Private Management Group Inc Du Pont De Nemours, Inc. Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$67.55 - $77.79 $9.34 Million - $10.8 Million	-138,303 Reduced 93.43%	9,729 $698,000
Q4 2022 Feb 02, 2023	SELL	$51.47 - $71.8 $12.6 Million - $17.5 Million	-243,836 Reduced 62.22%	148,032 $10.2 Million
Q3 2022 Feb 06, 2023	BUY	$50.05 - $62.7 $12.2 Million - $15.3 Million	243,836 Added 164.72%	391,868 $19.8 Million
Q3 2022 Feb 06, 2023	BUY	$50.05 - $62.7 $12.2 Million - $15.3 Million	243,836 Added 164.72%	391,868 $19.8 Million
Q3 2022 Nov 08, 2022	SELL	$50.05 - $62.7 $115,965 - $145,275	-2,317 Reduced 0.59%	391,868 $19.8 Million
Q2 2022 Aug 05, 2022	BUY	$55.35 - $74.88 $2.49 Million - $3.37 Million	45,037 Added 12.9%	394,185 $21.9 Million
Q1 2022 May 06, 2022	SELL	$68.81 - $84.97 $2.17 Million - $2.68 Million	-31,508 Reduced 8.28%	349,148 $25.7 Million
Q4 2021 Feb 08, 2022	SELL	$69.13 - $81.02 $358,508 - $420,169	-5,186 Reduced 1.34%	380,656 $30.7 Million
Q3 2021 Nov 09, 2021	SELL	$67.35 - $79.55 $122,509 - $144,701	-1,819 Reduced 0.47%	385,842 $26.2 Million
Q2 2021 Jul 23, 2021	SELL	$75.13 - $85.57 $1.12 Million - $1.27 Million	-14,847 Reduced 3.69%	387,661 $30 Million
Q1 2021 May 11, 2021	SELL	$68.69 - $86.36 $8.73 Million - $11 Million	-127,057 Reduced 23.99%	402,508 $31.1 Million
Q4 2020 Feb 03, 2021	SELL	$54.53 - $71.33 $3.26 Million - $4.27 Million	-59,853 Reduced 10.15%	529,565 $37.7 Million
Q3 2020 Nov 12, 2020	SELL	$50.91 - $60.77 $1.33 Million - $1.59 Million	-26,090 Reduced 4.24%	589,418 $32.7 Million
Q2 2020 Aug 13, 2020	SELL	$31.87 - $57.04 $1.21 Million - $2.17 Million	-38,041 Reduced 5.82%	615,508 $32.7 Million
Q1 2020 May 13, 2020	BUY	$28.46 - $63.5 $18.6 Million - $41.5 Million	653,549 New	653,549 $22.3 Million
Q4 2019 Feb 12, 2020	SELL	$61.99 - $72.6 $12 Million - $14.1 Million	-194,366 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$63.96 - $75.82 $147,491 - $174,840	-2,306 Reduced 1.17%	194,366 $13.9 Million
Q2 2019 Aug 12, 2019	BUY	$63.7 - $83.53 $12.5 Million - $16.4 Million	196,672 New	196,672 $14.8 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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