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

Logan Capital Management Inc

$2.26 Billion
Q1 2024

A detailed history of Logan Capital Management Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 43,431 shares of DD stock, worth $3.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

43,431

Previous 43,306 0.29%

Holding current value

$3.45 Million

Previous $3.33 Million 0.06%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$61.21 - $77.51 $7,651 - $9,688	125 Added 0.29%	43,431 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $37,006 - $42,603	-553 Reduced 1.26%	43,306 $3.33 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $37,567 - $42,163	540 Added 1.25%	43,859 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $10,522 - $11,941	165 Added 0.38%	43,319 $3.09 Million
Q1 2023 May 12, 2023	BUY	$67.55 - $77.79 $72,210 - $83,157	1,069 Added 2.54%	43,154 $3.1 Million

Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $728,351 - $1.02 Million	14,151 Added 50.66%	42,085 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $57,807 - $72,418	1,155 Added 4.31%	27,934 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$55.35 - $74.88 $57,508 - $77,800	1,039 Added 4.04%	26,779 $1.49 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $7,225 - $8,921	105 Added 0.41%	25,740 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $14,862 - $17,419	215 Added 0.85%	25,635 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $3,098 - $3,659	46 Added 0.18%	25,420 $1.73 Million
Q2 2021 Aug 17, 2021	BUY	$75.13 - $85.57 $35,536 - $40,474	473 Added 1.9%	25,374 $1.96 Million
Q1 2021 May 14, 2021	BUY	$68.69 - $86.36 $9,204 - $11,572	134 Added 0.54%	24,901 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$54.53 - $71.33 $9,815 - $12,839	180 Added 0.73%	24,767 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $210,971 - $251,830	4,144 Added 20.27%	24,587 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $31 - $57	-1 Reduced -0.0%	20,443 $1.09 Million
Q1 2020 May 14, 2020	SELL	$28.46 - $63.5 $33,895 - $75,628	-1,191 Reduced 5.5%	20,444 $697,000
Q4 2019 Feb 10, 2020	SELL	$61.99 - $72.6 $63,477 - $74,342	-1,024 Reduced 4.52%	21,635 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $5,500 - $6,520	-86 Reduced 0.38%	22,659 $1.62 Million
Q2 2019 Jul 24, 2019	BUY	$63.7 - $83.53 $1.45 Million - $1.9 Million	22,745 New	22,745 $1.71 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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Logan Capital Management Inc Du Pont De Nemours, Inc. Transaction History