Sg Americas Securities, LLC Du Pont De Nemours, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 137,611 shares of DD stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

137,611

Previous 45,669 201.32%

Holding current value

$11 Million

Previous $3.68 Million 233.6%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$77.22 - $89.49 $7.1 Million - $8.23 Million	91,942 Added 201.32%	137,611 $12.3 Million
Q2 2024 Jul 12, 2024	SELL	$72.5 - $82.16 $1.07 Million - $1.21 Million	-14,707 Reduced 24.36%	45,669 $3.68 Million
Q1 2024 May 06, 2024	BUY	$61.21 - $77.51 $2.69 Million - $3.41 Million	44,025 Added 269.25%	60,376 $4.63 Million
Q4 2023 Jan 12, 2024	SELL	$66.92 - $77.04 $3.42 Million - $3.93 Million	-51,067 Reduced 75.75%	16,351 $1.26 Million
Q3 2023 Oct 13, 2023	BUY	$69.57 - $78.08 $2.3 Million - $2.58 Million	33,097 Added 96.43%	67,418 $5.03 Million
Q2 2023 Jul 10, 2023	BUY	$63.77 - $72.37 $1.5 Million - $1.7 Million	23,556 Added 218.82%	34,321 $2.45 Million
Q1 2023 Apr 28, 2023	BUY	$67.55 - $77.79 $453,057 - $521,737	6,707 Added 165.28%	10,765 $773,000
Q4 2022 Feb 02, 2023	SELL	$51.47 - $71.8 $2.68 Million - $3.74 Million	-52,031 Reduced 92.77%	4,058 $279,000
Q3 2022 Oct 31, 2022	BUY	$50.05 - $62.7 $1.72 Million - $2.16 Million	34,465 Added 159.38%	56,089 $2.83 Million
Q2 2022 Jul 29, 2022	BUY	$55.35 - $74.88 $795,933 - $1.08 Million	14,380 Added 198.51%	21,624 $1.2 Million
Q1 2022 Apr 29, 2022	SELL	$68.81 - $84.97 $2.18 Million - $2.7 Million	-31,733 Reduced 81.41%	7,244 $533,000
Q4 2021 Feb 07, 2022	BUY	$69.13 - $81.02 $1.52 Million - $1.78 Million	21,994 Added 129.51%	38,977 $3.15 Million
Q3 2021 Nov 01, 2021	SELL	$67.35 - $79.55 $7.4 Million - $8.74 Million	-109,888 Reduced 86.61%	16,983 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$75.13 - $85.57 $31.2 Million - $35.6 Million	-415,800 Reduced 76.62%	126,871 $9.82 Million
Q1 2021 May 13, 2021	BUY	$68.69 - $86.36 $33.9 Million - $42.6 Million	493,147 Added 995.77%	542,671 $41.9 Million
Q4 2020 Feb 04, 2021	BUY	$54.53 - $71.33 $1.3 Million - $1.7 Million	23,861 Added 92.98%	49,524 $3.52 Million
Q3 2020 Nov 09, 2020	SELL	$50.91 - $60.77 $599,974 - $716,174	-11,785 Reduced 31.47%	25,663 $1.42 Million
Q2 2020 Jul 20, 2020	SELL	$31.87 - $57.04 $789,802 - $1.41 Million	-24,782 Reduced 39.82%	37,448 $1.99 Million
Q1 2020 Apr 30, 2020	SELL	$28.46 - $63.5 $6.9 Million - $15.4 Million	-242,391 Reduced 79.57%	62,230 $2.12 Million
Q4 2019 Jan 28, 2020	BUY	$61.99 - $72.6 $16.3 Million - $19.1 Million	263,286 Added 636.96%	304,621 $19.6 Million
Q3 2019 Nov 04, 2019	SELL	$63.96 - $75.82 $6.19 Million - $7.34 Million	-96,748 Reduced 70.07%	41,335 $2.95 Million
Q2 2019 Jul 29, 2019	BUY	$63.7 - $83.53 $8.8 Million - $11.5 Million	138,083 New	138,083 $10.4 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 $40.1B
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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Sg Americas Securities, LLC Du Pont De Nemours, Inc. Transaction History