Silvercrest Asset Management Group LLC Du Pont De Nemours, Inc. Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 783,162 shares of DD stock, worth $67.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

783,162

Previous 1,566,324 50.0%

Holding current value

$67.8 Million

Previous $126 Million 50.0%

% of portfolio

0.46%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $56.8 Million - $64.3 Million	-783,162 Reduced 50.0%	783,162 $63 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $82.16 $55.1 Million - $62.5 Million	760,171 Added 94.3%	1,566,324 $126 Million
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $134,111 - $169,824	-2,191 Reduced 0.27%	806,153 $61.8 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $4.74 Million - $5.46 Million	-70,842 Reduced 8.06%	808,344 $62.2 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $232,294 - $260,709	-3,339 Reduced 0.38%	879,186 $65.6 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $3.99 Million - $4.53 Million	62,644 Added 7.64%	882,525 $63 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $28.7 Million - $33 Million	424,474 Added 107.35%	819,881 $58.8 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $4.27 Million - $5.96 Million	83,034 Added 26.58%	395,407 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $1.7 Million - $2.14 Million	-34,052 Reduced 9.83%	312,373 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $467,430 - $632,361	-8,445 Reduced 2.38%	346,425 $19.3 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $23.7 Million - $29.3 Million	344,727 Added 3398.67%	354,870 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $259,790 - $304,473	-3,758 Reduced 27.03%	10,143 $819,000
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $208,178 - $245,889	-3,091 Reduced 18.19%	13,901 $945,000
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $27,873 - $31,746	-371 Reduced 2.14%	16,992 $1.32 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $618 - $777	-9 Reduced 0.05%	17,363 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $74,487 - $97,436	-1,366 Reduced 7.29%	17,372 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $100,598 - $120,081	-1,976 Reduced 9.54%	18,738 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $124,611 - $223,026	-3,910 Reduced 15.88%	20,714 $1.1 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $11.8 Million - $26.2 Million	-413,287 Reduced 94.38%	24,624 $840,000
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $3.72 Million - $4.36 Million	-60,049 Reduced 12.06%	437,911 $28.1 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $1.15 Million - $1.37 Million	-18,015 Reduced 3.49%	497,960 $35.5 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $32.9 Million - $43.1 Million	515,975 New	515,975 $38.7 Million

Others Institutions Holding DD

# of Institutions

1,559

Shares Held

297M

Call Options Held

4.82M

Put Options Held

4.07M

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 $43.4B
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...

More about DD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Du Pont De Nemours, Inc. Transaction History