Andra Ap Fonden Du Pont De Nemours, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$66.92 - $77.04 $1.41 Million - $1.63 Million	-21,100 Reduced 34.31%	40,400 $3.11 Million
Q3 2023 Nov 09, 2023	SELL	$69.57 - $78.08 $1.66 Million - $1.87 Million	-23,900 Reduced 27.99%	61,500 $4.59 Million
Q2 2023 Aug 09, 2023	BUY	$63.77 - $72.37 $529,291 - $600,671	8,300 Added 10.77%	85,400 $6.1 Million
Q1 2023 May 12, 2023	BUY	$67.55 - $77.79 $3.19 Million - $3.67 Million	47,200 Added 157.86%	77,100 $5.53 Million
Q4 2022 Feb 13, 2023	SELL	$51.47 - $71.8 $1.04 Million - $1.46 Million	-20,300 Reduced 40.44%	29,900 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $980,980 - $1.23 Million	-19,600 Reduced 28.08%	50,200 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $3.86 Million - $5.23 Million	69,800 New	69,800 $3.88 Million
Q4 2021 Feb 15, 2022	SELL	$69.13 - $81.02 $566,866 - $664,364	-8,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $2.22 Million - $2.63 Million	-33,000 Reduced 80.1%	8,200 $558,000
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $3.1 Million - $3.53 Million	41,200 New	41,200 $3.19 Million
Q4 2020 Feb 12, 2021	SELL	$54.53 - $71.33 $4.72 Million - $6.18 Million	-86,600 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$50.91 - $60.77 $392,007 - $467,929	-7,700 Reduced 8.17%	86,600 $4.81 Million
Q2 2020 Aug 06, 2020	BUY	$31.87 - $57.04 $777,628 - $1.39 Million	24,400 Added 34.91%	94,300 $5.01 Million
Q1 2020 May 13, 2020	BUY	$28.46 - $63.5 $885,106 - $1.97 Million	31,100 Added 80.15%	69,900 $2.38 Million
Q4 2019 Feb 10, 2020	BUY	$61.99 - $72.6 $1.56 Million - $1.82 Million	25,100 Added 183.21%	38,800 $2.49 Million
Q3 2019 Nov 19, 2019	BUY	$63.96 - $75.82 $876,252 - $1.04 Million	13,700 New	13,700 $977,000

Others Institutions Holding DD

# of Institutions

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.87 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.46 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.42 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.36 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$832 Million
0.07% of portfolio

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 $41.9B
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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