A detailed history of O'Shaughnessy Asset Management, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 478,491 shares of DD stock, worth $39.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
478,491
Previous 461,755 3.62%
Holding current value
$39.2 Million
Previous $37.2 Million 14.72%
% of portfolio
0.39%
Previous 0.39%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$77.22 - $89.49 $1.29 Million - $1.5 Million
16,736 Added 3.62%
478,491 $42.6 Million
Q2 2024

Aug 14, 2024

BUY
$72.5 - $82.16 $8.96 Million - $10.1 Million
123,522 Added 36.52%
461,755 $37.2 Million
Q1 2024

May 13, 2024

BUY
$61.21 - $77.51 $771,919 - $977,478
12,611 Added 3.87%
338,233 $25.9 Million
Q4 2023

Feb 09, 2024

SELL
$66.92 - $77.04 $1.69 Million - $1.94 Million
-25,218 Reduced 7.19%
325,622 $25.1 Million
Q3 2023

Nov 13, 2023

BUY
$69.57 - $78.08 $16.5 Million - $18.6 Million
237,770 Added 210.29%
350,840 $26.2 Million
Q2 2023

Aug 11, 2023

BUY
$63.77 - $72.37 $5.14 Million - $5.83 Million
80,624 Added 248.49%
113,070 $8.08 Million
Q1 2023

May 12, 2023

SELL
$67.55 - $77.79 $250,948 - $288,989
-3,715 Reduced 10.27%
32,446 $2.33 Million
Q4 2022

Feb 10, 2023

BUY
$51.47 - $71.8 $23,727 - $33,099
461 Added 1.29%
36,161 $2.48 Million
Q3 2022

Nov 14, 2022

SELL
$50.05 - $62.7 $327,126 - $409,807
-6,536 Reduced 15.47%
35,700 $1.8 Million
Q2 2022

Aug 11, 2022

BUY
$55.35 - $74.88 $48,652 - $65,819
879 Added 2.13%
42,236 $2.35 Million
Q1 2022

May 13, 2022

BUY
$68.81 - $84.97 $555,915 - $686,472
8,079 Added 24.28%
41,357 $3.04 Million
Q4 2021

Feb 11, 2022

SELL
$69.13 - $81.02 $48,805 - $57,200
-706 Reduced 2.08%
33,278 $2.69 Million
Q3 2021

Nov 10, 2021

BUY
$67.35 - $79.55 $118,333 - $139,769
1,757 Added 5.45%
33,984 $2.31 Million
Q2 2021

Aug 09, 2021

BUY
$75.13 - $85.57 $1.91 Million - $2.18 Million
25,458 Added 376.1%
32,227 $2.49 Million
Q1 2021

May 14, 2021

SELL
$68.69 - $86.36 $55,913 - $70,297
-814 Reduced 10.73%
6,769 $523,000
Q4 2020

Feb 11, 2021

BUY
$54.53 - $71.33 $164,953 - $215,773
3,025 Added 66.37%
7,583 $539,000
Q3 2020

Nov 12, 2020

BUY
$50.91 - $60.77 $47,499 - $56,698
933 Added 25.74%
4,558 $253,000
Q2 2020

Aug 13, 2020

BUY
$31.87 - $57.04 $109,186 - $195,419
3,426 Added 1721.61%
3,625 $193,000
Q1 2020

May 13, 2020

SELL
$28.46 - $63.5 $4,895 - $10,922
-172 Reduced 46.36%
199 $7,000
Q4 2019

Feb 12, 2020

BUY
$61.99 - $72.6 $22,874 - $26,789
369 Added 18450.0%
371 $24,000
Q2 2019

Aug 07, 2019

BUY
$63.7 - $83.53 $127 - $167
2 New
2 $0

Others Institutions Holding DD

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...
More about DD
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