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

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 64,917 shares of DD stock, worth $5.15 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

64,917

Previous 72,359 10.28%

Holding current value

$5.15 Million

Previous $5.4 Million 7.47%

% of portfolio

0.31%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$66.92 - $77.04 $498,018 - $573,331	-7,442 Reduced 10.28%	64,917 $4.99 Million
Q3 2023 Dec 27, 2023	SELL	$69.57 - $78.08 $156,810 - $175,992	-2,254 Reduced 3.02%	72,359 $5.4 Million
Q2 2023 Jul 20, 2023	SELL	$63.77 - $72.37 $51,462 - $58,402	-807 Reduced 1.07%	74,613 $5.33 Million
Q1 2023 Apr 21, 2023	BUY	$67.55 - $77.79 $276,347 - $318,238	4,091 Added 5.74%	75,420 $5.41 Million
Q4 2022 Jan 10, 2023	SELL	$51.47 - $71.8 $662,830 - $924,640	-12,878 Reduced 15.29%	71,329 $4.9 Million

Q3 2022 Oct 18, 2022	BUY	$50.05 - $62.7 $64,314 - $80,569	1,285 Added 1.55%	84,207 $4.24 Million
Q2 2022 Jul 22, 2022	SELL	$55.35 - $74.88 $108,209 - $146,390	-1,955 Reduced 2.3%	82,922 $4.61 Million
Q1 2022 Jul 22, 2022	SELL	$68.81 - $84.97 $329,049 - $406,326	-4,782 Reduced 5.33%	84,877 $6.25 Million
Q4 2021 Feb 04, 2022	SELL	$69.13 - $81.02 $8,433 - $9,884	-122 Reduced 0.14%	89,659 $7.24 Million
Q3 2021 Nov 02, 2021	BUY	$67.35 - $79.55 $1.9 Million - $2.24 Million	28,203 Added 45.8%	89,781 $6.1 Million
Q2 2021 Jul 20, 2021	SELL	$75.13 - $85.57 $14.1 Million - $16.1 Million	-187,592 Reduced 75.29%	61,578 $4.77 Million
Q1 2021 Apr 26, 2021	SELL	$68.69 - $86.36 $21.4 Million - $26.9 Million	-311,265 Reduced 55.54%	249,170 $19.3 Million
Q4 2020 Jan 13, 2021	SELL	$54.53 - $71.33 $403,467 - $527,770	-7,399 Reduced 1.3%	560,435 $39.9 Million
Q3 2020 Dec 03, 2020	SELL	$50.91 - $60.77 $175,588 - $209,595	-3,449 Reduced 0.6%	567,834 $31.5 Million
Q2 2020 Jul 23, 2020	BUY	$31.87 - $57.04 $2.17 Million - $3.89 Million	68,183 Added 13.55%	571,283 $30.4 Million
Q1 2020 Apr 22, 2020	BUY	$28.46 - $63.5 $13.3 Million - $29.6 Million	466,610 Added 1278.73%	503,100 $17.2 Million
Q4 2019 Mar 09, 2020	SELL	$61.99 - $72.6 $1.56 Million - $1.83 Million	-25,195 Reduced 40.84%	36,490 $2.34 Million
Q3 2019 Jul 22, 2020	BUY	$63.96 - $75.82 $2.01 Million - $2.38 Million	31,363 Added 103.43%	61,685 $4.4 Million
Q2 2019 Jul 25, 2019	BUY	$63.7 - $83.53 $1.93 Million - $2.53 Million	30,322 New	30,322 $2.28 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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Rnc Capital Management LLC Du Pont De Nemours, Inc. Transaction History