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

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Mai Capital Management holds 11,253 shares of DD stock, worth $974,397. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,253

Previous 12,812 12.17%

Holding current value

$974,397

Previous $1.03 Million 2.81%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.22 - $89.49 $120,385 - $139,514	-1,559 Reduced 12.17%	11,253 $1 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $82.16 $39,657 - $44,941	-547 Reduced 4.09%	12,812 $1.03 Million
Q1 2024 May 08, 2024	BUY	$61.21 - $77.51 $86,183 - $109,134	1,408 Added 11.78%	13,359 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$66.92 - $77.04 $114,901 - $132,277	1,717 Added 16.78%	11,951 $919,000
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $70,891 - $79,563	1,019 Added 11.06%	10,234 $763,000
Q2 2023 Aug 02, 2023	SELL	$63.77 - $72.37 $17,281 - $19,612	-271 Reduced 2.86%	9,215 $658,000
Q1 2023 May 10, 2023	SELL	$67.55 - $77.79 $13,712 - $15,791	-203 Reduced 2.1%	9,486 $680,000
Q4 2022 Feb 09, 2023	BUY	$51.47 - $71.8 $153,380 - $213,964	2,980 Added 44.42%	9,689 $664,000
Q3 2022 Nov 15, 2022	SELL	$50.05 - $62.7 $17,467 - $21,882	-349 Reduced 4.94%	6,709 $338,000
Q2 2022 Jul 19, 2022	SELL	$55.35 - $74.88 $44,446 - $60,128	-803 Reduced 10.21%	7,058 $392,000
Q1 2022 May 10, 2022	SELL	$68.81 - $84.97 $18,234 - $22,517	-265 Reduced 3.26%	7,861 $578,000
Q4 2021 Feb 11, 2022	BUY	$69.13 - $81.02 $30,002 - $35,162	434 Added 5.64%	8,126 $656,000
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $16,433 - $19,410	244 Added 3.28%	7,692 $523,000
Q2 2021 Jul 19, 2021	SELL	$75.13 - $85.57 $156,570 - $178,327	-2,084 Reduced 21.86%	7,448 $577,000
Q1 2021 May 10, 2021	SELL	$68.69 - $86.36 $126,458 - $158,988	-1,841 Reduced 16.19%	9,532 $737,000
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $89,538 - $117,123	-1,642 Reduced 12.62%	11,373 $809,000
Q3 2020 Oct 26, 2020	SELL	$50.91 - $60.77 $308,921 - $368,752	-6,068 Reduced 31.8%	13,015 $722,000
Q2 2020 Jul 27, 2020	SELL	$31.87 - $57.04 $236,698 - $423,636	-7,427 Reduced 28.02%	19,083 $1.01 Million
Q1 2020 Apr 16, 2020	SELL	$28.46 - $63.5 $1.58 Million - $3.53 Million	-55,531 Reduced 67.69%	26,510 $904,000
Q4 2019 Feb 03, 2020	BUY	$61.99 - $72.6 $354,644 - $415,344	5,721 Added 7.5%	82,041 $5.27 Million
Q3 2019 Oct 29, 2019	BUY	$63.96 - $75.82 $631,796 - $748,949	9,878 Added 14.87%	76,320 $5.44 Million
Q2 2019 Aug 15, 2019	BUY	$63.7 - $83.53 $4.23 Million - $5.55 Million	66,442 New	66,442 $4.99 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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Mai Capital Management Du Pont De Nemours, Inc. Transaction History