Arrowstreet Capital, Limited Partnership Du Pont De Nemours, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 15,708 shares of DD stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,708

Holding current value

$1.26 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.21 - $77.51 $961,486 - $1.22 Million	15,708 New	15,708 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $2.57 Million - $2.89 Million	-37,010 Reduced 41.3%	52,611 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $5.72 Million - $6.49 Million	89,621 New	89,621 $6.4 Million
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $4.68 Million - $6.34 Million	84,607 Added 20.27%	501,961 $27.9 Million
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $1.87 Million - $2.31 Million	-27,151 Reduced 6.11%	417,354 $30.7 Million

Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $102 Million - $119 Million	-1,468,628 Reduced 76.77%	444,505 $35.9 Million
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $15.5 Million - $18.3 Million	230,100 Added 13.67%	1,913,133 $130 Million
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $21.3 Million - $24.2 Million	283,055 Added 20.22%	1,683,033 $130 Million
Q1 2021 May 14, 2021	BUY	$68.69 - $86.36 $96.2 Million - $121 Million	1,399,978 New	1,399,978 $108 Million
Q4 2020 Feb 12, 2021	SELL	$54.53 - $71.33 $733,810 - $959,887	-13,457 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $685,095 - $817,781	13,457 New	13,457 $747,000
Q2 2020 Aug 12, 2020	SELL	$31.87 - $57.04 $12.5 Million - $22.4 Million	-392,159 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.46 - $63.5 $11.2 Million - $24.9 Million	392,159 New	392,159 $13.4 Million
Q4 2019 Feb 13, 2020	SELL	$61.99 - $72.6 $2.33 Million - $2.73 Million	-37,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $1.14 Million - $1.35 Million	17,800 Added 89.9%	37,600 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $1.26 Million - $1.65 Million	19,800 New	19,800 $1.49 Million

Others Institutions Holding DD

# of Institutions

1,461

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 $40.3B
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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Arrowstreet Capital, Limited Partnership Du Pont De Nemours, Inc. Transaction History