Stevens Capital Management LP Du Pont De Nemours, Inc. Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$72.5 - $82.16 $407,232 - $461,492	5,617 Added 127.31%	10,029 $807,000
Q1 2024 May 08, 2024	BUY	$61.21 - $77.51 $270,058 - $341,974	4,412 New	4,412 $338,000
Q4 2021 Jan 28, 2022	SELL	$69.13 - $81.02 $729,252 - $854,679	-10,549 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $612,682 - $723,666	-9,097 Reduced 46.3%	10,549 $717,000
Q2 2021 Aug 12, 2021	BUY	$75.13 - $85.57 $1.48 Million - $1.68 Million	19,646 New	19,646 $1.52 Million
Q4 2020 Feb 08, 2021	SELL	$54.53 - $71.33 $202,906 - $265,418	-3,721 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $65,979 - $78,757	-1,296 Reduced 25.83%	3,721 $206,000
Q2 2020 Aug 13, 2020	BUY	$31.87 - $57.04 $159,891 - $286,169	5,017 New	5,017 $267,000
Q1 2020 Apr 21, 2020	SELL	$28.46 - $63.5 $3.68 Million - $8.22 Million	-129,467 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$61.99 - $72.6 $7.82 Million - $9.16 Million	126,135 Added 3785.56%	129,467 $8.31 Million
Q3 2019 Nov 08, 2019	BUY	$63.96 - $75.82 $213,114 - $252,632	3,332 New	3,332 $238,000

1,557

293M

5.18M

4.16M

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $40.8B
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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