Tocqueville Asset Management L.P. Du Pont De Nemours, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 33,160 shares of DD stock, worth $2.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,160

Previous 49,042 32.38%

Holding current value

$2.63 Million

Previous $3.77 Million 32.61%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$61.21 - $77.51 $972,137 - $1.23 Million	-15,882 Reduced 32.38%	33,160 $2.54 Million
Q4 2023 Feb 12, 2024	SELL	$66.92 - $77.04 $18.8 Million - $21.6 Million	-280,660 Reduced 85.13%	49,042 $3.77 Million
Q3 2023 Nov 09, 2023	SELL	$69.57 - $78.08 $90,301 - $101,347	-1,298 Reduced 0.39%	329,702 $24.6 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $814,916 - $924,816	-12,779 Reduced 3.72%	331,000 $23.6 Million
Q1 2023 May 10, 2023	SELL	$67.55 - $77.79 $937,323 - $1.08 Million	-13,876 Reduced 3.88%	343,779 $24.7 Million

Q4 2022 Feb 09, 2023	SELL	$51.47 - $71.8 $1.88 Million - $2.62 Million	-36,476 Reduced 9.25%	357,655 $24.5 Million
Q3 2022 Nov 10, 2022	SELL	$50.05 - $62.7 $12 Million - $15 Million	-239,737 Reduced 37.82%	394,131 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$55.35 - $74.88 $11.2 Million - $15.1 Million	-202,150 Reduced 24.18%	633,868 $35.2 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $5.86 Million - $7.24 Million	85,167 Added 11.34%	836,018 $61.5 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $4.77 Million - $5.59 Million	-69,006 Reduced 8.42%	750,851 $60.7 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $10.3 Million - $12.2 Million	153,203 Added 22.98%	819,857 $55.7 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $27.3 Million - $31 Million	362,768 Added 119.38%	666,654 $51.6 Million
Q1 2021 May 17, 2021	BUY	$68.69 - $86.36 $3.24 Million - $4.07 Million	47,140 Added 18.36%	303,886 $23.5 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $72,415 - $94,726	-1,328 Reduced 0.51%	256,746 $18.3 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $369,912 - $441,554	-7,266 Reduced 2.74%	258,074 $14.3 Million
Q2 2020 Aug 12, 2020	SELL	$31.87 - $57.04 $266,082 - $476,226	-8,349 Reduced 3.05%	265,340 $14.1 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $725,530 - $1.62 Million	-25,493 Reduced 8.52%	273,689 $9.33 Million
Q4 2019 Jan 14, 2020	SELL	$61.99 - $72.6 $477,508 - $559,237	-7,703 Reduced 2.51%	299,182 $19.2 Million
Q3 2019 Oct 31, 2019	SELL	$63.96 - $75.82 $2.67 Million - $3.16 Million	-41,678 Reduced 11.96%	306,885 $21.9 Million
Q2 2019 Jul 31, 2019	BUY	$63.7 - $83.53 $22.2 Million - $29.1 Million	348,563 New	348,563 $26.2 Million

Others Institutions Holding DD

# of Institutions

1,462

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

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 $39.8B
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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Tocqueville Asset Management L.P. Du Pont De Nemours, Inc. Transaction History