Profund Advisors LLC Du Pont De Nemours, Inc. Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 10,260 shares of DD stock, worth $894,056. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,260

Previous 11,159 8.06%

Holding current value

$894,056

Previous $855,000 3.51%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.5 - $82.16 $65,177 - $73,861	-899 Reduced 8.06%	10,260 $825,000
Q1 2024 May 08, 2024	SELL	$61.21 - $77.51 $38,256 - $48,443	-625 Reduced 5.3%	11,159 $855,000
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $19,741 - $22,726	-295 Reduced 2.44%	11,784 $906,000
Q3 2023 Nov 13, 2023	SELL	$69.57 - $78.08 $44,733 - $50,205	-643 Reduced 5.05%	12,079 $900,000
Q2 2023 Aug 10, 2023	BUY	$63.77 - $72.37 $42,598 - $48,343	668 Added 5.54%	12,722 $908,000
Q1 2023 May 11, 2023	SELL	$67.55 - $77.79 $162,457 - $187,084	-2,405 Reduced 16.63%	12,054 $865,000
Q4 2022 Feb 02, 2023	BUY	$51.47 - $71.8 $64,749 - $90,324	1,258 Added 9.53%	14,459 $992,000
Q3 2022 Nov 04, 2022	SELL	$50.05 - $62.7 $138,037 - $172,926	-2,758 Reduced 17.28%	13,201 $665,000
Q2 2022 Aug 01, 2022	SELL	$55.35 - $74.88 $65,091 - $88,058	-1,176 Reduced 6.86%	15,959 $887,000
Q1 2022 May 10, 2022	BUY	$68.81 - $84.97 $41,354 - $51,066	601 Added 3.63%	17,135 $1.26 Million
Q4 2021 Feb 08, 2022	SELL	$69.13 - $81.02 $14,517 - $17,014	-210 Reduced 1.25%	16,534 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $365,777 - $432,036	-5,431 Reduced 24.49%	16,744 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$75.13 - $85.57 $403,898 - $460,024	5,376 Added 32.0%	22,175 $1.72 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $583,384 - $733,455	-8,493 Reduced 33.58%	16,799 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$54.53 - $71.33 $1.03 Million - $1.35 Million	-18,873 Reduced 42.73%	25,292 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $1.26 Million - $1.51 Million	24,810 Added 128.18%	44,165 $2.45 Million
Q2 2020 Aug 03, 2020	BUY	$31.87 - $57.04 $30,563 - $54,701	959 Added 5.21%	19,355 $1.03 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $214,844 - $479,361	-7,549 Reduced 29.1%	18,396 $627,000
Q4 2019 Feb 18, 2020	BUY	$61.99 - $72.6 $5,951 - $6,969	96 Added 0.37%	25,945 $1.67 Million
Q3 2019 Nov 12, 2019	SELL	$63.96 - $75.82 $206,207 - $244,443	-3,224 Reduced 11.09%	25,849 $1.84 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $1.85 Million - $2.43 Million	29,073 New	29,073 $2.18 Million

Others Institutions Holding DD

# of Institutions

1,540

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 $43.6B
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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Profund Advisors LLC Du Pont De Nemours, Inc. Transaction History