Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Du Pont De Nemours, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$69.13 - $81.02 $1.03 Million - $1.2 Million	-14,856 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$75.13 - $85.57 $40,119 - $45,694	-534 Reduced 3.47%	14,856 $1.15 Million
Q1 2021 Apr 20, 2021	BUY	$68.69 - $86.36 $357,256 - $449,158	5,201 Added 51.05%	15,390 $1.19 Million
Q3 2020 Oct 20, 2020	BUY	$50.91 - $60.77 $518,721 - $619,185	10,189 New	10,189 $565,000
Q1 2020 Apr 23, 2020	SELL	$28.46 - $63.5 $334,091 - $745,426	-11,739 Closed	0 $0

Q4 2019 Jan 17, 2020	SELL	$61.99 - $72.6 $2.37 Million - $2.77 Million	-38,162 Reduced 76.48%	11,739 $731,000
Q3 2019 Oct 29, 2019	BUY	$63.96 - $75.82 $3.19 Million - $3.78 Million	49,901 New	49,901 $3.49 Million

Others Institutions Holding DD

# of Institutions

1,463

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.69 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.8M
Shares

$2.36 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

$878 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 $39.7B
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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