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

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 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

1,565

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...

More about DD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account