Mgo One Seven LLC Du Pont De Nemours, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 5,439 shares of DD stock, worth $470,963. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,439

Previous 5,540 1.82%

Holding current value

$470,963

Previous $445,000 8.76%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.22 - $89.49 $7,799 - $9,038	-101 Reduced 1.82%	5,439 $484,000
Q2 2024 Aug 07, 2024	BUY	$72.5 - $82.16 $7,902 - $8,955	109 Added 2.01%	5,540 $445,000
Q1 2024 May 14, 2024	SELL	$61.21 - $77.51 $199,911 - $253,147	-3,266 Reduced 37.55%	5,431 $416,000
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $19,741 - $22,726	-295 Reduced 3.28%	8,697 $669,000
Q3 2023 Nov 03, 2023	SELL	$69.57 - $78.08 $40,141 - $45,052	-577 Reduced 6.03%	8,992 $670,000
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $40,493 - $45,954	-635 Reduced 6.22%	9,569 $683,000
Q1 2023 May 08, 2023	BUY	$67.55 - $77.79 $20,670 - $23,803	306 Added 3.09%	10,204 $732,000
Q4 2022 Jan 25, 2023	BUY	$51.47 - $71.8 $5,919 - $8,257	115 Added 1.18%	9,898 $0
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $33,683 - $42,197	673 Added 7.39%	9,783 $592,000
Q2 2022 Aug 10, 2022	BUY	$55.35 - $74.88 $64,648 - $87,459	1,168 Added 14.71%	9,110 $506,000
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $15,551 - $19,203	-226 Reduced 2.77%	7,942 $584,000
Q4 2021 Feb 09, 2022	BUY	$69.13 - $81.02 $127,060 - $148,914	1,838 Added 29.04%	8,168 $660,000
Q3 2021 Nov 09, 2021	BUY	$67.35 - $79.55 $34,348 - $40,570	510 Added 8.76%	6,330 $441,000
Q2 2021 Jul 29, 2021	SELL	$75.13 - $85.57 $125,166 - $142,559	-1,666 Reduced 22.25%	5,820 $451,000
Q1 2021 Apr 29, 2021	BUY	$68.69 - $86.36 $199,544 - $250,875	2,905 Added 63.41%	7,486 $578,000
Q4 2020 Jan 22, 2021	BUY	$54.53 - $71.33 $16,577 - $21,684	304 Added 7.11%	4,581 $326,000
Q3 2020 Oct 30, 2020	SELL	$50.91 - $60.77 $12,829 - $15,314	-252 Reduced 5.56%	4,277 $237,000
Q2 2020 Aug 12, 2020	BUY	$31.87 - $57.04 $144,339 - $258,334	4,529 New	4,529 $241,000
Q1 2020 Apr 17, 2020	SELL	$28.46 - $63.5 $173,065 - $386,143	-6,081 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$61.99 - $72.6 $371,320 - $434,873	-5,990 Reduced 49.62%	6,081 $390,000
Q3 2019 Oct 10, 2019	SELL	$63.96 - $75.82 $11,768 - $13,950	-184 Reduced 1.5%	12,071 $861,000
Q2 2019 Jul 16, 2019	BUY	$63.7 - $83.53 $780,643 - $1.02 Million	12,255 New	12,255 $919,000

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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