Pro Share Advisors LLC Du Pont De Nemours, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 71,199 shares of DD stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,199

Previous 66,237 7.49%

Holding current value

$6 Million

Previous $5.9 Million 8.03%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$75.95 - $88.05 $376,863 - $436,904	4,962 Added 7.49%	71,199 $5.43 Million
Q3 2024 Nov 13, 2024	SELL	$77.22 - $89.49 $315,134 - $365,208	-4,081 Reduced 5.8%	66,237 $5.9 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $82.16 $313,272 - $355,013	4,321 Added 6.55%	70,318 $5.66 Million
Q1 2024 May 08, 2024	SELL	$61.21 - $77.51 $97,201 - $123,085	-1,588 Reduced 2.35%	65,997 $5.06 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $774,532 - $891,660	-11,574 Reduced 14.62%	67,585 $5.2 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $78.08 $1.67 Million - $1.87 Million	-23,960 Reduced 23.24%	79,159 $5.9 Million
Q2 2023 Aug 10, 2023	BUY	$63.77 - $72.37 $506,843 - $575,196	7,948 Added 8.35%	103,119 $7.37 Million
Q1 2023 May 11, 2023	SELL	$67.55 - $77.79 $776,757 - $894,507	-11,499 Reduced 10.78%	95,171 $6.83 Million
Q4 2022 Feb 02, 2023	BUY	$51.47 - $71.8 $262,497 - $366,180	5,100 Added 5.02%	106,670 $7.32 Million
Q3 2022 Nov 04, 2022	BUY	$50.05 - $62.7 $382,331 - $478,965	7,639 Added 8.13%	101,570 $5.12 Million
Q2 2022 Aug 01, 2022	SELL	$55.35 - $74.88 $1.89 Million - $2.56 Million	-34,169 Reduced 26.67%	93,931 $5.22 Million
Q1 2022 May 10, 2022	SELL	$68.81 - $84.97 $440,659 - $544,147	-6,404 Reduced 4.76%	128,100 $9.43 Million
Q4 2021 Feb 08, 2022	BUY	$69.13 - $81.02 $1.36 Million - $1.59 Million	19,639 Added 17.1%	134,504 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $221,850 - $262,037	-3,294 Reduced 2.79%	114,865 $7.81 Million
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $1.76 Million - $2 Million	23,392 Added 24.68%	118,159 $9.15 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $1.72 Million - $2.16 Million	-25,061 Reduced 20.91%	94,767 $7.32 Million
Q4 2020 Feb 09, 2021	BUY	$54.53 - $71.33 $615,643 - $805,315	11,290 Added 10.4%	119,828 $8.52 Million
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $371,082 - $442,952	7,289 Added 7.2%	108,538 $6.02 Million
Q2 2020 Aug 03, 2020	BUY	$31.87 - $57.04 $203,107 - $363,515	6,373 Added 6.72%	101,249 $5.38 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $1.98 Million - $4.41 Million	-69,438 Reduced 42.26%	94,876 $3.24 Million
Q4 2019 Feb 12, 2020	BUY	$61.99 - $72.6 $1.38 Million - $1.62 Million	22,261 Added 15.67%	164,314 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$63.96 - $75.82 $572,697 - $678,892	8,954 Added 6.73%	142,053 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $8.48 Million - $11.1 Million	133,099 New	133,099 $9.99 Million

Others Institutions Holding DD

# of Institutions

1,578

Shares Held

297M

Call Options Held

4.92M

Put Options Held

4.72M

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 $42.2B
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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Pro Share Advisors LLC Du Pont De Nemours, Inc. Transaction History