Price T Rowe Associates Inc Du Pont De Nemours, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 585,805 shares of DD stock, worth $50.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

585,805

Previous 587,254 0.25%

Holding current value

$50.7 Million

Previous $45 Million 4.72%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $105,052 - $119,049	-1,449 Reduced 0.25%	585,805 $47.2 Million
Q1 2024 May 15, 2024	BUY	$61.21 - $77.51 $774,061 - $980,191	12,646 Added 2.2%	587,254 $45 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $2.37 Million - $2.73 Million	-35,387 Reduced 5.8%	574,608 $44.2 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $18 Million - $20.2 Million	-259,091 Reduced 29.81%	609,995 $45.5 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $362,468 - $411,351	-5,684 Reduced 0.65%	869,086 $62.1 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $3.34 Million - $3.85 Million	-49,498 Reduced 5.36%	874,770 $62.8 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $889,556 - $1.24 Million	-17,283 Reduced 1.84%	924,268 $63.4 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $1.18 Million - $1.47 Million	-23,483 Reduced 2.43%	941,551 $47.5 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $4.8 Million - $6.5 Million	-86,774 Reduced 8.25%	965,034 $53.6 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $51.6 Million - $63.7 Million	-749,351 Reduced 41.6%	1,051,808 $77.4 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $76.3 Million - $89.4 Million	-1,103,762 Reduced 38.0%	1,801,159 $145 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $35.2 Million - $41.6 Million	-522,834 Reduced 15.25%	2,904,921 $198 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $418 Million - $476 Million	-5,568,468 Reduced 61.9%	3,427,755 $265 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $1.21 Billion - $1.52 Billion	-17,658,375 Reduced 66.25%	8,996,223 $695 Million
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $1.45 Billion - $1.9 Billion	26,654,598 New	26,654,598 $1.9 Billion

Others Institutions Holding DD

# of Institutions

1,559

Shares Held

297M

Call Options Held

4.82M

Put Options Held

4.07M

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 $43.4B
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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Price T Rowe Associates Inc Du Pont De Nemours, Inc. Transaction History