Apg Asset Management N.V. Du Pont De Nemours, Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 821,376 shares of DD stock, worth $73.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

821,376

Previous 866,684 5.23%

Holding current value

$73.5 Million

Previous $66.4 Million 0.51%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $3.28 Million - $3.72 Million	-45,308 Reduced 5.23%	821,376 $66.1 Million
Q1 2024 May 14, 2024	BUY	$61.21 - $77.51 $4.03 Million - $5.11 Million	65,874 Added 8.23%	866,684 $66.4 Million
Q4 2023 Feb 13, 2024	BUY	$66.92 - $77.04 $1.35 Million - $1.56 Million	20,237 Added 2.59%	800,810 $61.6 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $2.72 Million - $3.05 Million	-39,085 Reduced 4.77%	780,573 $58.2 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $2.05 Million - $2.32 Million	-32,100 Reduced 3.77%	819,658 $58.6 Million
Q1 2023 May 12, 2023	BUY	$67.55 - $77.79 $2.2 Million - $2.53 Million	32,523 Added 3.97%	851,758 $61.1 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $2.44 Million - $3.41 Million	47,459 Added 6.15%	819,235 $56.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $448,648 - $562,042	8,964 Added 1.18%	771,776 $39.7 Million
Q2 2022 Aug 12, 2022	SELL	$55.35 - $74.88 $8.19 Million - $11.1 Million	-148,025 Reduced 16.25%	762,812 $40.6 Million
Q1 2022 May 12, 2022	SELL	$68.81 - $84.97 $11 Million - $13.6 Million	-159,725 Reduced 14.92%	910,837 $60.2 Million
Q4 2021 Feb 11, 2022	SELL	$69.13 - $81.02 $14.3 Million - $16.7 Million	-206,430 Reduced 16.17%	1,070,562 $76 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $5.16 Million - $6.1 Million	-76,642 Reduced 5.66%	1,276,992 $74.9 Million
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $841,230 - $958,127	11,197 Added 0.83%	1,353,634 $88.4 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $23.6 Million - $29.7 Million	-343,849 Reduced 20.39%	1,342,437 $88.3 Million
Q4 2020 Feb 12, 2021	SELL	$54.53 - $71.33 $6.29 Million - $8.23 Million	-115,427 Reduced 6.41%	1,686,286 $98 Million
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $5.4 Million - $6.44 Million	106,000 Added 6.25%	1,801,713 $85.2 Million
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $7.68 Million - $13.7 Million	241,000 Added 16.57%	1,695,713 $80.2 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $63.5 $41.4 Million - $92.4 Million	1,454,713 New	1,454,713 $49.6 Million
Q1 2020 May 14, 2020	SELL	$28.46 - $63.5 $33.2 Million - $74.2 Million	-1,167,802 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$61.99 - $72.6 $21.2 Million - $24.8 Million	341,639 Added 41.35%	1,167,802 $66.8 Million
Q3 2019 Nov 08, 2019	BUY	$63.96 - $75.82 $1.37 Million - $1.62 Million	21,403 Added 2.66%	826,163 $54 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $51.3 Million - $67.2 Million	804,760 New	804,760 $53.1 Million

Others Institutions Holding DD

# of Institutions

1,539

Shares Held

297M

Call Options Held

4.82M

Put Options Held

4.07M

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 $44.8B
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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Apg Asset Management N.V. Du Pont De Nemours, Inc. Transaction History