Aqr Capital Management LLC Du Pont De Nemours, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 64,096 shares of DD stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,096

Previous 17,186 272.95%

Holding current value

$5.09 Million

Previous $1.32 Million 271.71%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.21 - $77.51 $2.87 Million - $3.64 Million	46,910 Added 272.95%	64,096 $4.91 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $4.82 Million - $5.55 Million	-72,089 Reduced 80.75%	17,186 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $1.46 Million - $1.64 Million	20,988 Added 30.73%	89,275 $6.66 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $3.72 Million - $4.22 Million	58,283 Added 582.6%	68,287 $4.88 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $220,010 - $253,362	-3,257 Reduced 24.56%	10,004 $717,000

Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $2.31 Million - $3.22 Million	-44,872 Reduced 77.19%	13,261 $910,000
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $4.8 Million - $6.02 Million	-95,968 Reduced 62.28%	58,133 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $18.2 Million - $24.7 Million	-329,197 Reduced 68.11%	154,101 $8.46 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $11.9 Million - $14.7 Million	172,496 Added 55.5%	483,298 $35.6 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $16.2 Million - $19 Million	-234,942 Reduced 43.05%	310,802 $25 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $1.63 Million - $1.93 Million	24,222 Added 4.64%	545,744 $37.1 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $34.5 Million - $39.3 Million	459,087 Added 735.3%	521,522 $40.3 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $35.4 Million - $44.5 Million	-515,354 Reduced 89.19%	62,435 $4.83 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $2.01 Million - $2.63 Million	-36,894 Reduced 6.0%	577,789 $41.1 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $7.13 Million - $8.51 Million	-140,008 Reduced 18.55%	614,683 $34.1 Million
Q2 2020 Aug 17, 2020	SELL	$31.87 - $57.04 $1.97 Million - $3.52 Million	-61,735 Reduced 7.56%	754,691 $40.1 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $63.5 $7.26 Million - $16.2 Million	255,221 Added 45.48%	816,426 $27.8 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $23.2 Million - $27.2 Million	374,079 Added 199.91%	561,205 $35.4 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $1.79 Million - $2.12 Million	27,921 Added 17.54%	187,126 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $10.1 Million - $13.3 Million	159,205 New	159,205 $11.8 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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Aqr Capital Management LLC Du Pont De Nemours, Inc. Transaction History