Lombard Odier Asset Management (Switzerland) Sa Du Pont De Nemours, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $171,818 - $212,170	-2,497 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $172,617 - $202,306	2,497 New	2,497 $202,000
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $518,325 - $612,216	-7,696 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $187,524 - $213,582	2,496 Added 48.0%	7,696 $596,000
Q1 2021 May 17, 2021	BUY	$68.69 - $86.36 $357,188 - $449,072	5,200 New	5,200 $402,000
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $203,669 - $266,417	-3,735 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.91 - $60.77 $190,148 - $226,975	3,735 New	3,735 $207,000
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $106,298 - $237,172	-3,735 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $238,890 - $283,187	3,735 New	3,735 $266,000

Others Institutions Holding DD

# of Institutions

1,565

Shares Held

294M

Call Options Held

4.77M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.45 Billion
0.05% of portfolio
State Street Corp Boston, MA

16.6M
Shares

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

16.3M
Shares

$1.36 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$830 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 $41.8B
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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