Ruffer LLP Du Pont De Nemours, Inc. Transaction History

Ruffer LLP

$2.55 Billion
Q1 2024

A detailed history of Ruffer LLP transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Ruffer LLP holds 22,000 shares of DD stock, worth $1.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,000

Previous 22,000 -0.0%

Holding current value

$1.74 Million

Previous $1.69 Million 0.35%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$66.92 - $77.04 $1.2 Million - $1.39 Million	-18,000 Reduced 45.0%	22,000 $1.69 Million
Q1 2023 May 11, 2023	SELL	$67.55 - $77.79 $29,654 - $34,149	-439 Reduced 1.09%	40,000 $2.87 Million
Q4 2022 Feb 10, 2023	BUY	$51.47 - $71.8 $769,991 - $1.07 Million	14,960 Added 58.72%	40,439 $2.78 Million
Q3 2022 Nov 10, 2022	BUY	$50.05 - $62.7 $1.28 Million - $1.6 Million	25,479 New	25,479 $1.36 Million
Q1 2021 May 11, 2021	SELL	$68.69 - $86.36 $1.9 Million - $2.38 Million	-27,594 Closed	0 $0

Q3 2020 Nov 12, 2020	SELL	$50.91 - $60.77 $148,708 - $177,509	-2,921 Reduced 9.57%	27,594 $1.53 Million
Q2 2020 Aug 04, 2020	SELL	$31.87 - $57.04 $17.6 Million - $31.5 Million	-552,067 Reduced 94.76%	30,515 $1.71 Million
Q1 2020 May 07, 2020	BUY	$28.46 - $63.5 $4.81 Million - $10.7 Million	169,058 Added 40.88%	582,582 $19.9 Million
Q4 2019 Feb 06, 2020	BUY	$61.99 - $72.6 $5.16 Million - $6.04 Million	83,254 Added 25.21%	413,524 $26.6 Million
Q3 2019 Nov 08, 2019	SELL	$63.96 - $75.82 $139 Million - $165 Million	-2,171,463 Reduced 86.8%	330,270 $23.5 Million
Q2 2019 Aug 06, 2019	BUY	$63.7 - $83.53 $159 Million - $209 Million	2,501,733 New	2,501,733 $188 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 $39.6B
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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