Assenagon Asset Management S.A. Du Pont De Nemours, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 199,113 shares of DD stock, worth $17.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

199,113

Previous 317,126 37.21%

Holding current value

$17.2 Million

Previous $25.5 Million 30.49%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$77.22 - $89.49 $9.11 Million - $10.6 Million	-118,013 Reduced 37.21%	199,113 $17.7 Million
Q2 2024 Jul 18, 2024	BUY	$72.5 - $82.16 $22 Million - $25 Million	303,995 Added 2315.09%	317,126 $25.5 Million
Q1 2024 Apr 24, 2024	SELL	$61.21 - $77.51 $1.64 Million - $2.07 Million	-26,770 Reduced 67.09%	13,131 $1.01 Million
Q4 2023 Jan 17, 2024	BUY	$66.92 - $77.04 $34,999 - $40,291	523 Added 1.33%	39,901 $3.07 Million
Q3 2023 Nov 06, 2023	BUY	$69.57 - $78.08 $134,687 - $151,162	1,936 Added 5.17%	39,378 $2.94 Million
Q2 2023 Jul 25, 2023	BUY	$63.77 - $72.37 $1.52 Million - $1.72 Million	23,820 Added 174.86%	37,442 $2.67 Million
Q1 2023 Apr 18, 2023	SELL	$67.55 - $77.79 $13,982 - $16,102	-207 Reduced 1.5%	13,622 $977,000
Q4 2022 Jan 12, 2023	SELL	$51.47 - $71.8 $35,771 - $49,901	-695 Reduced 4.79%	13,829 $949,000
Q3 2022 Oct 27, 2022	SELL	$50.05 - $62.7 $788,687 - $988,026	-15,758 Reduced 52.04%	14,524 $732,000
Q2 2022 Jul 27, 2022	BUY	$55.35 - $74.88 $187,193 - $253,244	3,382 Added 12.57%	30,282 $1.68 Million
Q1 2022 Apr 25, 2022	SELL	$68.81 - $84.97 $3,027 - $3,738	-44 Reduced 0.16%	26,900 $1.98 Million
Q4 2021 Feb 01, 2022	SELL	$69.13 - $81.02 $66,157 - $77,536	-957 Reduced 3.43%	26,944 $2.18 Million
Q3 2021 Oct 19, 2021	BUY	$67.35 - $79.55 $584,059 - $689,857	8,672 Added 45.1%	27,901 $1.9 Million
Q2 2021 Jul 15, 2021	BUY	$75.13 - $85.57 $179,635 - $204,597	2,391 Added 14.2%	19,229 $1.49 Million
Q1 2021 Apr 26, 2021	SELL	$68.69 - $86.36 $100,493 - $126,344	-1,463 Reduced 7.99%	16,838 $1.3 Million
Q4 2020 Feb 01, 2021	BUY	$54.53 - $71.33 $117,566 - $153,787	2,156 Added 13.35%	18,301 $1.3 Million
Q3 2020 Oct 07, 2020	BUY	$50.91 - $60.77 $40,575 - $48,433	797 Added 5.19%	16,145 $896,000
Q2 2020 Jul 21, 2020	BUY	$31.87 - $57.04 $489,140 - $875,449	15,348 New	15,348 $815,000
Q1 2020 Apr 17, 2020	SELL	$28.46 - $63.5 $661,154 - $1.48 Million	-23,231 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$61.99 - $72.6 $805,746 - $943,654	12,998 Added 127.02%	23,231 $1.49 Million
Q3 2019 Oct 16, 2019	BUY	$63.96 - $75.82 $185,484 - $219,877	2,900 Added 39.55%	10,233 $730,000
Q2 2019 Aug 12, 2019	BUY	$63.7 - $83.53 $467,112 - $612,525	7,333 New	7,333 $550,000

Others Institutions Holding DD

# of Institutions

1,559

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 $43.4B
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...

More about DD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Du Pont De Nemours, Inc. Transaction History