Boston Partners Du Pont De Nemours, Inc. Transaction History

Boston Partners

$80.7 Billion
Q1 2024

A detailed history of Boston Partners transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Boston Partners holds 4,191,360 shares of DD stock, worth $337 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,191,360

Previous 4,191,360 -0.0%

Holding current value

$337 Million

Previous $321 Million -0.0%

% of portfolio

0.4%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.21 - $77.51 $54.6 Million - $69.2 Million	-892,215 Reduced 17.55%	4,191,360 $321 Million
Q4 2023 Feb 07, 2024	SELL	$66.92 - $77.04 $135 Million - $156 Million	-2,020,199 Reduced 28.44%	5,083,575 $391 Million
Q3 2023 Nov 07, 2023	SELL	$69.57 - $78.08 $68.4 Million - $76.8 Million	-983,401 Reduced 12.16%	7,103,774 $530 Million
Q2 2023 Aug 10, 2023	SELL	$63.77 - $72.37 $75.8 Million - $86.1 Million	-1,189,125 Reduced 12.82%	8,087,175 $578 Million
Q1 2023 May 09, 2023	SELL	$67.55 - $77.79 $235 Million - $270 Million	-3,472,663 Reduced 27.24%	9,276,300 $666 Million

Q4 2022 Feb 07, 2023	BUY	$51.47 - $71.8 $12.8 Million - $17.9 Million	248,962 Added 1.99%	12,748,963 $875 Million
Q3 2022 Nov 09, 2022	BUY	$50.05 - $62.7 $26.1 Million - $32.7 Million	522,086 Added 4.36%	12,500,001 $634 Million
Q2 2022 Aug 10, 2022	SELL	$55.35 - $74.88 $19.7 Million - $26.7 Million	-356,194 Reduced 2.89%	11,977,915 $667 Million
Q1 2022 May 10, 2022	BUY	$68.81 - $84.97 $33.8 Million - $41.7 Million	490,883 Added 4.14%	12,334,109 $907 Million
Q4 2021 Feb 04, 2022	SELL	$69.13 - $81.02 $52.5 Million - $61.5 Million	-759,582 Reduced 6.03%	11,843,226 $957 Million
Q3 2021 Nov 05, 2021	BUY	$67.35 - $79.55 $54.7 Million - $64.6 Million	811,924 Added 6.89%	12,602,808 $857 Million
Q2 2021 Aug 12, 2021	BUY	$75.13 - $85.57 $47.8 Million - $54.4 Million	635,721 Added 5.7%	11,790,884 $913 Million
Q1 2021 May 10, 2021	BUY	$68.69 - $86.36 $12.6 Million - $15.8 Million	183,410 Added 1.67%	11,155,163 $862 Million
Q4 2020 Feb 04, 2021	BUY	$54.53 - $71.33 $14.3 Million - $18.7 Million	261,639 Added 2.44%	10,971,753 $780 Million
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $19.8 Million - $23.6 Million	-388,005 Reduced 3.5%	10,710,114 $594 Million
Q2 2020 Aug 12, 2020	BUY	$31.87 - $57.04 $19.2 Million - $34.4 Million	602,984 Added 5.75%	11,098,119 $590 Million
Q1 2020 May 13, 2020	BUY	$28.46 - $63.5 $21.6 Million - $48.3 Million	760,370 Added 7.81%	10,495,135 $358 Million
Q4 2019 Feb 05, 2020	BUY	$61.99 - $72.6 $170 Million - $199 Million	2,747,451 Added 39.32%	9,734,765 $625 Million
Q3 2019 Nov 20, 2019	SELL	$63.96 - $75.82 $47 Million - $55.7 Million	-735,038 Reduced 9.52%	6,987,314 $498 Million
Q3 2019 Nov 08, 2019	SELL	$63.96 - $75.82 $480,019 - $569,029	-7,505 Reduced 0.1%	7,722,352 $579 Million
Q2 2019 Aug 26, 2019	BUY	$63.7 - $83.53 $482 Million - $632 Million	7,561,991 Added 4504.78%	7,729,857 $580 Million
Q2 2019 Aug 09, 2019	BUY	$63.7 - $83.53 $10.7 Million - $14 Million	167,866 New	167,866 $12.4 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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