Robert Olstein - Olstein Capital Management,
Holding/activity history for DuPont de Nemours Inc. (DD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 1.26 | SEC | ||
| 2020 Q4 | 111,000 | 1.26 | Reduce 7.50% | 0.09 | $71.11 | $7,893,000 | SEC |
| 2020 Q3 | 120,000 | 1.21 | $55.48 | $6,658,000 | SEC | ||
| 2020 Q2 | 120,000 | 1.19 | Reduce 17.81% | 0.20 | $53.13 | $6,376,000 | SEC |
| 2020 Q1 | 146,000 | 1.10 | Add 37.74% | 0.30 | $34.10 | $4,979,000 | SEC |
| 2019 Q4 | 106,000 | 1.06 | Add 51.43% | 0.36 | $64.20 | $6,805,000 | SEC |
| 2019 Q3 | 70,000 | 0.78 | Add 16.67% | 0.11 | $71.31 | $4,992,000 | SEC |
| 2019 Q2 | 60,000 | 0.73 | Buy | 0.73 | $75.07 | $4,504,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2015 Q3 | 75,000 | 0.46 | Buy | 0.46 | $48.20 | $3,615,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2014 Q4 | 78,000 | 0.72 | Reduce 35.00% | 0.40 | $73.94 | $5,767,000 | SEC |
| 2014 Q3 | 120,000 | 1.15 | Reduce 20.00% | 0.27 | $71.76 | $8,611,000 | SEC |
| 2014 Q2 | 150,000 | 1.34 | $65.44 | $9,816,000 | SEC | ||
| 2014 Q1 | 150,000 | 1.42 | Reduce 7.98% | 0.13 | $67.10 | $10,065,000 | SEC |
| 2013 Q4 | 163,000 | 1.58 | $64.97 | $10,590,000 | SEC | ||
| 2013 Q3 | 163,000 | 1.52 | Reduce 9.94% | 0.16 | $58.56 | $9,545,000 | SEC |
| 2013 Q2 | 181,000 | 1.58 | Reduce 16.97% | 0.32 | $52.50 | $9,503,000 | SEC |
| 2013 Q1 | 218,000 | 1.89 | Add 0.93% | 0.02 | $49.16 | $10,717,000 | SEC |
| 2012 Q4 | 216,000 | 1.90 | Add 15.51% | 0.26 | $44.98 | $9,716,000 | SEC |
| 2012 Q3 | 187,000 | 1.74 | Reduce 2.09% | 0.04 | $50.27 | $9,400,000 | SEC |
| 2012 Q2 | 191,000 | 1.81 | Reduce 4.98% | 0.09 | $50.57 | $9,659,000 | SEC |
| 2012 Q1 | 201,000 | 1.80 | $52.90 | $10,633,000 | SEC | ||
| 2011 Q4 | 201,000 | 1.77 | Reduce 1.47% | 0.02 | $45.78 | $9,202,000 | SEC |
| 2011 Q3 | 204,000 | 1.65 | Reduce 2.39% | 0.04 | $39.97 | $8,154,000 | SEC |
| 2011 Q2 | 209,000 | 1.85 | Add 1.95% | 0.04 | $54.05 | $11,296,000 | SEC |
| 2011 Q1 | 205,000 | 1.78 | $54.97 | $11,269,000 | SEC | ||
| 2010 Q4 | 205,000 | 1.66 | Reduce 7.66% | 0.13 | $49.88 | $10,225,000 | SEC |
| 2010 Q3 | 222,000 | 1.76 | Reduce 3.48% | 0.05 | $44,620.00 | $9,905,640,000 | SEC |
| 2010 Q2 | 230,000 | 1.50 | Reduce 4.17% | 0.06 | $34.59 | $7,956,000 | SEC |
| 2010 Q1 | 240,000 | 1.43 | Buy | 1.43 | $37.24 | $8,938,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.45 | SEC | ||
| 2009 Q3 | 218,800 | 1.45 | $32.14 | $7,032,000 | SEC | ||
| 2009 Q2 | 218,800 | 0.69 | Add 114.09% | 0.37 | $25.62 | $5,606,000 | SEC |
| 2009 Q1 | 102,200 | 0.60 | Buy | 0.60 | $22.33 | $2,282,000 | SEC |