Segall Bryant & Hamill, LLC Du Pont De Nemours, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$69.57 - $78.08 $157,784 - $177,085	-2,268 Reduced 3.42%	63,955 $4.77 Million
Q2 2023 Aug 11, 2023	BUY	$63.77 - $72.37 $5,356 - $6,079	84 Added 0.13%	66,223 $4.73 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $55,593 - $64,021	-823 Reduced 1.23%	66,139 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $3.45 Million - $4.81 Million	66,962 New	66,962 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $3.38 Million - $4.23 Million	67,475 New	67,475 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $96,862 - $131,039	-1,750 Reduced 2.4%	71,188 $3.96 Million
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $175,190 - $216,333	-2,546 Reduced 3.37%	72,938 $5.37 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $129,273 - $151,507	-1,870 Reduced 2.42%	75,484 $6.1 Million
Q3 2021 Nov 03, 2021	BUY	$67.35 - $79.55 $132,275 - $156,236	1,964 Added 2.61%	77,354 $5.26 Million
Q2 2021 Aug 12, 2021	BUY	$75.13 - $85.57 $9,165 - $10,439	122 Added 0.16%	75,390 $5.84 Million
Q1 2021 May 13, 2021	SELL	$68.69 - $86.36 $745,836 - $937,696	-10,858 Reduced 12.61%	75,268 $5.82 Million
Q4 2020 Feb 12, 2021	BUY	$54.53 - $71.33 $1.42 Million - $1.86 Million	26,045 Added 43.35%	86,126 $6.12 Million
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $33,600 - $40,108	660 Added 1.11%	60,081 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $347,733 - $622,363	10,911 Added 22.49%	59,421 $3.16 Million
Q1 2020 May 14, 2020	SELL	$28.46 - $63.5 $201,439 - $449,453	-7,078 Reduced 12.73%	48,510 $1.65 Million
Q4 2019 Feb 11, 2020	SELL	$61.99 - $72.6 $78,231 - $91,621	-1,262 Reduced 2.22%	55,588 $3.57 Million
Q3 2019 Nov 12, 2019	SELL	$63.96 - $75.82 $1.13 Million - $1.34 Million	-17,689 Reduced 23.73%	56,850 $4.05 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $4.75 Million - $6.23 Million	74,539 New	74,539 $0

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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