Xponance, Inc. Du Pont De Nemours, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 57,924 shares of DD stock, worth $4.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,924

Previous 56,671 2.21%

Holding current value

$4.8 Million

Previous $4.56 Million 13.16%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.22 - $89.49 $96,756 - $112,130	1,253 Added 2.21%	57,924 $5.16 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $150,945 - $171,057	-2,082 Reduced 3.54%	56,671 $4.56 Million
Q1 2024 May 13, 2024	BUY	$61.21 - $77.51 $161,288 - $204,238	2,635 Added 4.7%	58,753 $4.5 Million
Q4 2023 Jan 31, 2024	SELL	$66.92 - $77.04 $92,349 - $106,315	-1,380 Reduced 2.4%	56,118 $4.32 Million
Q3 2023 Oct 23, 2023	BUY	$69.57 - $78.08 $99,624 - $111,810	1,432 Added 2.55%	57,498 $4.29 Million
Q2 2023 Jul 13, 2023	SELL	$63.77 - $72.37 $21,362 - $24,243	-335 Reduced 0.59%	56,066 $4.01 Million
Q1 2023 Apr 17, 2023	SELL	$67.55 - $77.79 $192,787 - $222,012	-2,854 Reduced 4.82%	56,401 $4.05 Million
Q4 2022 Jan 23, 2023	BUY	$51.47 - $71.8 $466,421 - $650,651	9,062 Added 18.05%	59,255 $0
Q3 2022 Oct 24, 2022	BUY	$50.05 - $62.7 $399,348 - $500,283	7,979 Added 18.9%	50,193 $2.53 Million
Q2 2022 Aug 02, 2022	BUY	$55.35 - $74.88 $500,474 - $677,064	9,042 Added 27.26%	42,214 $2.35 Million
Q1 2022 Apr 20, 2022	BUY	$68.81 - $84.97 $49,749 - $61,433	723 Added 2.23%	33,172 $2.44 Million
Q4 2021 Jan 31, 2022	BUY	$69.13 - $81.02 $417,406 - $489,198	6,038 Added 22.86%	32,449 $2.62 Million
Q3 2021 Nov 05, 2021	SELL	$67.35 - $79.55 $210,670 - $248,832	-3,128 Reduced 10.59%	26,411 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$75.13 - $85.57 $494,130 - $562,793	6,577 Added 28.64%	29,539 $2.29 Million
Q1 2021 May 10, 2021	SELL	$68.69 - $86.36 $599,251 - $753,404	-8,724 Reduced 27.53%	22,962 $1.78 Million
Q4 2020 Feb 11, 2021	BUY	$54.53 - $71.33 $108,569 - $142,018	1,991 Added 6.7%	31,686 $2.25 Million
Q3 2020 Oct 26, 2020	SELL	$50.91 - $60.77 $4,174 - $4,983	-82 Reduced 0.28%	29,695 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $948,992 - $1.7 Million	29,777 New	29,777 $1.58 Million

Others Institutions Holding DD

# of Institutions

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

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 $41.5B
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...

More about DD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account