1832 Asset Management L.P. Du Pont De Nemours, Inc. Transaction History

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

A detailed history of 1832 Asset Management L.P. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 427,866 shares of DD stock, worth $34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

427,866

Previous 496,451 13.82%

Holding current value

$34 Million

Previous $38.2 Million 14.11%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.21 - $77.51 $4.2 Million - $5.32 Million	-68,585 Reduced 13.82%	427,866 $32.8 Million
Q4 2023 Feb 13, 2024	SELL	$66.92 - $77.04 $1.89 Million - $2.18 Million	-28,314 Reduced 5.4%	496,451 $38.2 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $36.5 Million - $41 Million	524,765 New	524,765 $39.1 Million
Q2 2023 Aug 11, 2023	BUY	$63.77 - $72.37 $155,088 - $176,003	2,432 Added 0.38%	644,705 $46.1 Million
Q1 2023 May 12, 2023	BUY	$67.55 - $77.79 $202,785 - $233,525	3,002 Added 0.47%	642,273 $46.1 Million

Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $22.5 Million - $31.4 Million	437,567 Added 216.94%	639,271 $43.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $42,142 - $52,793	-842 Reduced 0.42%	201,704 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $27,896 - $37,739	-504 Reduced 0.25%	202,546 $11.3 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $6.26 Million - $7.74 Million	91,044 Added 81.28%	203,050 $14.7 Million
Q4 2021 Feb 15, 2022	SELL	$69.13 - $81.02 $549,860 - $644,433	-7,954 Reduced 6.63%	112,006 $9.1 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $74,691 - $88,220	1,109 Added 0.93%	119,960 $8.3 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $40.2 Million - $45.8 Million	-535,432 Reduced 81.83%	118,851 $9.17 Million
Q1 2021 May 17, 2021	BUY	$68.69 - $86.36 $28.4 Million - $35.7 Million	413,936 Added 172.22%	654,283 $51.4 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $1.48 Million - $1.93 Million	-27,050 Reduced 10.12%	240,347 $17 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $7.39 Million - $8.82 Million	-145,191 Reduced 35.19%	267,397 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $14 Million - $25 Million	-438,208 Reduced 51.51%	412,588 $21.8 Million
Q1 2020 May 26, 2020	BUY	$28.46 - $63.5 $23 Million - $51.4 Million	809,262 Added 1948.43%	850,796 $28.8 Million
Q1 2020 May 14, 2020	SELL	$28.46 - $63.5 $86 Million - $192 Million	-3,021,815 Reduced 98.64%	41,534 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $52.8 Million - $61.9 Million	852,263 Added 38.54%	3,063,349 $192 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $7.55 Million - $8.95 Million	-118,059 Reduced 5.07%	2,211,086 $155 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $148 Million - $195 Million	2,329,145 New	2,329,145 $172 Million

Others Institutions Holding DD

# of Institutions

1,462

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

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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1832 Asset Management L.P. Du Pont De Nemours, Inc. Transaction History