Ieq Capital, LLC Du Pont De Nemours, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 25,147 shares of DD stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,147

Previous 17,557 43.23%

Holding current value

$1.94 Million

Previous $1.41 Million 58.53%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.22 - $89.49 $586,099 - $679,229	7,590 Added 43.23%	25,147 $2.24 Million
Q2 2024 Aug 12, 2024	BUY	$72.5 - $82.16 $149,205 - $169,085	2,058 Added 13.28%	17,557 $1.41 Million
Q1 2024 May 08, 2024	BUY	$61.21 - $77.51 $75,349 - $95,414	1,231 Added 8.63%	15,499 $1.19 Million
Q4 2023 Feb 07, 2024	BUY	$66.92 - $77.04 $95,227 - $109,627	1,423 Added 11.08%	14,268 $1.1 Million
Q3 2023 Nov 03, 2023	BUY	$69.57 - $78.08 $37,359 - $41,928	537 Added 4.36%	12,845 $958,000
Q2 2023 Aug 07, 2023	SELL	$63.77 - $72.37 $61,474 - $69,764	-964 Reduced 7.26%	12,308 $879,000
Q1 2023 May 01, 2023	BUY	$67.55 - $77.79 $206,635 - $237,959	3,059 Added 29.95%	13,272 $952,000
Q4 2022 Feb 03, 2023	BUY	$51.47 - $71.8 $5,301 - $7,395	103 Added 1.02%	10,213 $700,000
Q3 2022 Nov 03, 2022	BUY	$50.05 - $62.7 $92,642 - $116,057	1,851 Added 22.41%	10,110 $510,000
Q2 2022 Jul 27, 2022	SELL	$55.35 - $74.88 $157,470 - $213,033	-2,845 Reduced 25.62%	8,259 $459,000
Q1 2022 Apr 26, 2022	BUY	$68.81 - $84.97 $65,988 - $81,486	959 Added 9.45%	11,104 $817,000
Q4 2021 Jan 31, 2022	SELL	$69.13 - $81.02 $20,185 - $23,657	-292 Reduced 2.8%	10,145 $819,000
Q3 2021 Nov 09, 2021	BUY	$67.35 - $79.55 $195,584 - $231,013	2,904 Added 38.55%	10,437 $710,000
Q2 2021 Jul 29, 2021	BUY	$75.13 - $85.57 $79,712 - $90,789	1,061 Added 16.39%	7,533 $583,000
Q1 2021 May 04, 2021	BUY	$68.69 - $86.36 $444,561 - $558,921	6,472 New	6,472 $500,000
Q4 2020 Feb 03, 2021	SELL	$54.53 - $71.33 $262,234 - $343,025	-4,809 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$50.91 - $60.77 $244,826 - $292,242	4,809 New	4,809 $267,000
Q2 2020 Jul 31, 2020	SELL	$31.87 - $57.04 $321,982 - $576,275	-10,103 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$28.46 - $63.5 $129,208 - $288,290	4,540 Added 81.61%	10,103 $344,000
Q4 2019 Feb 11, 2020	BUY	$61.99 - $72.6 $344,850 - $403,873	5,563 New	5,563 $356,000

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 $38.7B
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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