Nomura Asset Management CO LTD Du Pont De Nemours, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 330,537 shares of DD stock, worth $27.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

330,537

Previous 327,190 1.02%

Holding current value

$27.5 Million

Previous $26.3 Million 11.84%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$77.22 - $89.49 $258,455 - $299,523	3,347 Added 1.02%	330,537 $29.5 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $2.3 Million - $2.61 Million	-31,737 Reduced 8.84%	327,190 $26.3 Million
Q1 2024 May 13, 2024	SELL	$61.21 - $77.51 $2.88 Million - $3.65 Million	-47,069 Reduced 11.59%	358,927 $27.5 Million
Q4 2023 Feb 09, 2024	SELL	$66.92 - $77.04 $2.39 Million - $2.75 Million	-35,656 Reduced 8.07%	405,996 $31.2 Million
Q3 2023 Nov 03, 2023	BUY	$69.57 - $78.08 $447,891 - $502,679	6,438 Added 1.48%	441,652 $32.9 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $2.19 Million - $2.48 Million	34,285 Added 8.55%	435,214 $31.1 Million
Q1 2023 May 11, 2023	SELL	$67.55 - $77.79 $4.33 Million - $4.99 Million	-64,171 Reduced 13.8%	400,929 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $580,633 - $809,975	-11,281 Reduced 2.37%	465,100 $31.9 Million
Q3 2022 Nov 10, 2022	BUY	$50.05 - $62.7 $3.14 Million - $3.93 Million	62,672 Added 15.15%	476,381 $24 Million
Q2 2022 Aug 12, 2022	BUY	$55.35 - $74.88 $962,591 - $1.3 Million	17,391 Added 4.39%	413,709 $23 Million
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $2.9 Million - $3.59 Million	-42,212 Reduced 9.63%	396,318 $29.2 Million
Q4 2021 Feb 01, 2022	BUY	$69.13 - $81.02 $396,944 - $465,216	5,742 Added 1.33%	438,530 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $4.34 Million - $5.12 Million	64,394 Added 17.48%	432,788 $29.4 Million
Q2 2021 Aug 06, 2021	BUY	$75.13 - $85.57 $40,720 - $46,378	542 Added 0.15%	368,394 $28.5 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $10.2 Million - $12.8 Million	-148,278 Reduced 28.73%	367,852 $28.4 Million
Q4 2020 Feb 12, 2021	SELL	$54.53 - $71.33 $737,245 - $964,381	-13,520 Reduced 2.55%	516,130 $36.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $75,499 - $90,121	1,483 Added 0.28%	529,650 $29.4 Million
Q2 2020 Aug 13, 2020	SELL	$31.87 - $57.04 $1.37 Million - $2.45 Million	-42,954 Reduced 7.52%	528,167 $28.1 Million
Q1 2020 May 14, 2020	BUY	$28.46 - $63.5 $2.87 Million - $6.41 Million	100,936 Added 21.47%	571,121 $19.5 Million
Q4 2019 Feb 13, 2020	BUY	$61.99 - $72.6 $2.34 Million - $2.74 Million	37,706 Added 8.72%	470,185 $30.2 Million
Q3 2019 Nov 13, 2019	BUY	$63.96 - $75.82 $4.64 Million - $5.5 Million	72,594 Added 20.17%	432,479 $30.8 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $22.9 Million - $30.1 Million	359,885 New	359,885 $27 Million

Others Institutions Holding DD

# of Institutions

1,557

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 $41.7B
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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Nomura Asset Management CO LTD Du Pont De Nemours, Inc. Transaction History