Vestmark Advisory Solutions, Inc. Du Pont De Nemours, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$63.77 - $72.37 $765 - $868	12 Added 0.28%	4,224 $301,000
Q1 2023 May 09, 2023	SELL	$67.55 - $77.79 $31,140 - $35,861	-461 Reduced 9.87%	4,212 $302,000
Q4 2022 Jan 20, 2023	SELL	$51.47 - $71.8 $17,860 - $24,914	-347 Reduced 6.91%	4,673 $0
Q3 2022 Nov 03, 2022	SELL	$50.05 - $62.7 $59,008 - $73,923	-1,179 Reduced 19.02%	5,020 $253,000
Q2 2022 Aug 04, 2022	SELL	$55.35 - $74.88 $40,294 - $54,512	-728 Reduced 10.51%	6,199 $345,000

Q1 2022 Apr 27, 2022	SELL	$68.81 - $84.97 $49,199 - $60,753	-715 Reduced 9.36%	6,927 $510,000
Q4 2021 Jan 31, 2022	BUY	$69.13 - $81.02 $67,954 - $79,642	983 Added 14.76%	7,642 $617,000
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $8,284 - $9,784	-123 Reduced 1.81%	6,659 $453,000
Q2 2021 Aug 09, 2021	BUY	$75.13 - $85.57 $9,691 - $11,038	129 Added 1.94%	6,782 $525,000
Q1 2021 May 10, 2021	BUY	$68.69 - $86.36 $98,501 - $123,840	1,434 Added 27.48%	6,653 $514,000
Q4 2020 Feb 04, 2021	SELL	$54.53 - $71.33 $41,933 - $54,852	-769 Reduced 12.84%	5,219 $371,000
Q3 2020 Oct 19, 2020	BUY	$50.91 - $60.77 $304,849 - $363,890	5,988 New	5,988 $332,000
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $881,807 - $1.03 Million	-14,225 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$63.96 - $75.82 $34,666 - $41,094	542 Added 3.96%	14,225 $1.01 Million
Q2 2019 Aug 20, 2019	BUY	$63.7 - $83.53 $871,607 - $1.14 Million	13,683 New	13,683 $1.03 Million

1,464

295M

5.14M

5.22M

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $39.6B
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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