Payden & Rygel Du Pont De Nemours, Inc. Transaction History

Payden & Rygel

$1.21 Billion
Q2 2025

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$72.5 - $82.16 $14.7 Million - $16.6 Million	-202,500 Closed	0 $0
Q4 2023 Feb 12, 2024	SELL	$66.92 - $77.04 $334,600 - $385,200	-5,000 Reduced 2.41%	202,500 $15.6 Million
Q2 2023 Aug 10, 2023	SELL	$63.77 - $72.37 $2.2 Million - $2.5 Million	-34,500 Reduced 14.26%	207,500 $14.8 Million
Q1 2023 May 10, 2023	BUY	$67.55 - $77.79 $16 Million - $18.5 Million	237,200 Added 4941.67%	242,000 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $22.6 Million - $26.6 Million	-334,900 Reduced 98.59%	4,800 $326,000
Q2 2021 Aug 06, 2021	SELL	$75.13 - $85.57 $12.4 Million - $14.1 Million	-164,500 Reduced 32.63%	339,700 $26.3 Million
Q1 2021 May 13, 2021	SELL	$68.69 - $86.36 $11.7 Million - $14.7 Million	-170,300 Reduced 25.25%	504,200 $39 Million
Q4 2020 Feb 08, 2021	BUY	$54.53 - $71.33 $986,993 - $1.29 Million	18,100 Added 2.76%	674,500 $48 Million
Q3 2020 Nov 10, 2020	BUY	$50.91 - $60.77 $18.8 Million - $22.4 Million	369,201 Added 128.55%	656,400 $36.4 Million
Q2 2020 Aug 12, 2020	BUY	$31.87 - $57.04 $8.82 Million - $15.8 Million	276,800 Added 2661.79%	287,199 $15.3 Million
Q1 2020 May 04, 2020	SELL	$28.46 - $63.5 $5.73 Million - $12.8 Million	-201,302 Reduced 95.09%	10,399 $355,000
Q4 2019 Jan 31, 2020	SELL	$61.99 - $72.6 $49,592 - $58,079	-800 Reduced 0.38%	211,701 $13.6 Million
Q3 2019 Oct 30, 2019	BUY	$63.96 - $75.82 $418,042 - $495,559	6,536 Added 3.17%	212,501 $15.2 Million
Q2 2019 Aug 06, 2019	BUY	$63.7 - $83.53 $13.1 Million - $17.2 Million	205,965 New	205,965 $15.5 Million

Others Institutions Holding DD

# of Institutions

1,560

Shares Held

307M

Call Options Held

4.04M

Put Options Held

3.16M

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 $36B
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 Payden & Rygel, based on Form 13F filings with the SEC.

News

Stay updated on Payden & Rygel with notifications on news.

Account