Toroso Investments, LLC Du Pont De Nemours, Inc. Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 28,965 shares of DD stock, worth $2.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,965

Previous 9,161 216.18%

Holding current value

$2.58 Million

Previous $702,000 232.05%

% of portfolio

0.04%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $82.16 $1.44 Million - $1.63 Million	19,804 Added 216.18%	28,965 $2.33 Million
Q1 2024 May 15, 2024	BUY	$61.21 - $77.51 $104,057 - $131,767	1,700 Added 22.79%	9,161 $702,000
Q4 2023 Feb 14, 2024	BUY	$66.92 - $77.04 $31,987 - $36,825	478 Added 6.85%	7,461 $573,000
Q3 2023 Nov 15, 2023	SELL	$69.57 - $78.08 $786,697 - $882,928	-11,308 Reduced 61.82%	6,983 $520,000
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $113,638 - $128,963	1,782 Added 10.79%	18,291 $1.31 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $743,590 - $856,312	11,008 Added 200.11%	16,509 $1.19 Million
Q4 2022 Feb 15, 2023	SELL	$51.47 - $71.8 $211,284 - $294,739	-4,105 Reduced 42.73%	5,501 $378,000
Q3 2022 Nov 23, 2022	BUY	$50.05 - $62.7 $22,122 - $27,713	442 Added 4.82%	9,606 $484,000
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $325,347 - $440,144	-5,878 Reduced 39.08%	9,164 $509,000
Q1 2022 May 20, 2022	BUY	$68.81 - $84.97 $504,721 - $623,254	7,335 Added 95.17%	15,042 $1.11 Million
Q4 2021 Feb 16, 2022	BUY	$69.13 - $81.02 $118,488 - $138,868	1,714 Added 28.6%	7,707 $622,000
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $48,896 - $57,753	-726 Reduced 10.81%	5,993 $407,000
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $7,287 - $8,300	97 Added 1.46%	6,719 $520,000
Q1 2021 May 17, 2021	BUY	$68.69 - $86.36 $107,705 - $135,412	1,568 Added 31.02%	6,622 $512,000
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $275,594 - $360,501	5,054 New	5,054 $359,000
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $291,001 - $347,361	-5,716 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$31.87 - $57.04 $182,168 - $326,040	5,716 New	5,716 $304,000
Q1 2020 May 08, 2020	SELL	$28.46 - $63.5 $88,510 - $197,485	-3,110 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $192,788 - $225,785	3,110 New	3,110 $200,000

Others Institutions Holding DD

# of Institutions

1,539

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 $44.6B
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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Toroso Investments, LLC Du Pont De Nemours, Inc. Transaction History