Sei Investments CO Du Pont De Nemours, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Sei Investments CO holds 333,297 shares of DD stock, worth $26.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

333,297

Previous 307,205 8.49%

Holding current value

$26.5 Million

Previous $23.6 Million 8.12%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$61.21 - $77.51 $1.6 Million - $2.02 Million	26,092 Added 8.49%	333,297 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $1.97 Million - $2.26 Million	-29,385 Reduced 8.73%	307,205 $23.6 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $852,302 - $956,558	-12,251 Reduced 3.51%	336,590 $25.1 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $6.18 Million - $7.01 Million	-96,872 Reduced 21.73%	348,841 $24.9 Million
Q1 2023 May 12, 2023	BUY	$67.55 - $77.79 $6.74 Million - $7.76 Million	99,812 Added 28.86%	445,713 $32 Million

Q4 2022 Feb 10, 2023	SELL	$51.47 - $71.8 $5.25 Million - $7.33 Million	-102,088 Reduced 22.79%	345,901 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $1.52 Million - $1.91 Million	-30,407 Reduced 6.36%	447,989 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $11.3 Million - $15.3 Million	203,666 Added 74.13%	478,396 $26.6 Million
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $1.01 Million - $1.25 Million	-14,666 Reduced 5.07%	274,730 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $3.76 Million - $4.4 Million	54,328 Added 23.11%	289,396 $23.3 Million
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $4.33 Million - $5.11 Million	64,295 Added 37.65%	235,068 $16 Million
Q2 2021 Aug 06, 2021	SELL	$75.13 - $85.57 $4.56 Million - $5.19 Million	-60,657 Reduced 26.21%	170,773 $13.2 Million
Q1 2021 May 12, 2021	SELL	$68.69 - $86.36 $8.22 Million - $10.3 Million	-119,687 Reduced 34.09%	231,430 $17.9 Million
Q4 2020 Feb 08, 2021	SELL	$54.53 - $71.33 $1.83 Million - $2.4 Million	-33,636 Reduced 8.74%	351,117 $25 Million
Q3 2020 Dec 04, 2020	SELL	$50.91 - $60.77 $247,677 - $295,646	-4,865 Reduced 1.25%	384,753 $21.4 Million
Q3 2020 Nov 06, 2020	BUY	$50.91 - $60.77 $269,619 - $321,837	5,296 Added 1.38%	389,618 $21.6 Million
Q2 2020 Aug 17, 2020	BUY	$31.87 - $57.04 $3.17 Million - $5.67 Million	99,345 Added 34.86%	384,322 $20.4 Million
Q2 2020 Aug 11, 2020	SELL	$31.87 - $57.04 $2.13 Million - $3.8 Million	-66,687 Reduced 18.96%	284,977 $18.2 Million
Q1 2020 May 14, 2020	BUY	$28.46 - $63.5 $1.82 Million - $4.05 Million	63,850 Added 22.18%	351,664 $12 Million
Q4 2019 Feb 06, 2020	BUY	$61.99 - $72.6 $1.19 Million - $1.39 Million	19,194 Added 7.15%	287,814 $18.4 Million
Q3 2019 Nov 12, 2019	SELL	$63.96 - $75.82 $11.2 Million - $13.3 Million	-175,373 Reduced 39.5%	268,620 $28.1 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $28.3 Million - $37.1 Million	443,993 New	443,993 $33.4 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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Sei Investments CO Du Pont De Nemours, Inc. Transaction History