Bnp Paribas Asset Management Holding S.A. Du Pont De Nemours, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 56,335 shares of DD stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,335

Previous 49,371 14.11%

Holding current value

$4.69 Million

Previous $3.97 Million 26.32%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.22 - $89.49 $537,760 - $623,208	6,964 Added 14.11%	56,335 $5.02 Million
Q2 2024 Jul 29, 2024	SELL	$72.5 - $82.16 $7.71 Million - $8.74 Million	-106,410 Reduced 68.31%	49,371 $3.97 Million
Q1 2024 May 08, 2024	BUY	$61.21 - $77.51 $4.42 Million - $5.59 Million	72,158 Added 86.29%	155,781 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$66.92 - $77.04 $156,927 - $180,658	2,345 Added 2.89%	83,623 $6.43 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $235,146 - $263,910	3,380 Added 4.34%	81,278 $6.06 Million
Q2 2023 Aug 08, 2023	BUY	$63.77 - $72.37 $186,973 - $212,188	2,932 Added 3.91%	77,898 $5.57 Million
Q1 2023 May 08, 2023	BUY	$67.55 - $77.79 $559,854 - $644,723	8,288 Added 12.43%	74,966 $5.38 Million
Q4 2022 Feb 09, 2023	BUY	$51.47 - $71.8 $1.13 Million - $1.58 Million	22,032 Added 49.35%	66,678 $4.58 Million
Q3 2022 Nov 10, 2022	BUY	$50.05 - $62.7 $484,684 - $607,186	9,684 Added 27.7%	44,646 $2.25 Million
Q2 2022 Aug 04, 2022	BUY	$55.35 - $74.88 $1.47 Million - $1.99 Million	26,568 Added 316.51%	34,962 $1.94 Million
Q1 2022 May 12, 2022	BUY	$68.81 - $84.97 $222,944 - $275,302	3,240 Added 62.86%	8,394 $618,000
Q4 2021 Feb 09, 2022	BUY	$69.13 - $81.02 $48,321 - $56,632	699 Added 15.69%	5,154 $416,000
Q3 2021 Nov 08, 2021	SELL	$67.35 - $79.55 $50,108 - $59,185	-744 Reduced 14.31%	4,455 $303,000
Q2 2021 Aug 05, 2021	SELL	$75.13 - $85.57 $1.45 Million - $1.66 Million	-19,344 Reduced 78.82%	5,199 $402,000
Q1 2021 May 05, 2021	SELL	$68.69 - $86.36 $206,070 - $259,080	-3,000 Reduced 10.89%	24,543 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$54.53 - $71.33 $28,410 - $37,162	-521 Reduced 1.86%	27,543 $1.96 Million
Q3 2020 Nov 09, 2020	BUY	$50.91 - $60.77 $602,672 - $719,395	11,838 Added 72.96%	28,064 $1.56 Million
Q2 2020 Aug 04, 2020	BUY	$31.87 - $57.04 $60,648 - $108,547	1,903 Added 13.29%	16,226 $862,000
Q1 2020 May 12, 2020	SELL	$28.46 - $63.5 $111,420 - $248,602	-3,915 Reduced 21.47%	14,323 $488,000
Q4 2019 Feb 11, 2020	SELL	$61.99 - $72.6 $861,413 - $1.01 Million	-13,896 Reduced 43.24%	18,238 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$63.96 - $75.82 $598,537 - $709,523	-9,358 Reduced 22.55%	32,134 $2.29 Million
Q2 2019 Aug 02, 2019	BUY	$63.7 - $83.53 $2.64 Million - $3.47 Million	41,492 New	41,492 $3.12 Million

Others Institutions Holding DD

# of Institutions

1,557

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 $41.7B
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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Bnp Paribas Asset Management Holding S.A. Du Pont De Nemours, Inc. Transaction History