Invesco Ltd. Du Pont De Nemours, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 11,087,564 shares of DD stock, worth $892 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,087,564

Previous 9,571,142 15.84%

Holding current value

$892 Million

Previous $736 Million 15.45%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.21 - $77.51 $92.8 Million - $118 Million	1,516,422 Added 15.84%	11,087,564 $850 Million
Q4 2023 Feb 12, 2024	SELL	$66.92 - $77.04 $36.7 Million - $42.3 Million	-548,685 Reduced 5.42%	9,571,142 $736 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $44.5 Million - $49.9 Million	639,246 Added 6.74%	10,119,827 $755 Million
Q2 2023 Aug 11, 2023	BUY	$63.77 - $72.37 $148 Million - $168 Million	2,324,715 Added 32.49%	9,480,581 $677 Million
Q1 2023 May 12, 2023	BUY	$67.55 - $77.79 $23.9 Million - $27.6 Million	354,467 Added 5.21%	7,155,866 $514 Million

Q4 2022 Feb 13, 2023	BUY	$51.47 - $71.8 $44.6 Million - $62.1 Million	865,593 Added 14.58%	6,801,399 $467 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $53,253 - $66,712	1,064 Added 0.02%	5,935,806 $299 Million
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $39.4 Million - $53.3 Million	712,182 Added 13.64%	5,934,742 $330 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $15 Million - $18.6 Million	218,388 Added 4.36%	5,222,560 $384 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $38.1 Million - $44.6 Million	-551,060 Reduced 9.92%	5,004,172 $404 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $80.9 Million - $95.5 Million	-1,200,517 Reduced 17.77%	5,555,232 $378 Million
Q2 2021 Aug 17, 2021	SELL	$75.13 - $85.57 $38.5 Million - $43.8 Million	-511,839 Reduced 7.04%	6,755,749 $523 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $206 Million - $260 Million	-3,005,132 Reduced 29.25%	7,267,588 $562 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $9.45 Million - $12.4 Million	-173,344 Reduced 1.66%	10,272,720 $730 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $1.83 Million - $2.19 Million	-36,025 Reduced 0.34%	10,446,064 $580 Million
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $5.78 Million - $10.3 Million	181,232 Added 1.76%	10,482,089 $557 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $63.5 $91.5 Million - $204 Million	3,214,447 Added 45.36%	10,300,857 $351 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $71.8 Million - $84.1 Million	1,158,832 Added 19.55%	7,086,410 $455 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $70.2 Million - $83.2 Million	1,096,987 Added 22.71%	5,927,578 $423 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $308 Million - $403 Million	4,830,591 New	4,830,591 $363 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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