Quantbot Technologies LP Du Pont De Nemours, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 25,069 shares of DD stock, worth $2.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,069

Previous 13,663 83.48%

Holding current value

$2.05 Million

Previous $1.1 Million 103.18%

% of portfolio

0.09%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.22 - $89.49 $880,771 - $1.02 Million	11,406 Added 83.48%	25,069 $2.23 Million
Q2 2024 Aug 09, 2024	BUY	$72.5 - $82.16 $270,280 - $306,292	3,728 Added 37.52%	13,663 $1.1 Million
Q1 2024 May 06, 2024	BUY	$61.21 - $77.51 $608,121 - $770,061	9,935 New	9,935 $761,000
Q3 2022 Nov 07, 2022	SELL	$50.05 - $62.7 $860,459 - $1.08 Million	-17,192 Reduced 42.38%	23,372 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$55.35 - $74.88 $2.25 Million - $3.04 Million	40,564 New	40,564 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$69.13 - $81.02 $1.66 Million - $1.94 Million	-23,967 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$67.35 - $79.55 $1.8 Million - $2.12 Million	-26,665 Reduced 52.66%	23,967 $1.63 Million
Q2 2021 Aug 12, 2021	BUY	$75.13 - $85.57 $2.49 Million - $2.83 Million	33,094 Added 188.7%	50,632 $3.92 Million
Q1 2021 May 14, 2021	BUY	$68.69 - $86.36 $1.2 Million - $1.51 Million	17,538 New	17,538 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$54.53 - $71.33 $3.33 Million - $4.36 Million	-61,056 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $174,519 - $208,319	-3,428 Reduced 5.32%	61,056 $3.39 Million
Q2 2020 Aug 13, 2020	BUY	$31.87 - $57.04 $2.06 Million - $3.68 Million	64,484 New	64,484 $3.43 Million
Q1 2020 May 13, 2020	SELL	$28.46 - $63.5 $2.34 Million - $5.23 Million	-82,332 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$61.99 - $72.6 $1.82 Million - $2.13 Million	29,349 Added 55.39%	82,332 $5.29 Million
Q3 2019 Nov 12, 2019	BUY	$63.96 - $75.82 $1.13 Million - $1.34 Million	17,692 Added 50.13%	52,983 $3.78 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $2.25 Million - $2.95 Million	35,291 New	35,291 $2.65 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

4.85M

Put Options Held

4.01M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Du Pont De Nemours, Inc. Transaction History