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

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.88 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.47 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.42 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.37 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$834 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 $42B
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

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