Norges Bank Du Pont De Nemours, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $82.16 $164 Million - $186 Million	2,265,773 New	2,265,773 $182 Million
Q4 2023 Feb 09, 2024	BUY	$66.92 - $77.04 $97.4 Million - $112 Million	1,455,607 New	1,455,607 $112 Million
Q3 2023 Nov 13, 2024	BUY	$69.57 - $78.08 $99.6 Million - $112 Million	1,431,055 New	1,431,055 $107 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $78.08 $86.4 Million - $97 Million	-1,242,596 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$63.77 - $72.37 $56.5 Million - $64.1 Million	-886,156 Reduced 39.11%	1,379,617 $98.6 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $97.4 Million - $111 Million	-1,526,978 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$67.55 - $77.79 $87.7 Million - $101 Million	1,298,558 New	1,298,558 $93.2 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $49.3 Million - $68.7 Million	957,475 New	957,475 $65.7 Million
Q3 2022 Nov 13, 2023	BUY	$50.05 - $62.7 $62.2 Million - $77.9 Million	1,242,596 New	1,242,596 $62.6 Million
Q2 2022 Aug 14, 2023	BUY	$55.35 - $74.88 $84.5 Million - $114 Million	1,526,978 New	1,526,978 $84.9 Million
Q1 2022 May 12, 2023	BUY	$68.81 - $84.97 $72.5 Million - $89.6 Million	1,054,297 Added 110.11%	2,011,772 $148 Million
Q1 2022 May 09, 2022	SELL	$68.81 - $84.97 $142 Million - $175 Million	-2,065,137 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$69.13 - $81.02 $143 Million - $167 Million	2,065,137 New	2,065,137 $167 Million
Q3 2021 Nov 14, 2022	BUY	$67.35 - $79.55 $154 Million - $182 Million	2,283,119 New	2,283,119 $155 Million
Q3 2021 Nov 05, 2021	SELL	$67.35 - $79.55 $185 Million - $218 Million	-2,746,666 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$75.13 - $85.57 $206 Million - $235 Million	2,746,666 New	2,746,666 $213 Million
Q2 2021 Aug 10, 2021	SELL	$75.13 - $85.57 $160 Million - $182 Million	-2,127,572 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$68.69 - $86.36 $146 Million - $184 Million	2,127,572 New	2,127,572 $164 Million
Q1 2021 May 07, 2021	SELL	$68.69 - $86.36 $603 Million - $758 Million	-8,779,826 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$54.53 - $71.33 $479 Million - $626 Million	8,779,826 New	8,779,826 $624 Million
Q4 2020 Feb 10, 2021	SELL	$54.53 - $71.33 $359 Million - $469 Million	-6,579,208 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$50.91 - $60.77 $335 Million - $400 Million	6,579,208 New	6,579,208 $365 Million
Q3 2020 Nov 10, 2020	SELL	$50.91 - $60.77 $430 Million - $514 Million	-8,450,255 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$31.87 - $57.04 $269 Million - $482 Million	8,450,255 New	8,450,255 $449 Million
Q2 2020 Aug 07, 2020	SELL	$31.87 - $57.04 $269 Million - $481 Million	-8,435,822 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$28.46 - $63.5 $240 Million - $536 Million	8,435,822 New	8,435,822 $288 Million
Q1 2020 May 08, 2020	SELL	$28.46 - $63.5 $139 Million - $310 Million	-4,885,967 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$61.99 - $72.6 $303 Million - $355 Million	4,885,967 New	4,885,967 $314 Million
Q4 2019 Feb 12, 2020	SELL	$61.99 - $72.6 $340 Million - $399 Million	-5,489,962 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$63.96 - $75.82 $351 Million - $416 Million	5,489,962 New	5,489,962 $391 Million
Q3 2019 Nov 08, 2019	SELL	$63.96 - $75.82 $455 Million - $539 Million	-7,107,830 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$63.7 - $83.53 $453 Million - $594 Million	7,107,830 New	7,107,830 $534 Million

Others Institutions Holding DD

# of Institutions

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.88 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.47 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.42 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.37 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$834 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 $42B
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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