Rhumbline Advisers Du Pont De Nemours, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 806,938 shares of DD stock, worth $64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

806,938

Previous 830,958 2.89%

Holding current value

$64 Million

Previous $63.9 Million 3.22%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$61.21 - $77.51 $1.47 Million - $1.86 Million	-24,020 Reduced 2.89%	806,938 $61.9 Million
Q4 2023 Feb 08, 2024	SELL	$66.92 - $77.04 $1.56 Million - $1.8 Million	-23,384 Reduced 2.74%	830,958 $63.9 Million
Q3 2023 Nov 09, 2023	SELL	$69.57 - $78.08 $972,797 - $1.09 Million	-13,983 Reduced 1.61%	854,342 $63.7 Million
Q2 2023 Aug 08, 2023	SELL	$63.77 - $72.37 $1.24 Million - $1.41 Million	-19,487 Reduced 2.19%	868,325 $62 Million
Q1 2023 May 11, 2023	SELL	$67.55 - $77.79 $2.75 Million - $3.17 Million	-40,757 Reduced 4.39%	887,812 $63.7 Million

Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $1.46 Million - $2.03 Million	28,325 Added 3.15%	928,569 $63.7 Million
Q3 2022 Nov 10, 2022	SELL	$50.05 - $62.7 $2.9 Million - $3.63 Million	-57,900 Reduced 6.04%	900,244 $45.4 Million
Q2 2022 Aug 11, 2022	BUY	$55.35 - $74.88 $2.25 Million - $3.04 Million	40,571 Added 4.42%	958,144 $53.3 Million
Q1 2022 May 12, 2022	BUY	$68.81 - $84.97 $759,937 - $938,408	11,044 Added 1.22%	917,573 $67.5 Million
Q4 2021 Feb 10, 2022	SELL	$69.13 - $81.02 $1.06 Million - $1.24 Million	-15,323 Reduced 1.66%	906,529 $73.2 Million
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $2.25 Million - $2.66 Million	-33,378 Reduced 3.49%	921,852 $62.7 Million
Q2 2021 Aug 05, 2021	SELL	$75.13 - $85.57 $3.78 Million - $4.31 Million	-50,346 Reduced 5.01%	955,230 $73.9 Million
Q1 2021 May 06, 2021	SELL	$68.69 - $86.36 $28 Million - $35.2 Million	-408,125 Reduced 28.87%	1,005,576 $77.7 Million
Q4 2020 Feb 10, 2021	BUY	$54.53 - $71.33 $665,865 - $871,010	12,211 Added 0.87%	1,413,701 $101 Million
Q3 2020 Nov 12, 2020	SELL	$50.91 - $60.77 $1.4 Million - $1.67 Million	-27,484 Reduced 1.92%	1,401,490 $77.8 Million
Q2 2020 Aug 13, 2020	BUY	$31.87 - $57.04 $1.37 Million - $2.45 Million	42,992 Added 3.1%	1,428,974 $75.9 Million
Q1 2020 May 06, 2020	BUY	$28.46 - $63.5 $452,741 - $1.01 Million	15,908 Added 1.16%	1,385,982 $47.3 Million
Q4 2019 Feb 05, 2020	BUY	$61.99 - $72.6 $2.12 Million - $2.48 Million	34,139 Added 2.56%	1,370,074 $88 Million
Q3 2019 Oct 23, 2019	BUY	$63.96 - $75.82 $3.34 Million - $3.96 Million	52,243 Added 4.07%	1,335,935 $95.3 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $81.8 Million - $107 Million	1,283,692 New	1,283,692 $96.4 Million

Others Institutions Holding DD

# of Institutions

1,462

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 $39.8B
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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Rhumbline Advisers Du Pont De Nemours, Inc. Transaction History