Allianz Asset Management Gmb H Du Pont De Nemours, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 38,297 shares of DD stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,297

Previous 33,117 15.64%

Holding current value

$3.04 Million

Previous $2.55 Million 15.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$61.21 - $77.51 $317,067 - $401,501	5,180 Added 15.64%	38,297 $2.94 Million
Q4 2023 Feb 12, 2024	SELL	$66.92 - $77.04 $2.3 Million - $2.65 Million	-34,374 Reduced 50.93%	33,117 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $1.16 Million - $1.3 Million	16,672 Added 32.81%	67,491 $5.03 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $1.24 Million - $1.41 Million	-19,488 Reduced 27.72%	50,819 $3.63 Million
Q1 2023 May 11, 2023	BUY	$67.55 - $77.79 $528,376 - $608,473	7,822 Added 12.52%	70,307 $5.05 Million

Q4 2022 Feb 13, 2023	BUY	$51.47 - $71.8 $984,826 - $1.37 Million	19,134 Added 44.14%	62,485 $4.29 Million
Q3 2022 Nov 08, 2022	SELL	$50.05 - $62.7 $133 Million - $167 Million	-2,656,533 Reduced 98.39%	43,351 $2.18 Million
Q2 2022 Aug 12, 2022	SELL	$55.35 - $74.88 $7.44 Million - $10.1 Million	-134,408 Reduced 4.74%	2,699,884 $150 Million
Q1 2022 May 13, 2022	BUY	$68.81 - $84.97 $103 Million - $127 Million	1,499,054 Added 112.27%	2,834,292 $209 Million
Q4 2021 Feb 11, 2022	BUY	$69.13 - $81.02 $76.5 Million - $89.7 Million	1,107,236 Added 485.63%	1,335,238 $108 Million
Q3 2021 Nov 10, 2021	BUY	$67.35 - $79.55 $8.93 Million - $10.6 Million	132,657 Added 139.13%	228,002 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $602,843 - $686,613	8,024 Added 9.19%	95,345 $7.38 Million
Q1 2021 May 13, 2021	SELL	$68.69 - $86.36 $39 Million - $49 Million	-567,875 Reduced 86.67%	87,321 $6.75 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $2.05 Million - $2.68 Million	-37,606 Reduced 5.43%	655,196 $46.6 Million
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $1.32 Million - $1.57 Million	25,886 Added 3.88%	692,802 $38.4 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $397,195 - $710,889	-12,463 Reduced 1.83%	666,916 $35.4 Million
Q1 2020 May 14, 2020	BUY	$28.46 - $63.5 $1.75 Million - $3.91 Million	61,614 Added 9.97%	679,379 $23.2 Million
Q4 2019 Feb 13, 2020	SELL	$61.99 - $72.6 $5.81 Million - $6.8 Million	-93,694 Reduced 13.17%	617,765 $39.7 Million
Q3 2019 Nov 13, 2019	BUY	$63.96 - $75.82 $4.4 Million - $5.22 Million	68,799 Added 10.71%	711,459 $50.7 Million
Q2 2019 Aug 08, 2019	BUY	$63.7 - $83.53 $40.9 Million - $53.7 Million	642,660 New	642,660 $48.2 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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Allianz Asset Management Gmb H Du Pont De Nemours, Inc. Transaction History