Asset Management One Co., Ltd. Du Pont De Nemours, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 162,456 shares of DD stock, worth $12.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

162,456

Previous 164,657 1.34%

Holding current value

$12.6 Million

Previous $13.3 Million 9.23%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.22 - $89.49 $169,961 - $196,967	-2,201 Reduced 1.34%	162,456 $14.5 Million
Q2 2024 Jul 18, 2024	SELL	$72.5 - $82.16 $557,960 - $632,303	-7,696 Reduced 4.47%	164,657 $13.3 Million
Q1 2024 May 02, 2024	SELL	$61.21 - $77.51 $1.36 Million - $1.72 Million	-22,183 Reduced 11.4%	172,353 $13.2 Million
Q4 2023 Jan 24, 2024	BUY	$66.92 - $77.04 $118,916 - $136,900	1,777 Added 0.92%	194,536 $15 Million
Q3 2023 Oct 19, 2023	SELL	$69.57 - $78.08 $482,467 - $541,484	-6,935 Reduced 3.47%	192,759 $14.4 Million
Q2 2023 Jul 31, 2023	SELL	$63.77 - $72.37 $795,466 - $902,743	-12,474 Reduced 5.88%	199,694 $14.3 Million
Q1 2023 Apr 25, 2023	BUY	$67.55 - $77.79 $320,727 - $369,346	4,748 Added 2.29%	212,168 $15.2 Million
Q4 2022 Feb 06, 2023	SELL	$51.47 - $71.8 $774,211 - $1.08 Million	-15,042 Reduced 6.76%	207,420 $14.2 Million
Q3 2022 Nov 04, 2022	SELL	$50.05 - $62.7 $289,939 - $363,221	-5,793 Reduced 2.54%	222,462 $11.2 Million
Q2 2022 Jul 29, 2022	SELL	$55.35 - $74.88 $317,764 - $429,886	-5,741 Reduced 2.45%	228,255 $12.7 Million
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $801,223 - $989,390	-11,644 Reduced 4.74%	233,996 $17.2 Million
Q4 2021 Feb 09, 2022	SELL	$69.13 - $81.02 $243,544 - $285,433	-3,523 Reduced 1.41%	245,640 $19.8 Million
Q3 2021 Nov 02, 2021	SELL	$67.35 - $79.55 $955,225 - $1.13 Million	-14,183 Reduced 5.39%	249,163 $16.9 Million
Q2 2021 Aug 03, 2021	SELL	$75.13 - $85.57 $352,885 - $401,922	-4,697 Reduced 1.75%	263,346 $20.4 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $7.4 Million - $9.3 Million	-107,682 Reduced 28.66%	268,043 $20.7 Million
Q4 2020 Feb 12, 2021	SELL	$54.53 - $71.33 $328,325 - $429,477	-6,021 Reduced 1.58%	375,725 $26.1 Million
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $1 Million - $1.2 Million	-19,723 Reduced 4.91%	381,746 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $57,206 - $102,386	-1,795 Reduced 0.45%	401,469 $21.3 Million
Q1 2020 May 14, 2020	BUY	$28.46 - $63.5 $32,899 - $73,406	1,156 Added 0.29%	403,264 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $707,305 - $828,365	-11,410 Reduced 2.76%	402,108 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $429,363 - $508,979	6,713 Added 1.65%	413,518 $29.5 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $25.9 Million - $34 Million	406,805 New	406,805 $30.5 Million

Others Institutions Holding DD

# of Institutions

1,534

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

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 $38.9B
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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Asset Management One Co., Ltd. Du Pont De Nemours, Inc. Transaction History