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

1,565

Shares Held

294M

Call Options Held

4.77M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.81 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.42 Billion
0.05% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.36 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.34 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$819 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 $41.2B
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 Private Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Management Group Inc with notifications on news.

Account