Brandywine Global Investment Management, LLC Du Pont De Nemours, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $51.9 Million - $59.8 Million	-768,143 Reduced 97.2%	22,105 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$51.47 - $71.8 $15.2 Million - $21.3 Million	-296,082 Reduced 27.26%	790,248 $54.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $1.04 Million - $1.31 Million	-20,840 Reduced 1.88%	1,086,330 $54.8 Million
Q2 2022 Aug 11, 2022	SELL	$55.35 - $74.88 $11.5 Million - $15.5 Million	-207,472 Reduced 15.78%	1,107,170 $61.5 Million
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $2.53 Million - $3.12 Million	-36,724 Reduced 2.72%	1,314,642 $96.7 Million
Q4 2021 Feb 11, 2022	BUY	$69.13 - $81.02 $6.6 Million - $7.74 Million	95,515 Added 7.61%	1,351,366 $109 Million
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $8.7 Million - $10.3 Million	129,176 Added 11.47%	1,255,851 $85.4 Million
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $29.6 Million - $33.7 Million	393,978 Added 53.77%	1,126,675 $87.2 Million
Q1 2021 May 13, 2021	SELL	$68.69 - $86.36 $1.54 Million - $1.93 Million	-22,348 Reduced 2.96%	732,697 $56.6 Million
Q4 2020 Feb 10, 2021	BUY	$54.53 - $71.33 $1.29 Million - $1.68 Million	23,619 Added 3.23%	755,045 $53.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $158,075 - $188,690	3,105 Added 0.43%	731,426 $40.6 Million
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $8.4 Million - $15 Million	263,665 Added 56.74%	728,321 $38.7 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $63.5 $2.72 Million - $6.07 Million	95,516 Added 25.88%	464,656 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $365,802 - $428,412	-5,901 Reduced 1.57%	369,140 $23.4 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $2.12 Million - $2.52 Million	-33,190 Reduced 8.13%	375,041 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $26 Million - $34.1 Million	408,231 New	408,231 $30.6 Million

Others Institutions Holding DD

# of Institutions

1,565

Shares Held

294M

Call Options Held

4.77M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.45 Billion
0.05% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.38 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.36 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$830 Million
0.07% of portfolio

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 $41.8B
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 Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account