Delta Asset Management LLC Du Pont De Nemours, Inc. Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 10,435 shares of DD stock, worth $805,999. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,435

Previous 10,874 4.04%

Holding current value

$805,999

Previous $875,000 6.17%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.22 - $89.49 $33,899 - $39,286	-439 Reduced 4.04%	10,435 $929,000
Q2 2024 Aug 12, 2024	SELL	$72.5 - $82.16 $27,477 - $31,138	-379 Reduced 3.37%	10,874 $875,000
Q1 2024 May 13, 2024	SELL	$61.21 - $77.51 $6,855 - $8,681	-112 Reduced 0.99%	11,253 $862,000
Q4 2023 Feb 09, 2024	SELL	$66.92 - $77.04 $4,751 - $5,469	-71 Reduced 0.62%	11,365 $874,000
Q3 2023 Nov 09, 2023	SELL	$69.57 - $78.08 $2,574 - $2,888	-37 Reduced 0.32%	11,436 $853,000
Q2 2023 Aug 10, 2023	BUY	$63.77 - $72.37 $29,716 - $33,724	466 Added 4.23%	11,473 $819,000
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $47,014 - $54,141	-696 Reduced 5.95%	11,007 $789,000
Q4 2022 Feb 13, 2023	BUY	$51.47 - $71.8 $10,808 - $15,078	210 Added 1.83%	11,703 $803,000
Q2 2022 Aug 11, 2022	SELL	$55.35 - $74.88 $7,084 - $9,584	-128 Reduced 1.1%	11,493 $639,000
Q1 2022 May 12, 2022	SELL	$68.81 - $84.97 $3,440 - $4,248	-50 Reduced 0.43%	11,621 $855,000
Q4 2021 Feb 09, 2022	SELL	$69.13 - $81.02 $33,389 - $39,132	-483 Reduced 3.97%	11,671 $943,000
Q3 2021 Nov 03, 2021	SELL	$67.35 - $79.55 $1,347 - $1,591	-20 Reduced 0.16%	12,154 $826,000
Q2 2021 Aug 02, 2021	SELL	$75.13 - $85.57 $2,930 - $3,337	-39 Reduced 0.32%	12,174 $942,000
Q1 2021 Apr 28, 2021	SELL	$68.69 - $86.36 $29,330 - $36,875	-427 Reduced 3.38%	12,213 $944,000
Q4 2020 Feb 02, 2021	SELL	$54.53 - $71.33 $1,799 - $2,353	-33 Reduced 0.26%	12,640 $899,000
Q3 2020 Oct 28, 2020	SELL	$50.91 - $60.77 $19,142 - $22,849	-376 Reduced 2.88%	12,673 $703,000
Q2 2020 Jul 23, 2020	SELL	$31.87 - $57.04 $20,747 - $37,133	-651 Reduced 4.75%	13,049 $693,000
Q1 2020 Apr 27, 2020	SELL	$28.46 - $63.5 $71,548 - $159,639	-2,514 Reduced 15.51%	13,700 $467,000
Q4 2019 Jan 31, 2020	SELL	$61.99 - $72.6 $158,632 - $185,783	-2,559 Reduced 13.63%	16,214 $1.04 Million
Q3 2019 Oct 31, 2019	SELL	$63.96 - $75.82 $183,053 - $216,996	-2,862 Reduced 13.23%	18,773 $1.34 Million
Q2 2019 Jul 26, 2019	BUY	$63.7 - $83.53 $1.38 Million - $1.81 Million	21,635 New	21,635 $1.62 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...

More about DD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

Delta Asset Management LLC Du Pont De Nemours, Inc. Transaction History