Primecap Management CO Du Pont De Nemours, Inc. Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Primecap Management CO holds 2,675,163 shares of DD stock, worth $239 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,675,163

Previous 2,701,550 0.98%

Holding current value

$239 Million

Previous $207 Million 3.96%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$72.5 - $82.16 $1.91 Million - $2.17 Million	-26,387 Reduced 0.98%	2,675,163 $215 Million
Q1 2024 May 13, 2024	SELL	$61.21 - $77.51 $924,638 - $1.17 Million	-15,106 Reduced 0.56%	2,701,550 $207 Million
Q4 2023 Feb 09, 2024	SELL	$66.92 - $77.04 $7.68 Million - $8.84 Million	-114,704 Reduced 4.05%	2,716,656 $209 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $78.08 $2.16 Million - $2.42 Million	-30,986 Reduced 1.08%	2,831,360 $211 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $4.61 Million - $5.23 Million	-72,300 Reduced 2.46%	2,862,346 $204 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $26.4 Million - $30.4 Million	390,460 Added 15.35%	2,934,646 $211 Million
Q4 2022 Feb 13, 2023	BUY	$51.47 - $71.8 $22 Million - $30.7 Million	427,854 Added 20.22%	2,544,186 $175 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $2.87 Million - $3.6 Million	57,362 Added 2.79%	2,116,332 $107 Million
Q2 2022 Aug 11, 2022	SELL	$55.35 - $74.88 $875,415 - $1.18 Million	-15,816 Reduced 0.76%	2,058,970 $114 Million
Q1 2022 May 11, 2022	SELL	$68.81 - $84.97 $873,061 - $1.08 Million	-12,688 Reduced 0.61%	2,074,786 $153 Million
Q4 2021 Feb 11, 2022	SELL	$69.13 - $81.02 $9.69 Million - $11.4 Million	-140,170 Reduced 6.29%	2,087,474 $169 Million
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $913,198 - $1.08 Million	-13,559 Reduced 0.6%	2,227,644 $151 Million
Q2 2021 Aug 10, 2021	SELL	$75.13 - $85.57 $2.41 Million - $2.74 Million	-32,039 Reduced 1.41%	2,241,203 $173 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $1.91 Million - $2.4 Million	-27,813 Reduced 1.21%	2,273,242 $176 Million
Q4 2020 Feb 08, 2021	SELL	$54.53 - $71.33 $963,708 - $1.26 Million	-17,673 Reduced 0.76%	2,301,055 $164 Million
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $366,552 - $437,544	7,200 Added 0.31%	2,318,728 $129 Million
Q2 2020 Aug 13, 2020	BUY	$31.87 - $57.04 $1.91 Million - $3.42 Million	59,903 Added 2.66%	2,311,528 $123 Million
Q1 2020 May 14, 2020	SELL	$28.46 - $63.5 $1.53 Million - $3.41 Million	-53,636 Reduced 2.33%	2,251,625 $76.8 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $1.36 Million - $1.59 Million	21,877 Added 0.96%	2,305,261 $148 Million
Q3 2019 Nov 13, 2019	SELL	$63.96 - $75.82 $2.13 Million - $2.53 Million	-33,355 Reduced 1.44%	2,283,384 $163 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $148 Million - $194 Million	2,316,739 New	2,316,739 $174 Million

Others Institutions Holding DD

# of Institutions

1,539

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 $44.8B
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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Primecap Management CO Du Pont De Nemours, Inc. Transaction History