Hosking Partners LLP Du Pont De Nemours, Inc. Transaction History

Hosking Partners LLP

$2.62 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$51.47 - $71.8 $129,601 - $180,792	2,518 Added 4.78%	55,236 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $176,726 - $221,393	-3,531 Reduced 6.28%	52,718 $2.66 Million
Q2 2022 Aug 04, 2022	SELL	$55.35 - $74.88 $590,307 - $798,595	-10,665 Reduced 15.94%	56,249 $3.13 Million
Q1 2022 May 05, 2022	SELL	$68.81 - $84.97 $93,856 - $115,899	-1,364 Reduced 2.0%	66,914 $4.92 Million
Q4 2021 Feb 04, 2022	SELL	$69.13 - $81.02 $88,832 - $104,110	-1,285 Reduced 1.85%	68,278 $5.52 Million

Q3 2021 Nov 09, 2021	SELL	$67.35 - $79.55 $508,559 - $600,682	-7,551 Reduced 9.79%	69,563 $4.73 Million
Q2 2021 Aug 03, 2021	SELL	$75.13 - $85.57 $65,889 - $75,044	-877 Reduced 1.12%	77,114 $5.97 Million
Q1 2021 May 10, 2021	SELL	$68.69 - $86.36 $204,696 - $257,352	-2,980 Reduced 3.68%	77,991 $6.03 Million
Q4 2020 Feb 05, 2021	SELL	$54.53 - $71.33 $147,067 - $192,377	-2,697 Reduced 3.22%	80,971 $5.76 Million
Q3 2020 Nov 09, 2020	SELL	$50.91 - $60.77 $144,991 - $173,072	-2,848 Reduced 3.29%	83,668 $4.64 Million
Q2 2020 Aug 05, 2020	SELL	$31.87 - $57.04 $196,860 - $352,336	-6,177 Reduced 6.66%	86,516 $4.6 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $82,818 - $184,785	-2,910 Reduced 3.04%	92,693 $3.16 Million
Q4 2019 Feb 06, 2020	SELL	$61.99 - $72.6 $226,201 - $264,917	-3,649 Reduced 3.68%	95,603 $6.14 Million
Q3 2019 Nov 13, 2019	SELL	$63.96 - $75.82 $315,322 - $373,792	-4,930 Reduced 4.73%	99,252 $7.08 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $6.64 Million - $8.7 Million	104,182 New	104,182 $7.82 Million

Others Institutions Holding DD

# of Institutions

1,466

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.71 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.8M
Shares

$2.37 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

21.7M
Shares

$1.73 Billion
0.52% of portfolio
State Street Corp Boston, MA

16.9M
Shares

$1.35 Billion
0.06% of portfolio
Invesco Ltd. Atlanta, GA

11.1M
Shares

$881 Million
0.19% 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 $39.8B
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 Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Account