Patten Group, Inc. Du Pont De Nemours, Inc. Transaction History

Patten Group, Inc.

$399 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$69.57 - $78.08 $208 - $234	3 Added 0.11%	2,815 $209,000
Q2 2023 Jul 26, 2023	SELL	$63.77 - $72.37 $6,249 - $7,092	-98 Reduced 3.37%	2,812 $200,000
Q1 2023 Apr 06, 2023	BUY	$67.55 - $77.79 $196,570 - $226,368	2,910 New	2,910 $208,000
Q3 2022 Oct 13, 2022	SELL	$50.05 - $62.7 $120,570 - $151,044	-2,409 Reduced 32.88%	4,918 $257,000
Q2 2022 Jul 18, 2022	SELL	$55.35 - $74.88 $29,446 - $39,836	-532 Reduced 6.77%	7,327 $413,000

Q1 2022 Apr 28, 2022	BUY	$68.81 - $84.97 $5,573 - $6,882	81 Added 1.04%	7,859 $578,000
Q4 2021 Jan 20, 2022	BUY	$69.13 - $81.02 $2,419 - $2,835	35 Added 0.45%	7,778 $628,000
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $3,098 - $3,659	46 Added 0.6%	7,743 $526,000
Q2 2021 Aug 03, 2021	BUY	$75.13 - $85.57 $15,101 - $17,199	201 Added 2.68%	7,697 $596,000
Q1 2021 Apr 23, 2021	BUY	$68.69 - $86.36 $23,148 - $29,103	337 Added 4.71%	7,496 $579,000
Q4 2020 Feb 02, 2021	BUY	$54.53 - $71.33 $157,428 - $205,929	2,887 Added 67.58%	7,159 $509,000
Q3 2020 Oct 19, 2020	BUY	$50.91 - $60.77 $3,920 - $4,679	77 Added 1.84%	4,272 $237,000
Q2 2020 Jul 20, 2020	BUY	$31.87 - $57.04 $133,694 - $239,282	4,195 New	4,195 $223,000
Q1 2020 Apr 16, 2020	SELL	$28.46 - $63.5 $448,614 - $1 Million	-15,763 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$61.99 - $72.6 $20,394 - $23,885	329 Added 2.13%	15,763 $1.01 Million
Q3 2019 Oct 22, 2019	BUY	$63.96 - $75.82 $269,015 - $318,898	4,206 Added 37.46%	15,434 $1.1 Million
Q2 2019 Jul 11, 2019	BUY	$63.7 - $83.53 $715,223 - $937,874	11,228 New	11,228 $843,000

Others Institutions Holding DD

# of Institutions

1,464

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.68 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.8M
Shares

$2.35 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

21.7M
Shares

$1.72 Billion
0.52% of portfolio
State Street Corp Boston, MA

16.9M
Shares

$1.34 Billion
0.06% of portfolio
Invesco Ltd. Atlanta, GA

11.1M
Shares

$876 Million
0.19% of portfolio

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 $39.6B
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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