Calamos Advisors LLC Du Pont De Nemours, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 150,460 shares of DD stock, worth $11.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

150,460

Previous 154,152 2.4%

Holding current value

$11.6 Million

Previous $12.4 Million 8.06%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.22 - $89.49 $285,096 - $330,397	-3,692 Reduced 2.4%	150,460 $13.4 Million
Q2 2024 Jul 25, 2024	SELL	$72.5 - $82.16 $407,957 - $462,314	-5,627 Reduced 3.52%	154,152 $12.4 Million
Q1 2024 May 08, 2024	SELL	$61.21 - $77.51 $246,002 - $311,512	-4,019 Reduced 2.45%	159,779 $12.3 Million
Q4 2023 Jan 31, 2024	SELL	$66.92 - $77.04 $143,141 - $164,788	-2,139 Reduced 1.29%	163,798 $12.6 Million
Q1 2023 May 03, 2023	SELL	$67.55 - $77.79 $1.4 Million - $1.61 Million	-20,745 Reduced 11.11%	165,937 $11.9 Million
Q4 2022 Jan 25, 2023	SELL	$51.47 - $71.8 $1.7 Million - $2.37 Million	-33,007 Reduced 15.02%	186,682 $0
Q2 2022 Aug 01, 2022	BUY	$55.35 - $74.88 $327,450 - $442,990	5,916 Added 2.77%	219,689 $12.2 Million
Q1 2022 May 03, 2022	BUY	$68.81 - $84.97 $1.96 Million - $2.42 Million	28,494 Added 15.38%	213,773 $15.7 Million
Q4 2021 Feb 01, 2022	BUY	$69.13 - $81.02 $495,869 - $581,156	7,173 Added 4.03%	185,279 $15 Million
Q3 2021 Oct 26, 2021	BUY	$67.35 - $79.55 $1.06 Million - $1.25 Million	15,716 Added 9.68%	178,106 $12.1 Million
Q2 2021 Jul 22, 2021	BUY	$75.13 - $85.57 $2.77 Million - $3.16 Million	36,935 Added 29.44%	162,390 $12.6 Million
Q1 2021 Apr 12, 2021	SELL	$68.69 - $86.36 $656,470 - $825,342	-9,557 Reduced 7.08%	125,455 $9.7 Million
Q4 2020 Jan 27, 2021	SELL	$54.53 - $71.33 $318,836 - $417,066	-5,847 Reduced 4.15%	135,012 $9.6 Million
Q3 2020 Oct 26, 2020	SELL	$50.91 - $60.77 $629,400 - $751,299	-12,363 Reduced 8.07%	140,859 $7.82 Million
Q2 2020 Jul 27, 2020	SELL	$31.87 - $57.04 $312,453 - $559,220	-9,804 Reduced 6.01%	153,222 $8.14 Million
Q1 2020 Apr 28, 2020	SELL	$28.46 - $63.5 $6.72 Million - $15 Million	-236,264 Reduced 59.17%	163,026 $5.56 Million
Q4 2019 Jan 15, 2020	SELL	$61.99 - $72.6 $180,390 - $211,265	-2,910 Reduced 0.72%	399,290 $25.6 Million
Q3 2019 Oct 21, 2019	BUY	$63.96 - $75.82 $996,880 - $1.18 Million	15,586 Added 4.03%	402,200 $28.7 Million
Q2 2019 Aug 07, 2019	BUY	$63.7 - $83.53 $24.6 Million - $32.3 Million	386,614 New	386,614 $29 Million

Others Institutions Holding DD

# of Institutions

1,557

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 $38.7B
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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Calamos Advisors LLC Du Pont De Nemours, Inc. Transaction History