 Million
Q1 2022 Apr 27, 2022	BUY	$68.81 - $84.97 $43,625 - $53,870	634 Added 1.92%	33,696 $2.48 Million
Q4 2021 Feb 01, 2022	SELL	$69.13 - $81.02 $179,668 - $210,570	-2,599 Reduced 7.29%	33,062 $2.67 Million
Q3 2021 Nov 03, 2021	SELL	$67.35 - $79.55 $359,648 - $424,797	-5,340 Reduced 13.02%	35,661 $2.43 Million
Q2 2021 Jul 30, 2021	SELL	$75.13 - $85.57 $1.74 Million - $1.98 Million	-23,120 Reduced 36.06%	41,001 $3.17 Million
Q1 2021 Apr 30, 2021	SELL	$68.69 - $86.36 $3.1 Million - $3.9 Million	-45,122 Reduced 41.3%	64,121 $4.96 Million
Q4 2020 Jan 29, 2021	SELL	$54.53 - $71.33 $3.06 Million - $4.01 Million	-56,155 Reduced 33.95%	109,243 $7.77 Million
Q3 2020 Oct 30, 2020	SELL	$50.91 - $60.77 $628,534 - $750,266	-12,346 Reduced 6.95%	165,398 $9.18 Million
Q2 2020 Aug 03, 2020	SELL	$31.87 - $57.04 $619,011 - $1.11 Million	-19,423 Reduced 9.85%	177,744 $9.44 Million
Q1 2020 Apr 30, 2020	BUY	$28.46 - $63.5 $425,989 - $950,468	14,968 Added 8.22%	197,167 $6.72 Million
Q4 2019 Jan 31, 2020	SELL	$61.99 - $72.6 $753,550 - $882,525	-12,156 Reduced 6.25%	182,199 $11.7 Million
Q3 2019 Nov 04, 2019	SELL	$63.96 - $75.82 $423,671 - $502,231	-6,624 Reduced 3.3%	194,355 $13.9 Million
Q2 2019 Jul 31, 2019	BUY	$63.7 - $83.53 $12.8 Million - $16.8 Million	200,979 New	200,979 $15.1 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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Kornitzer Capital Management Inc Du Pont De Nemours, Inc. Transaction History