Cathie Wood Du Pont De Nemours, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 1,232 shares of DD stock, worth $94,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,232

Previous 1,648 25.24%

Holding current value

$94,408

Previous $132,000 17.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.22 - $89.49 $32,123 - $37,227	-416 Reduced 25.24%	1,232 $109,000
Q2 2024 Jul 26, 2024	SELL	$72.5 - $82.16 $18,922 - $21,443	-261 Reduced 13.67%	1,648 $132,000
Q1 2024 Apr 18, 2024	BUY	$61.21 - $77.51 $2,325 - $2,945	38 Added 2.03%	1,909 $146,000
Q4 2023 Jan 17, 2024	SELL	$66.92 - $77.04 $45,639 - $52,541	-682 Reduced 26.71%	1,871 $143,000
Q3 2023 Oct 18, 2023	BUY	$69.57 - $78.08 $347 - $390	5 Added 0.2%	2,553 $190,000
Q2 2023 Jul 10, 2023	SELL	$63.77 - $72.37 $4,081 - $4,631	-64 Reduced 2.45%	2,548 $182,000
Q1 2023 Apr 17, 2023	SELL	$67.55 - $77.79 $73,291 - $84,402	-1,085 Reduced 29.35%	2,612 $187,000
Q4 2022 Jan 24, 2023	SELL	$51.47 - $71.8 $24,551 - $34,248	-477 Reduced 11.43%	3,697 $0
Q3 2022 Oct 17, 2022	BUY	$50.05 - $62.7 $2,702 - $3,385	54 Added 1.31%	4,174 $210,000
Q2 2022 Jul 11, 2022	SELL	$55.35 - $74.88 $10,461 - $14,152	-189 Reduced 4.39%	4,120 $280,000
Q1 2022 Apr 19, 2022	SELL	$68.81 - $84.97 $143,606 - $177,332	-2,087 Reduced 32.63%	4,309 $317,000
Q4 2021 Jan 28, 2022	SELL	$69.13 - $81.02 $19,425 - $22,766	-281 Reduced 4.21%	6,396 $517,000
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $135,912 - $160,531	-2,018 Reduced 23.21%	6,677 $454,000
Q2 2021 Aug 05, 2021	BUY	$75.13 - $85.57 $66,640 - $75,900	887 Added 11.36%	8,695 $673,000
Q1 2021 May 13, 2021	BUY	$68.69 - $86.36 $369,620 - $464,703	5,381 Added 221.71%	7,808 $603,000
Q4 2020 Feb 12, 2021	BUY	$54.53 - $71.33 $71,597 - $93,656	1,313 Added 117.86%	2,427 $173,000
Q3 2020 Oct 30, 2020	BUY	$50.91 - $60.77 $2,749 - $3,281	54 Added 5.09%	1,114 $62,000
Q2 2020 Aug 11, 2020	BUY	$31.87 - $57.04 $13,130 - $23,500	412 Added 63.58%	1,060 $56,000
Q1 2020 May 14, 2020	BUY	$28.46 - $63.5 $882 - $1,968	31 Added 5.02%	648 $22,000
Q4 2019 Jan 31, 2020	SELL	$61.99 - $72.6 $2,727 - $3,194	-44 Reduced 6.66%	617 $40,000
Q3 2019 Nov 12, 2019	BUY	$63.96 - $75.82 $15,350 - $18,196	240 Added 57.01%	661 $47,000
Q2 2019 Jul 30, 2019	BUY	$63.7 - $83.53 $26,817 - $35,166	421 New	421 $32,000

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 $38.4B
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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