Barrow Hanley Mewhinney & Strauss LLC Du Pont De Nemours, Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28 Billion
Q1 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 4,429,706 shares of DD stock, worth $357 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

4,429,706

Previous 4,723,367 6.22%

Holding current value

$357 Million

Previous $363 Million 6.53%

% of portfolio

1.21%

Previous 1.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.21 - $77.51 $18 Million - $22.8 Million	-293,661 Reduced 6.22%	4,429,706 $340 Million
Q4 2023 Feb 12, 2024	SELL	$66.92 - $77.04 $76.9 Million - $88.5 Million	-1,149,237 Reduced 19.57%	4,723,367 $363 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $78.08 $18.9 Million - $21.2 Million	-271,622 Reduced 4.42%	5,872,604 $438 Million
Q2 2023 Aug 10, 2023	SELL	$63.77 - $72.37 $9.07 Million - $10.3 Million	-142,305 Reduced 2.26%	6,144,226 $439 Million
Q1 2023 May 11, 2023	SELL	$67.55 - $77.79 $16 Million - $18.5 Million	-237,189 Reduced 3.64%	6,286,531 $451 Million

Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $34 Million - $47.4 Million	660,029 Added 11.26%	6,523,720 $448 Million
Q3 2022 Nov 10, 2022	BUY	$50.05 - $62.7 $59.2 Million - $74.2 Million	1,183,622 Added 25.29%	5,863,691 $296 Million
Q2 2022 Aug 11, 2022	SELL	$55.35 - $74.88 $7.33 Million - $9.92 Million	-132,490 Reduced 2.75%	4,680,069 $260 Million
Q1 2022 May 13, 2022	BUY	$68.81 - $84.97 $23.3 Million - $28.8 Million	338,979 Added 7.58%	4,812,559 $354 Million
Q4 2021 Feb 10, 2022	BUY	$69.13 - $81.02 $306 Million - $358 Million	4,423,125 Added 8766.48%	4,473,580 $361 Million
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $84,928 - $100,312	-1,261 Reduced 2.44%	50,455 $3.43 Million
Q2 2021 Aug 12, 2021	SELL	$75.13 - $85.57 $234,856 - $267,491	-3,126 Reduced 5.7%	51,716 $4 Million
Q1 2021 May 13, 2021	SELL	$68.69 - $86.36 $510 Million - $641 Million	-7,427,395 Reduced 99.27%	54,842 $4.24 Million
Q4 2020 Feb 11, 2021	BUY	$54.53 - $71.33 $19.1 Million - $25 Million	350,836 Added 4.92%	7,482,237 $532 Million
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $20.6 Million - $24.6 Million	404,851 Added 6.02%	7,131,401 $396 Million
Q2 2020 Aug 12, 2020	BUY	$31.87 - $57.04 $74.2 Million - $133 Million	2,327,945 Added 52.92%	6,726,550 $357 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $19 Million - $42.3 Million	-666,039 Reduced 13.15%	4,398,605 $150 Million
Q4 2019 Feb 12, 2020	SELL	$61.99 - $72.6 $295 Million - $346 Million	-4,764,808 Reduced 48.47%	5,064,644 $325 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $49.4 Million - $58.6 Million	-773,122 Reduced 7.29%	9,829,452 $701 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $675 Million - $886 Million	10,602,574 New	10,602,574 $796 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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Barrow Hanley Mewhinney & Strauss LLC Du Pont De Nemours, Inc. Transaction History