Staley Capital Advisers Inc Du Pont De Nemours, Inc. Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q4 2024

A detailed history of Staley Capital Advisers Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Staley Capital Advisers Inc holds 659,151 shares of DD stock, worth $52.4 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

659,151

Previous 655,109 0.62%

Holding current value

$52.4 Million

Previous $58.4 Million 13.9%

% of portfolio

2.28%

Previous 2.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$75.95 - $88.05 $306,989 - $355,898	4,042 Added 0.62%	659,151 $50.3 Million
Q3 2024 Nov 08, 2024	BUY	$77.22 - $89.49 $420,617 - $487,452	5,447 Added 0.84%	655,109 $58.4 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $82.16 $739,862 - $838,442	-10,205 Reduced 1.55%	649,662 $52.3 Million
Q1 2024 May 06, 2024	SELL	$61.21 - $77.51 $698,895 - $885,009	-11,418 Reduced 1.7%	659,867 $50.6 Million
Q4 2023 Feb 12, 2024	BUY	$66.92 - $77.04 $364,111 - $419,174	5,441 Added 0.82%	671,285 $51.6 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $418,254 - $469,416	6,012 Added 0.91%	665,844 $49.7 Million
Q2 2023 Aug 15, 2023	SELL	$63.77 - $72.37 $97,121 - $110,219	-1,523 Reduced 0.23%	659,832 $47.1 Million
Q1 2023 May 10, 2023	SELL	$67.55 - $77.79 $112,808 - $129,909	-1,670 Reduced 0.25%	661,355 $47.5 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $171,292 - $238,950	-3,328 Reduced 0.5%	663,025 $45.5 Million
Q3 2022 Nov 10, 2022	SELL	$50.05 - $62.7 $1.51 Million - $1.9 Million	-30,237 Reduced 4.34%	666,353 $33.6 Million
Q2 2022 Aug 05, 2022	BUY	$55.35 - $74.88 $855,932 - $1.16 Million	15,464 Added 2.27%	696,590 $38.7 Million
Q1 2022 May 12, 2022	BUY	$68.81 - $84.97 $385,129 - $475,577	5,597 Added 0.83%	681,126 $50.1 Million
Q4 2021 Feb 08, 2022	SELL	$69.13 - $81.02 $373,785 - $438,075	-5,407 Reduced 0.79%	675,529 $54.6 Million
Q3 2021 Nov 05, 2021	SELL	$67.35 - $79.55 $77,721 - $91,800	-1,154 Reduced 0.17%	680,936 $46.3 Million
Q2 2021 Aug 09, 2021	SELL	$75.13 - $85.57 $165,286 - $188,253	-2,200 Reduced 0.32%	682,090 $52.8 Million
Q1 2021 May 06, 2021	BUY	$68.69 - $86.36 $1.67 Million - $2.1 Million	24,327 Added 3.69%	684,290 $52.9 Million
Q4 2020 Feb 08, 2021	SELL	$54.53 - $71.33 $1.02 Million - $1.34 Million	-18,727 Reduced 2.76%	659,963 $46.9 Million
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $1.58 Million - $1.89 Million	-31,096 Reduced 4.38%	678,690 $37.7 Million
Q2 2020 Aug 07, 2020	SELL	$31.87 - $57.04 $482,703 - $863,927	-15,146 Reduced 2.09%	709,786 $37.7 Million
Q1 2020 May 08, 2020	BUY	$28.46 - $63.5 $8.97 Million - $20 Million	315,222 Added 76.94%	724,932 $24.7 Million
Q4 2019 Feb 04, 2020	BUY	$61.99 - $72.6 $902,760 - $1.06 Million	14,563 Added 3.69%	409,710 $26.3 Million
Q3 2019 Nov 08, 2019	BUY	$63.96 - $75.82 $1.11 Million - $1.32 Million	17,398 Added 4.61%	395,147 $28.2 Million
Q2 2019 Aug 09, 2019	BUY	$63.7 - $83.53 $24.1 Million - $31.6 Million	377,749 New	377,749 $28.4 Million

Others Institutions Holding DD

# of Institutions

1,583

Shares Held

298M

Call Options Held

4.92M

Put Options Held

4.72M

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 $39.8B
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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Staley Capital Advisers Inc Du Pont De Nemours, Inc. Transaction History