Radnor Capital Management, LLC Du Pont De Nemours, Inc. Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 19,191 shares of DD stock, worth $1.52 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,191

Previous 30,508 37.1%

Holding current value

$1.52 Million

Previous $2.35 Million 37.32%

% of portfolio

0.25%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$61.21 - $77.51 $692,713 - $877,180	-11,317 Reduced 37.1%	19,191 $1.47 Million
Q4 2023 Jan 11, 2024	BUY	$66.92 - $77.04 $66,518 - $76,577	994 Added 3.37%	30,508 $2.35 Million
Q3 2023 Oct 12, 2023	SELL	$69.57 - $78.08 $24,697 - $27,718	-355 Reduced 1.19%	29,514 $2.2 Million
Q2 2023 Jul 07, 2023	SELL	$63.77 - $72.37 $140,294 - $159,214	-2,200 Reduced 6.86%	29,869 $2.13 Million
Q1 2023 Apr 06, 2023	BUY	$67.55 - $77.79 $59,038 - $67,988	874 Added 2.8%	32,069 $2.3 Million

Q4 2022 Jan 09, 2023	SELL	$51.47 - $71.8 $4,323 - $6,031	-84 Reduced 0.27%	31,195 $2.21 Million
Q3 2022 Oct 12, 2022	BUY	$50.05 - $62.7 $6,056 - $7,586	121 Added 0.39%	31,279 $1.58 Million
Q2 2022 Jul 11, 2022	SELL	$55.35 - $74.88 $10,737 - $14,526	-194 Reduced 0.62%	31,158 $1.73 Million
Q4 2021 Jan 20, 2022	SELL	$69.13 - $81.02 $308,388 - $361,430	-4,461 Reduced 12.46%	31,352 $2.53 Million
Q3 2021 Oct 26, 2021	BUY	$67.35 - $79.55 $697,611 - $823,978	10,358 Added 40.69%	35,813 $2.44 Million
Q2 2021 Jul 21, 2021	SELL	$75.13 - $85.57 $14,274 - $16,258	-190 Reduced 0.74%	25,455 $1.97 Million
Q1 2021 Apr 26, 2021	SELL	$68.69 - $86.36 $2 Million - $2.51 Million	-29,065 Reduced 53.13%	25,645 $1.98 Million
Q4 2020 Jan 13, 2021	BUY	$54.53 - $71.33 $9,051 - $11,840	166 Added 0.3%	54,710 $3.89 Million
Q3 2020 Nov 02, 2020	SELL	$50.91 - $60.77 $28,713 - $34,274	-564 Reduced 1.02%	54,544 $3.03 Million
Q2 2020 Jul 28, 2020	SELL	$31.87 - $57.04 $7,935 - $14,202	-249 Reduced 0.45%	55,108 $2.88 Million
Q1 2020 Apr 07, 2020	SELL	$28.46 - $63.5 $34,550 - $77,089	-1,214 Reduced 2.15%	55,357 $1.89 Million
Q4 2019 Jan 10, 2020	SELL	$61.99 - $72.6 $10,290 - $12,051	-166 Reduced 0.29%	56,571 $3.63 Million
Q2 2019 Jul 18, 2019	BUY	$63.7 - $83.53 $3.61 Million - $4.74 Million	56,737 New	56,737 $4.26 Million

Others Institutions Holding DD

# of Institutions

1,463

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

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 $39.7B
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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Radnor Capital Management, LLC Du Pont De Nemours, Inc. Transaction History