National Asset Management, Inc. Du Pont De Nemours, Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 19,509 shares of DD stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,509

Previous 45,859 57.46%

Holding current value

$1.6 Million

Previous $3.52 Million 55.35%

% of portfolio

0.04%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$72.5 - $82.16 $1.91 Million - $2.16 Million	-26,350 Reduced 57.46%	19,509 $1.57 Million
Q1 2024 May 16, 2024	BUY	$61.21 - $77.51 $71,799 - $90,919	1,173 Added 2.62%	45,859 $3.52 Million
Q4 2023 Mar 15, 2024	SELL	$66.92 - $77.04 $78,497 - $90,367	-1,173 Reduced 2.56%	44,686 $3.44 Million
Q3 2023 Dec 01, 2023	BUY	$69.57 - $78.08 $4,313 - $4,840	62 Added 0.14%	45,859 $3.42 Million
Q2 2023 Jul 27, 2023	BUY	$63.77 - $72.37 $1.26 Million - $1.43 Million	19,811 Added 76.24%	45,797 $3.27 Million
Q1 2023 May 17, 2023	BUY	$67.55 - $77.79 $47,014 - $54,141	696 Added 2.75%	25,986 $1.87 Million
Q4 2022 Feb 21, 2023	BUY	$51.47 - $71.8 $117,094 - $163,345	2,275 Added 9.88%	25,290 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $77,327 - $96,871	1,545 Added 7.2%	23,015 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$55.35 - $74.88 $94,925 - $128,419	1,715 Added 8.68%	21,470 $1.19 Million
Q1 2022 May 02, 2022	SELL	$68.81 - $84.97 $837,486 - $1.03 Million	-12,171 Reduced 38.12%	19,755 $1.45 Million
Q4 2021 Jan 28, 2022	SELL	$69.13 - $81.02 $30,555 - $35,810	-442 Reduced 1.37%	31,926 $2.58 Million
Q3 2021 Nov 16, 2021	BUY	$67.35 - $79.55 $14,749 - $17,421	219 Added 0.68%	32,368 $2.2 Million
Q2 2021 Aug 10, 2021	SELL	$75.13 - $85.57 $91,583 - $104,309	-1,219 Reduced 3.65%	32,149 $2.49 Million
Q1 2021 May 13, 2021	BUY	$68.69 - $86.36 $1.39 Million - $1.75 Million	20,299 Added 155.32%	33,368 $2.58 Million
Q4 2020 Feb 04, 2021	BUY	$54.53 - $71.33 $12,760 - $16,691	234 Added 1.82%	13,069 $930,000
Q3 2020 Nov 09, 2020	BUY	$50.91 - $60.77 $269,568 - $321,777	5,295 Added 70.23%	12,835 $705,000
Q2 2020 Jul 31, 2020	SELL	$31.87 - $57.04 $79,451 - $142,200	-2,493 Reduced 24.85%	7,540 $401,000
Q1 2020 May 06, 2020	SELL	$28.46 - $63.5 $54,415 - $121,412	-1,912 Reduced 16.01%	10,033 $342,000
Q4 2019 Feb 10, 2020	SELL	$61.99 - $72.6 $65,523 - $76,738	-1,057 Reduced 8.13%	11,945 $770,000
Q3 2019 Nov 12, 2019	BUY	$63.96 - $75.82 $98,370 - $116,611	1,538 Added 13.42%	13,002 $928,000
Q2 2019 Aug 05, 2019	BUY	$63.7 - $83.53 $730,256 - $957,587	11,464 New	11,464 $862,000

Others Institutions Holding DD

# of Institutions

1,559

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

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 $41B
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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National Asset Management, Inc. Du Pont De Nemours, Inc. Transaction History