Ossiam Du Pont De Nemours, Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Ossiam holds 640,245 shares of DD stock, worth $57.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

640,245

Previous 5,089 12480.96%

Holding current value

$57.1 Million

Previous $390,000 13113.59%

% of portfolio

0.99%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.5 - $82.16 $46 Million - $52.2 Million	635,156 Added 12480.96%	640,245 $51.5 Million
Q1 2024 May 13, 2024	SELL	$61.21 - $77.51 $40.1 Million - $50.7 Million	-654,726 Reduced 99.23%	5,089 $390,000
Q4 2023 Feb 13, 2024	SELL	$66.92 - $77.04 $4.97 Million - $5.73 Million	-74,328 Reduced 10.12%	659,815 $50.8 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $50.5 Million - $56.7 Million	725,828 Added 8729.14%	734,143 $54.8 Million
Q2 2023 Aug 11, 2023	BUY	$63.77 - $72.37 $110,768 - $125,706	1,737 Added 26.41%	8,315 $594,000
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $24.1 Million - $27.8 Million	-357,186 Reduced 98.19%	6,578 $472,000
Q4 2022 Feb 13, 2023	SELL	$51.47 - $71.8 $834,174 - $1.16 Million	-16,207 Reduced 4.27%	363,764 $25 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $19 Million - $23.8 Million	379,872 Added 383709.09%	379,971 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$55.35 - $74.88 $729,568 - $986,993	-13,181 Reduced 99.25%	99 $6,000
Q1 2022 May 13, 2022	BUY	$68.81 - $84.97 $879,942 - $1.09 Million	12,788 Added 2599.19%	13,280 $977,000
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $14,793 - $17,338	214 Added 76.98%	492 $40,000
Q2 2021 Aug 13, 2021	SELL	$75.13 - $85.57 $141,319 - $160,957	-1,881 Reduced 87.12%	278 $21,000
Q1 2021 May 17, 2021	BUY	$68.69 - $86.36 $98,982 - $124,444	1,441 Added 200.7%	2,159 $167,000
Q4 2020 Feb 12, 2021	BUY	$54.53 - $71.33 $32,608 - $42,655	598 Added 498.33%	718 $51,000
Q3 2020 Nov 12, 2020	SELL	$50.91 - $60.77 $246,200 - $293,883	-4,836 Reduced 97.58%	120 $7,000
Q2 2020 Aug 13, 2020	SELL	$31.87 - $57.04 $673,317 - $1.21 Million	-21,127 Reduced 81.0%	4,956 $263,000
Q1 2020 May 14, 2020	BUY	$28.46 - $63.5 $553,177 - $1.23 Million	19,437 Added 292.46%	26,083 $889,000
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $159,376 - $186,654	-2,571 Reduced 27.89%	6,646 $427,000
Q3 2019 Nov 13, 2019	BUY	$63.96 - $75.82 $364,827 - $432,477	5,704 Added 162.37%	9,217 $657,000
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $223,778 - $293,440	3,513 New	3,513 $264,000

Others Institutions Holding DD

# of Institutions

1,539

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 $44.6B
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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