Lee Ainslie Du Pont De Nemours, Inc. Transaction History

Maverick Capital LTD

$5.04 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $138,508 - $157,187	-2,172 Reduced 33.71%	4,272 $305,000
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $435,292 - $501,278	6,444 New	6,444 $462,000
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $50.8 Million - $62.7 Million	-738,057 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $1.11 Million - $1.3 Million	16,074 Added 2.23%	738,057 $59.6 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $1.12 Million - $1.32 Million	-16,610 Reduced 2.25%	721,983 $49.1 Million

Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $713,058 - $812,144	-9,491 Reduced 1.27%	738,593 $57.2 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $283 Million - $356 Million	-4,118,122 Reduced 84.63%	748,084 $57.8 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $66 Million - $86.4 Million	-1,210,705 Reduced 19.92%	4,866,206 $346 Million
Q3 2020 Nov 16, 2020	BUY	$50.91 - $60.77 $41.8 Million - $49.9 Million	821,020 Added 15.62%	6,076,911 $337 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $156 Million - $280 Million	-4,909,329 Reduced 48.3%	5,255,891 $279 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $63.5 $86 Million - $192 Million	3,022,378 Added 42.31%	10,165,220 $347 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $81.9 Million - $95.9 Million	1,320,854 Added 22.69%	7,142,842 $459 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $96.6 Million - $115 Million	1,510,664 Added 35.04%	5,821,988 $415 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $275 Million - $360 Million	4,311,324 New	4,311,324 $324 Million

Others Institutions Holding DD

# of Institutions

1,464

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.68 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.8M
Shares

$2.35 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

21.7M
Shares

$1.72 Billion
0.52% of portfolio
State Street Corp Boston, MA

16.9M
Shares

$1.34 Billion
0.06% of portfolio
Invesco Ltd. Atlanta, GA

11.1M
Shares

$876 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 $39.6B
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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