Sentry Investment Management LLC Du Pont De Nemours, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,988 shares of DD stock, worth $166,176. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,988

Previous 1,988 -0.0%

Holding current value

$166,176

Previous $160,000 10.63%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$72.5 - $82.16 $29,507 - $33,439	-407 Reduced 16.99%	1,988 $160,000
Q4 2023 Jan 30, 2024	SELL	$66.92 - $77.04 $17,198 - $19,799	-257 Reduced 9.69%	2,395 $184,000
Q3 2023 Nov 03, 2023	SELL	$69.57 - $78.08 $44,663 - $50,127	-642 Reduced 19.49%	2,652 $198,000
Q1 2023 Apr 26, 2023	SELL	$67.55 - $77.79 $2,634 - $3,033	-39 Reduced 1.17%	3,294 $236,000
Q4 2022 Feb 08, 2023	SELL	$51.47 - $71.8 $8,749 - $12,206	-170 Reduced 4.85%	3,333 $229,000
Q2 2022 Aug 02, 2022	SELL	$55.35 - $74.88 $37,748 - $51,068	-682 Reduced 16.3%	3,503 $195,000
Q1 2022 May 09, 2022	SELL	$68.81 - $84.97 $48,442 - $59,818	-704 Reduced 14.4%	4,185 $308,000
Q4 2021 Feb 11, 2022	BUY	$69.13 - $81.02 $337,976 - $396,106	4,889 New	4,889 $395,000
Q3 2021 Nov 03, 2021	SELL	$67.35 - $79.55 $334,460 - $395,045	-4,966 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$68.69 - $86.36 $341,114 - $428,863	4,966 New	4,966 $384,000
Q4 2020 Feb 02, 2021	SELL	$54.53 - $71.33 $1.51 Million - $1.98 Million	-27,736 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$50.91 - $60.77 $754,638 - $900,793	-14,823 Reduced 34.83%	27,736 $1.54 Million
Q2 2020 Aug 07, 2020	SELL	$31.87 - $57.04 $143,542 - $256,908	-4,504 Reduced 9.57%	42,559 $2.26 Million
Q1 2020 May 05, 2020	BUY	$28.46 - $63.5 $668,297 - $1.49 Million	23,482 Added 99.58%	47,063 $1.61 Million
Q4 2019 Feb 06, 2020	SELL	$61.99 - $72.6 $1.37 Million - $1.61 Million	-22,140 Reduced 48.42%	23,581 $1.51 Million
Q3 2019 Nov 08, 2019	SELL	$63.96 - $75.82 $59,163 - $70,133	-925 Reduced 1.98%	45,721 $3.26 Million
Q2 2019 Aug 12, 2019	BUY	$63.7 - $83.53 $2.97 Million - $3.9 Million	46,646 New	46,646 $3.5 Million

Others Institutions Holding DD

# of Institutions

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

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 $41.9B
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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Sentry Investment Management LLC Du Pont De Nemours, Inc. Transaction History