A detailed history of Ceredex Value Advisors LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 1,210,472 shares of DD stock, worth $93.5 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
1,210,472
Previous 1,165,164 3.89%
Holding current value
$93.5 Million
Previous $93.8 Million 15.01%
% of portfolio
2.12%
Previous 1.8%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$77.22 - $89.49 $3.5 Million - $4.05 Million
45,308 Added 3.89%
1,210,472 $108 Million
Q2 2024

Jul 25, 2024

BUY
$72.5 - $82.16 $41.2 Million - $46.6 Million
567,732 Added 95.03%
1,165,164 $93.8 Million
Q1 2024

Apr 30, 2024

BUY
$61.21 - $77.51 $36.6 Million - $46.3 Million
597,432 New
597,432 $45.8 Million
Q3 2019

Nov 12, 2019

SELL
$63.96 - $75.82 $89.2 Million - $106 Million
-1,393,982 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$63.7 - $83.53 $88.8 Million - $116 Million
1,393,982 New
1,393,982 $105 Million

Others Institutions Holding DD

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...
More about DD
Track This Portfolio

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.