Levin Capital Strategies, L.P. Du Pont De Nemours, Inc. Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 4,000 shares of DD stock, worth $329,160. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,000

Previous 17,500 77.14%

Holding current value

$329,160

Previous $1.34 Million 76.06%

% of portfolio

0.03%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$72.5 - $82.16 $978,750 - $1.11 Million	-13,500 Reduced 77.14%	4,000 $321,000
Q1 2024 May 16, 2024	SELL	$61.21 - $77.51 $966,383 - $1.22 Million	-15,788 Reduced 47.43%	17,500 $1.34 Million
Q4 2023 Feb 06, 2024	SELL	$66.92 - $77.04 $9,904 - $11,401	-148 Reduced 0.44%	33,288 $2.56 Million
Q3 2023 Oct 31, 2023	SELL	$69.57 - $78.08 $417,419 - $468,480	-6,000 Reduced 15.21%	33,436 $2.49 Million
Q2 2023 Jul 31, 2023	SELL	$63.77 - $72.37 $1.33 Million - $1.51 Million	-20,894 Reduced 34.63%	39,436 $2.82 Million
Q1 2023 Apr 24, 2023	SELL	$67.55 - $77.79 $111,592 - $128,509	-1,652 Reduced 2.67%	60,330 $4.33 Million
Q4 2022 Feb 13, 2023	BUY	$51.47 - $71.8 $348,966 - $486,804	6,780 Added 12.28%	61,982 $4.25 Million
Q3 2022 Nov 08, 2022	SELL	$50.05 - $62.7 $115,265 - $144,398	-2,303 Reduced 4.0%	55,202 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $3.65 Million - $4.94 Million	-65,962 Reduced 53.42%	57,505 $3.2 Million
Q1 2022 May 02, 2022	SELL	$68.81 - $84.97 $1.64 Million - $2.02 Million	-23,786 Reduced 16.15%	123,467 $9.09 Million
Q4 2021 Feb 15, 2022	SELL	$69.13 - $81.02 $14.5 Million - $16.9 Million	-209,057 Reduced 58.67%	147,253 $11.9 Million
Q3 2021 Nov 10, 2021	BUY	$67.35 - $79.55 $17.4 Million - $20.6 Million	258,628 Added 264.77%	356,310 $24.2 Million
Q2 2021 Aug 11, 2021	BUY	$75.13 - $85.57 $698,483 - $795,544	9,297 Added 10.52%	97,682 $7.56 Million
Q1 2021 May 05, 2021	SELL	$68.69 - $86.36 $7.14 Million - $8.98 Million	-103,938 Reduced 54.04%	88,385 $6.83 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $4.85 Million - $6.35 Million	-89,013 Reduced 31.64%	192,323 $13.7 Million
Q3 2020 Nov 17, 2020	SELL	$50.91 - $60.77 $6.6 Million - $7.88 Million	-129,687 Reduced 31.55%	281,336 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$31.87 - $57.04 $297,092 - $531,726	-9,322 Reduced 2.22%	411,023 $21.8 Million
Q1 2020 May 13, 2020	BUY	$28.46 - $63.5 $5.47 Million - $12.2 Million	192,348 Added 84.36%	420,345 $14.3 Million
Q4 2019 Feb 10, 2020	SELL	$61.99 - $72.6 $13.4 Million - $15.7 Million	-216,088 Reduced 48.66%	227,997 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $6.45 Million - $7.64 Million	-100,800 Reduced 18.5%	444,085 $31.7 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $34.7 Million - $45.5 Million	544,885 New	544,885 $40.9 Million

Others Institutions Holding DD

# of Institutions

1,565

Shares Held

294M

Call Options Held

4.77M

Put Options Held

4.16M

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 $41.2B
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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Levin Capital Strategies, L.P. Du Pont De Nemours, Inc. Transaction History