St. James Investment Company, LLC Du Pont De Nemours, Inc. Transaction History

St. James Investment Company, LLC

$572 Million
Q2 2024

A detailed history of St. James Investment Company, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, St. James Investment Company, LLC holds 407,388 shares of DD stock, worth $33.3 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

407,388

Previous 431,657 5.62%

Holding current value

$33.3 Million

Previous $33.1 Million 0.92%

% of portfolio

5.74%

Previous 5.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$72.5 - $82.16 $1.76 Million - $1.99 Million	-24,269 Reduced 5.62%	407,388 $32.8 Million
Q1 2024 May 03, 2024	SELL	$61.21 - $77.51 $2.5 Million - $3.16 Million	-40,795 Reduced 8.63%	431,657 $33.1 Million
Q4 2023 Jan 30, 2024	SELL	$66.92 - $77.04 $2.57 Million - $2.96 Million	-38,363 Reduced 7.51%	472,452 $36.3 Million
Q3 2023 Nov 08, 2023	SELL	$69.57 - $78.08 $1.9 Million - $2.14 Million	-27,365 Reduced 5.08%	510,815 $38.1 Million
Q2 2023 Jul 20, 2023	SELL	$63.77 - $72.37 $811,600 - $921,052	-12,727 Reduced 2.31%	538,180 $38.4 Million
Q1 2023 Apr 27, 2023	SELL	$67.55 - $77.79 $381,860 - $439,746	-5,653 Reduced 1.02%	550,907 $39.5 Million
Q4 2022 Feb 10, 2023	BUY	$51.47 - $71.8 $2.74 Million - $3.82 Million	53,191 Added 10.57%	556,560 $38.2 Million
Q3 2022 Nov 09, 2022	BUY	$50.05 - $62.7 $114,114 - $142,956	2,280 Added 0.46%	503,369 $25.4 Million
Q2 2022 Jul 27, 2022	BUY	$55.35 - $74.88 $5.55 Million - $7.51 Million	100,289 Added 25.02%	501,089 $27.9 Million
Q1 2022 May 04, 2022	SELL	$68.81 - $84.97 $1.95 Million - $2.41 Million	-28,393 Reduced 6.62%	400,800 $29.5 Million
Q4 2021 Feb 08, 2022	SELL	$69.13 - $81.02 $2.76 Million - $3.23 Million	-39,873 Reduced 8.5%	429,193 $34.7 Million
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $3.16 Million - $3.74 Million	-46,976 Reduced 9.1%	469,066 $31.9 Million
Q2 2021 Aug 02, 2021	SELL	$75.13 - $85.57 $4.33 Million - $4.94 Million	-57,685 Reduced 10.05%	516,042 $39.9 Million
Q1 2021 May 11, 2021	SELL	$68.69 - $86.36 $6.92 Million - $8.7 Million	-100,794 Reduced 14.94%	573,727 $44.3 Million
Q4 2020 Feb 10, 2021	SELL	$54.53 - $71.33 $3.56 Million - $4.66 Million	-65,277 Reduced 8.82%	674,521 $48 Million
Q3 2020 Nov 05, 2020	SELL	$50.91 - $60.77 $3.7 Million - $4.42 Million	-72,727 Reduced 8.95%	739,798 $41 Million
Q2 2020 Aug 06, 2020	SELL	$31.87 - $57.04 $2.22 Million - $3.97 Million	-69,599 Reduced 7.89%	812,525 $43.2 Million
Q1 2020 Apr 30, 2020	BUY	$28.46 - $63.5 $12 Million - $26.7 Million	420,858 Added 91.24%	882,124 $30.1 Million
Q4 2019 Feb 11, 2020	SELL	$61.99 - $72.6 $1.67 Million - $1.95 Million	-26,874 Reduced 5.51%	461,266 $29.6 Million
Q3 2019 Oct 24, 2019	BUY	$63.96 - $75.82 $16.9 Million - $20 Million	263,803 Added 117.59%	488,140 $34.8 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $14.3 Million - $18.7 Million	224,337 New	224,337 $16.8 Million

Others Institutions Holding DD

# of Institutions

1,549

Shares Held

296M

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 $41B
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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St. James Investment Company, LLC Du Pont De Nemours, Inc. Transaction History