Sasco Capital Inc Du Pont De Nemours, Inc. Transaction History

Sasco Capital Inc

$624 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$69.57 - $78.08 $7.82 Million - $8.77 Million	-112,370 Reduced 28.54%	281,362 $21 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $297,168 - $337,244	-4,660 Reduced 1.17%	393,732 $28.1 Million
Q1 2023 May 11, 2023	SELL	$67.55 - $77.79 $1.9 Million - $2.18 Million	-28,060 Reduced 6.58%	398,392 $28.6 Million
Q4 2022 Feb 10, 2023	SELL	$51.47 - $71.8 $1.37 Million - $1.91 Million	-26,544 Reduced 5.86%	426,452 $29.3 Million
Q2 2022 Aug 08, 2022	BUY	$55.35 - $74.88 $6.12 Million - $8.28 Million	110,550 Added 32.28%	452,996 $25.2 Million
Q1 2022 May 11, 2022	SELL	$68.81 - $84.97 $1.88 Million - $2.32 Million	-27,250 Reduced 7.37%	342,446 $25.2 Million
Q4 2021 Feb 10, 2022	SELL	$69.13 - $81.02 $294,493 - $345,145	-4,260 Reduced 1.14%	369,696 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $1.65 Million - $1.95 Million	24,540 Added 7.02%	373,956 $25.4 Million
Q1 2021 May 13, 2021	SELL	$68.69 - $86.36 $718,909 - $903,843	-10,466 Reduced 2.91%	349,416 $27 Million
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $6.44 Million - $7.69 Million	-126,462 Reduced 26.0%	359,882 $20 Million
Q1 2020 May 08, 2020	BUY	$28.46 - $63.5 $4.65 Million - $10.4 Million	163,430 Added 50.61%	486,344 $16.6 Million
Q4 2019 Feb 11, 2020	BUY	$61.99 - $72.6 $1.54 Million - $1.8 Million	24,844 Added 8.33%	322,914 $20.7 Million
Q3 2019 Nov 13, 2019	SELL	$63.96 - $75.82 $3.37 Million - $3.99 Million	-52,676 Reduced 15.02%	298,070 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $22.3 Million - $29.3 Million	350,746 New	350,746 $26.3 Million

Others Institutions Holding DD

# of Institutions

1,565

Shares Held

294M

Call Options Held

4.77M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.45 Billion
0.05% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.38 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.36 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$830 Million
0.07% of portfolio

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 $41.8B
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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