Robert Olstein - Olstein Capital Management
Holding/activity history for DuPont de Nemours, Inc. (DD)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 1.26 | $89.12–108.24 · VW $101.18i | SEC | |
| 2020 Q4 | 88,430 | 1.26 | Reduce 7.50% | 0.09 | $79.39–109.54 · VW $92.40i | $7,893,000 | SEC |
| 2020 Q3 | 95,600 | 1.21 | $69.64 | $6,658,000 | SEC | ||
| 2020 Q2 | 95,600 | 1.19 | Reduce 17.81% | 0.20 | $61.52–75.10 · VW $68.87i | $6,376,000 | SEC |
| 2020 Q1 | 116,313 | 1.10 | Add 37.73% | 0.30 | $35.56–64.93 · VW $54.72i | $4,979,000 | SEC |
| 2019 Q4 | 84,447 | 1.06 | Add 51.43% | 0.36 | $52.79–83.76 · VW $63.47i | $6,805,000 | SEC |
| 2019 Q3 | 55,767 | 0.78 | Add 16.67% | 0.11 | $78.92–92.60 · VW $84.29i | $4,992,000 | SEC |
| 2019 Q2 | 47,800 | 0.73 | Buy | 0.73 | $79.43–96.69 · VW $87.13i | $4,504,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.46 | $71.93–102.01 · VW $86.93i | SEC | |
| 2015 Q3 | 41,981 | 0.46 | Buy | 0.46 | $71.18–95.88 · VW $86.73i | $3,615,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.72 | $82.06–93.52 · VW $89.53i | SEC | |
| 2014 Q4 | 43,660 | 0.72 | Reduce 35.00% | 0.40 | $74.94–90.72 · VW $84.54i | $5,767,000 | SEC |
| 2014 Q3 | 67,169 | 1.15 | Reduce 20.00% | 0.27 | $74.05–98.21 · VW $86.40i | $8,611,000 | SEC |
| 2014 Q2 | 83,962 | 1.34 | $116.91 | $9,816,000 | SEC | ||
| 2014 Q1 | 83,962 | 1.42 | Reduce 7.97% | 0.13 | $83.18–93.88 · VW $90.06i | $10,065,000 | SEC |
| 2013 Q4 | 91,238 | 1.58 | $116.07 | $10,590,000 | SEC | ||
| 2013 Q3 | 91,238 | 1.52 | Reduce 9.95% | 0.16 | $66.32–74.57 · VW $70.22i | $9,545,000 | SEC |
| 2013 Q2 | 101,314 | 1.58 | Reduce 16.97% | 0.32 | $56.54–70.03 · VW $64.46i | $9,503,000 | SEC |
| 2013 Q1 | 122,024 | 1.89 | Add 0.93% | 0.02 | $53.26–64.32 · VW $59.71i | $10,717,000 | SEC |
| 2012 Q4 | 120,905 | 1.90 | Add 15.51% | 0.26 | $51.86–62.22 · VW $56.92i | $9,716,000 | SEC |
| 2012 Q3 | 104,672 | 1.74 | Reduce 2.09% | 0.04 | $49.04–58.03 · VW $53.67i | $9,400,000 | SEC |
| 2012 Q2 | 106,911 | 1.81 | Reduce 4.98% | 0.09 | $51.18–60.92 · VW $54.82i | $9,659,000 | SEC |
| 2012 Q1 | 112,509 | 1.80 | $94.51 | $10,633,000 | SEC | ||
| 2011 Q4 | 112,509 | 1.77 | Reduce 1.47% | 0.02 | $45.07–62.71 · VW $55.88i | $9,202,000 | SEC |
| 2011 Q3 | 114,188 | 1.65 | Reduce 2.39% | 0.04 | $36.82–52.81 · VW $46.38i | $8,154,000 | SEC |
| 2011 Q2 | 116,986 | 1.85 | Add 1.95% | 0.04 | $45.41–66.64 · VW $54.29i | $11,296,000 | SEC |
| 2011 Q1 | 114,748 | 1.78 | $98.21 | $11,269,000 | SEC | ||
| 2010 Q4 | 114,748 | 1.66 | Reduce 7.66% | 0.13 | $56.81–69.67 · VW $64.29i | $10,225,000 | SEC |
| 2010 Q3 | 124,263 | 1.76 | Reduce 3.48% | 0.05 | $43.97–58.90 · VW $52.86i | $9,905,640 | SEC |
| 2010 Q2 | 128,741 | 1.50 | Reduce 4.17% | 0.06 | $40.05–50.92 · VW $44.84i | $7,956,000 | SEC |
| 2010 Q1 | 134,339 | 1.43 | Buy | 1.43 | $41.80–57.26 · VW $49.05i | $8,938,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.45 | $45.68–56.56 · VW $50.94i | SEC | |
| 2009 Q3 | 122,472 | 1.45 | $57.42 | $7,032,000 | SEC | ||
| 2009 Q2 | 122,472 | 0.69 | Add 114.09% | 0.37 | $25.40–42.43 · VW $35.29i | $5,606,000 | SEC |
| 2009 Q1 | 57,206 | 0.60 | Buy | 0.60 | $10.52–33.93 · VW $25.34i | $2,282,000 | SEC |
Price snapshot:
Current price$132.66
52-week low$85.01
52-week high$156.73