David Katz E.I. duPont de Nemours & Co. Transaction History

Matrix Asset Advisors Inc

$901 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2016 Aug 03, 2016	SELL	N/A	-7,895 Closed	0 $0
Q1 2016 May 05, 2016	SELL	N/A	-300 Reduced 3.66%	7,895 $500,000
Q4 2015 Feb 08, 2016	SELL	N/A	-167,685 Reduced 95.34%	8,195 $546,000
Q3 2015 Nov 10, 2015	BUY	N/A	40 Added 0.02%	175,880 $8.48 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-47,261 Reduced 21.18%	175,840 $11.2 Million
Q1 2015 May 08, 2015	SELL	N/A	-117,530 Reduced 34.5%	223,101 $15.9 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-11,532 Reduced 3.27%	340,631 $25.2 Million
Q3 2014 Nov 06, 2014	BUY	N/A	11,650 Added 3.42%	352,163 $25.3 Million
Q2 2014 Aug 11, 2014	BUY	N/A	853 Added 0.25%	340,513 $22.3 Million
Q1 2014 May 08, 2014	BUY	N/A	51,090 Added 17.7%	339,660 $22.8 Million
Q4 2013 Feb 07, 2014	BUY	N/A	47,985 Added 19.95%	288,570 $18.7 Million
Q3 2013 Nov 08, 2013	BUY	N/A	58,970 Added 32.47%	240,585 $14.1 Million
Q2 2013 Aug 13, 2013	BUY	N/A	181,615	181,615 $9.54 Million

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