Macquarie Group LTD Du Pont De Nemours, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 3,737,511 shares of DD stock, worth $313 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,737,511

Previous 4,237,675 11.8%

Holding current value

$313 Million

Previous $341 Million 2.36%

% of portfolio

0.37%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.22 - $89.49 $38.6 Million - $44.8 Million	-500,164 Reduced 11.8%	3,737,511 $333 Million
Q2 2024 Aug 09, 2024	SELL	$72.5 - $82.16 $45.2 Million - $51.2 Million	-623,083 Reduced 12.82%	4,237,675 $341 Million
Q1 2024 May 14, 2024	SELL	$61.21 - $77.51 $3.6 Million - $4.56 Million	-58,877 Reduced 1.2%	4,860,758 $373 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $53.3 Million - $61.4 Million	-796,822 Reduced 13.94%	4,919,635 $378 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $48.4 Million - $54.4 Million	-696,406 Reduced 10.86%	5,716,457 $426 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $12.6 Million - $14.3 Million	-197,588 Reduced 2.99%	6,412,863 $458 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $15.4 Million - $17.8 Million	-228,608 Reduced 3.34%	6,610,451 $474 Million
Q4 2022 Feb 21, 2023	SELL	$51.47 - $71.8 $55.4 Million - $77.3 Million	-1,076,454 Reduced 13.6%	6,839,059 $469 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $31.8 Million - $39.9 Million	635,732 Added 8.73%	7,915,513 $399 Million
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $3.26 Million - $4.4 Million	58,814 Added 0.81%	7,279,781 $405 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $30.9 Million - $38.1 Million	-448,733 Reduced 5.85%	7,220,967 $531 Million
Q4 2021 Feb 11, 2022	SELL	$69.13 - $81.02 $76.1 Million - $89.1 Million	-1,100,113 Reduced 12.54%	7,669,700 $620 Million
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $2.44 Million - $2.88 Million	36,164 Added 0.41%	8,769,813 $596 Million
Q2 2021 Aug 13, 2021	SELL	$75.13 - $85.57 $41 Million - $46.7 Million	-545,263 Reduced 5.88%	8,733,649 $676 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $93.1 Million - $117 Million	-1,355,216 Reduced 12.74%	9,278,912 $717 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $80.6 Million - $105 Million	-1,478,666 Reduced 12.21%	10,634,128 $756 Million
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $90.3 Million - $108 Million	-1,774,303 Reduced 12.78%	12,112,794 $672 Million
Q2 2020 Aug 11, 2020	SELL	$31.87 - $57.04 $30.8 Million - $55.1 Million	-965,524 Reduced 6.5%	13,887,097 $738 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $63.5 $58.5 Million - $130 Million	2,054,069 Added 16.05%	14,852,621 $506 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $149 Million - $174 Million	2,403,037 Added 23.12%	12,798,552 $822 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $19.8 Million - $23.5 Million	310,317 Added 3.08%	10,395,515 $741 Million
Q2 2019 Sep 24, 2019	BUY	$63.7 - $83.53 $641 Million - $840 Million	10,055,055 Added 33357.84%	10,085,198 $0
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $1.92 Million - $2.52 Million	30,143 New	30,143 $2.26 Million

Others Institutions Holding DD

# of Institutions

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

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 $41.9B
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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Macquarie Group LTD Du Pont De Nemours, Inc. Transaction History