Regentatlantic Capital LLC Du Pont De Nemours, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 16,206 shares of DD stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,206

Previous 16,784 3.44%

Holding current value

$1.25 Million

Previous $933,000 12.43%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $28,928 - $36,240	-578 Reduced 3.44%	16,206 $817,000
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $23,634 - $31,973	-427 Reduced 2.48%	16,784 $933,000
Q1 2022 May 02, 2022	SELL	$68.81 - $84.97 $4,747 - $5,862	-69 Reduced 0.4%	17,211 $1.27 Million
Q4 2021 Jan 27, 2022	SELL	$69.13 - $81.02 $84,960 - $99,573	-1,229 Reduced 6.64%	17,280 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $62,837 - $74,220	933 Added 5.31%	18,509 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$75.13 - $85.57 $18,707 - $21,306	-249 Reduced 1.4%	17,576 $1.36 Million
Q1 2021 Apr 29, 2021	SELL	$68.69 - $86.36 $195,972 - $246,385	-2,853 Reduced 13.8%	17,825 $1.38 Million
Q4 2020 Feb 04, 2021	SELL	$54.53 - $71.33 $10,851 - $14,194	-199 Reduced 0.95%	20,678 $1.47 Million
Q3 2020 Oct 13, 2020	SELL	$50.91 - $60.77 $45,717 - $54,571	-898 Reduced 4.12%	20,877 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$31.87 - $57.04 $9,784 - $17,511	-307 Reduced 1.39%	21,775 $1.16 Million
Q1 2020 May 14, 2020	SELL	$28.46 - $63.5 $266,926 - $595,566	-9,379 Reduced 29.81%	22,082 $753,000
Q4 2019 Feb 04, 2020	SELL	$61.99 - $72.6 $137,679 - $161,244	-2,221 Reduced 6.59%	31,461 $2.02 Million
Q3 2019 Oct 22, 2019	SELL	$63.96 - $75.82 $581,268 - $689,052	-9,088 Reduced 21.25%	33,682 $2.4 Million
Q2 2019 Jul 23, 2019	BUY	$63.7 - $83.53 $2.72 Million - $3.57 Million	42,770 New	42,770 $3.21 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

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 $38.5B
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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Regentatlantic Capital LLC Du Pont De Nemours, Inc. Transaction History