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 4,237,675 shares of DD stock, worth $367 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
4,237,675
Previous 4,860,758 12.82%
Holding current value
$367 Million
Previous $373 Million 8.47%
% of portfolio
0.4%
Previous 0.43%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DuPont de Nemours, Inc.


  • Ticker DD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 500,902,016
  • Market Cap $43.4B
  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.