Weiss Multi Strategy Advisers LLC Du Pont De Nemours, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $1.98 Million - $2.25 Million	-31,063 Reduced 46.71%	35,437 $2.53 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $4.65 Million - $5.36 Million	-68,846 Reduced 50.87%	66,500 $4.77 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $4.09 Million - $5.71 Million	79,546 Added 142.56%	135,346 $9.29 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $2.79 Million - $3.5 Million	55,800 New	55,800 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $8.88 Million - $12 Million	-160,459 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $3.47 Million - $4.29 Million	-50,467 Reduced 23.93%	160,459 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $14.6 Million - $17.1 Million	210,926 New	210,926 $17 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $322,908 - $367,779	-4,298 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $32.5 Million - $40.8 Million	-472,717 Reduced 99.1%	4,298 $332,000
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $2.8 Million - $3.66 Million	51,327 Added 12.06%	477,015 $33.9 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $5.86 Million - $7 Million	-115,201 Reduced 21.3%	425,688 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $17.2 Million - $30.9 Million	540,889 New	540,889 $28.7 Million

1,565

294M

4.77M

4.16M

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41.2B
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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