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

Hosking Partners LLP

$2.5 Billion
Q3 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

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.39 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

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

16.3M
Shares

$1.33 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$810 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 $40.8B
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...

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