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

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 24,054 shares of DD stock, worth $2.08 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

24,054

Previous 24,804 3.02%

Holding current value

$2.08 Million

Previous $2 Million 7.36%

% of portfolio

0.43%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.22 - $89.49 $57,915 - $67,117	-750 Reduced 3.02%	24,054 $2.14 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $82.16 $108,532 - $122,993	-1,497 Reduced 5.69%	24,804 $2 Million
Q1 2024 May 14, 2024	SELL	$61.21 - $77.51 $33,175 - $42,010	-542 Reduced 2.02%	26,301 $2.02 Million
Q4 2023 Feb 01, 2024	SELL	$66.92 - $77.04 $9,435 - $10,862	-141 Reduced 0.52%	26,843 $2.07 Million
Q3 2023 Nov 09, 2023	SELL	$69.57 - $78.08 $39,446 - $44,271	-567 Reduced 2.06%	26,984 $2.01 Million
Q2 2023 Aug 08, 2023	SELL	$63.77 - $72.37 $17,855 - $20,263	-280 Reduced 1.01%	27,551 $1.97 Million
Q1 2023 May 05, 2023	SELL	$67.55 - $77.79 $15,671 - $18,047	-232 Reduced 0.83%	27,831 $2 Million
Q4 2022 Feb 01, 2023	SELL	$51.47 - $71.8 $29,543 - $41,213	-574 Reduced 2.0%	28,063 $1.93 Million
Q3 2022 Nov 04, 2022	SELL	$50.05 - $62.7 $10,160 - $12,728	-203 Reduced 0.7%	28,637 $1.44 Million
Q2 2022 Jul 19, 2022	SELL	$55.35 - $74.88 $10,959 - $14,826	-198 Reduced 0.68%	28,840 $1.6 Million
Q1 2022 May 02, 2022	SELL	$68.81 - $84.97 $12,523 - $15,464	-182 Reduced 0.62%	29,038 $2.14 Million
Q4 2021 Feb 04, 2022	BUY	$69.13 - $81.02 $69 - $81	1 Added 0.0%	29,220 $2.36 Million
Q3 2021 Nov 03, 2021	BUY	$67.35 - $79.55 $9,496 - $11,216	141 Added 0.48%	29,219 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $35,611 - $40,560	-474 Reduced 1.6%	29,078 $2.25 Million
Q1 2021 May 07, 2021	SELL	$68.69 - $86.36 $14,356 - $18,049	-209 Reduced 0.7%	29,552 $2.28 Million
Q4 2020 Feb 03, 2021	SELL	$54.53 - $71.33 $3,544 - $4,636	-65 Reduced 0.22%	29,761 $2.12 Million
Q3 2020 Oct 29, 2020	BUY	$50.91 - $60.77 $54,728 - $65,327	1,075 Added 3.74%	29,826 $1.65 Million
Q2 2020 Jul 22, 2020	SELL	$31.87 - $57.04 $21,830 - $39,072	-685 Reduced 2.33%	28,751 $1.53 Million
Q1 2020 May 06, 2020	SELL	$28.46 - $63.5 $882 - $1,968	-31 Reduced 0.11%	29,436 $1 Million
Q4 2019 Feb 06, 2020	BUY	$61.99 - $72.6 $138,671 - $162,406	2,237 Added 8.22%	29,467 $1.89 Million
Q3 2019 Nov 05, 2019	BUY	$63.96 - $75.82 $1.74 Million - $2.06 Million	27,230 New	27,230 $1.94 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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Mengis Capital Management, Inc. Du Pont De Nemours, Inc. Transaction History