Nissay Asset Management Corp Du Pont De Nemours, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 51,386 shares of DD stock, worth $4.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,386

Previous 51,983 1.15%

Holding current value

$4.29 Million

Previous $3.99 Million 3.79%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $43,282 - $49,049	-597 Reduced 1.15%	51,386 $4.14 Million
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $135,886 - $172,072	-2,220 Reduced 4.1%	51,983 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $120,188 - $138,363	-1,796 Reduced 3.21%	54,203 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $121,260 - $136,093	1,743 Added 3.21%	55,999 $4.18 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $296,275 - $336,231	-4,646 Reduced 7.89%	54,256 $3.88 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $164,281 - $189,185	-2,432 Reduced 3.97%	58,902 $4.23 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $68,609 - $95,709	-1,333 Reduced 2.13%	61,334 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $92,192 - $115,493	1,842 Added 3.03%	62,667 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $1,051 - $1,422	-19 Reduced 0.03%	60,825 $3.38 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $54,703 - $67,551	795 Added 1.32%	60,844 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $60,281 - $70,649	872 Added 1.47%	60,049 $4.85 Million
Q3 2021 Nov 10, 2021	BUY	$67.35 - $79.55 $113,552 - $134,121	1,686 Added 2.93%	59,177 $4.02 Million
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $251,159 - $286,060	3,343 Added 6.17%	57,491 $4.45 Million
Q1 2021 May 11, 2021	SELL	$68.69 - $86.36 $1.44 Million - $1.81 Million	-20,948 Reduced 27.89%	54,148 $4.19 Million
Q4 2020 Feb 08, 2021	BUY	$54.53 - $71.33 $4,907 - $6,419	90 Added 0.12%	75,096 $5.34 Million
Q3 2020 Oct 20, 2020	SELL	$50.91 - $60.77 $715,285 - $853,818	-14,050 Reduced 15.78%	75,006 $4.16 Million
Q2 2020 Jul 27, 2020	BUY	$31.87 - $57.04 $137,327 - $245,785	4,309 Added 5.08%	89,056 $4.73 Million
Q1 2020 May 05, 2020	BUY	$28.46 - $63.5 $103,423 - $230,759	3,634 Added 4.48%	84,747 $2.89 Million
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $45,190 - $52,925	-729 Reduced 0.89%	81,113 $5.21 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $181,966 - $215,707	2,845 Added 3.6%	81,842 $5.84 Million
Q2 2019 Aug 07, 2019	BUY	$63.7 - $83.53 $5.03 Million - $6.6 Million	78,997 New	78,997 $5.93 Million

Others Institutions Holding DD

# of Institutions

1,565

Shares Held

294M

Call Options Held

4.77M

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 $41.8B
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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Nissay Asset Management Corp Du Pont De Nemours, Inc. Transaction History