Pendal Group LTD Du Pont De Nemours, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 15,294 shares of DD stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,294

Previous 5,675 169.5%

Holding current value

$1.18 Million

Previous $286,000 266.78%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$51.47 - $71.8 $495,089 - $690,644	9,619 Added 169.5%	15,294 $0
Q3 2022 Oct 18, 2022	SELL	$50.05 - $62.7 $66,766 - $83,641	-1,334 Reduced 19.03%	5,675 $286,000
Q2 2022 Jul 25, 2022	SELL	$55.35 - $74.88 $151,326 - $204,721	-2,734 Reduced 28.06%	7,009 $390,000
Q1 2022 Apr 25, 2022	SELL	$68.81 - $84.97 $1,513 - $1,869	-22 Reduced 0.23%	9,743 $717,000
Q4 2021 Jan 18, 2022	SELL	$69.13 - $81.02 $6,705 - $7,858	-97 Reduced 0.98%	9,765 $789,000
Q3 2021 Nov 05, 2021	BUY	$67.35 - $79.55 $160,090 - $189,090	2,377 Added 31.76%	9,862 $671,000
Q2 2021 Jul 28, 2021	BUY	$75.13 - $85.57 $146,353 - $166,690	1,948 Added 35.18%	7,485 $580,000
Q1 2021 May 24, 2021	BUY	$68.69 - $86.36 $380,336 - $478,175	5,537 New	5,537 $428,000
Q1 2021 May 03, 2021	SELL	$68.69 - $86.36 $1.81 Million - $2.27 Million	-26,334 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$54.53 - $71.33 $319,218 - $417,565	5,854 Added 28.58%	26,334 $1.87 Million
Q3 2020 Nov 02, 2020	SELL	$50.91 - $60.77 $278,172 - $332,047	-5,464 Reduced 21.06%	20,480 $1.14 Million
Q2 2020 Aug 07, 2020	SELL	$31.87 - $57.04 $54,848 - $98,165	-1,721 Reduced 6.22%	25,944 $1.38 Million
Q1 2020 May 04, 2020	SELL	$28.46 - $63.5 $402,879 - $898,906	-14,156 Reduced 33.85%	27,665 $943,000
Q4 2019 Feb 06, 2020	BUY	$61.99 - $72.6 $2.28 Million - $2.67 Million	36,770 Added 727.97%	41,821 $2.68 Million
Q3 2019 Nov 12, 2019	SELL	$63.96 - $75.82 $25,839 - $30,631	-404 Reduced 7.41%	5,051 $360,000
Q2 2019 Aug 01, 2019	BUY	$63.7 - $83.53 $347,483 - $455,656	5,455 New	5,455 $0

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 $38.7B
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...

More about DD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account