Schroder Investment Management Group Du Pont De Nemours, Inc. Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 209,235 shares of DD stock, worth $16.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

209,235

Previous 212,267 1.43%

Holding current value

$16.6 Million

Previous $16.3 Million 1.76%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.21 - $77.51 $185,588 - $235,010	-3,032 Reduced 1.43%	209,235 $16 Million
Q4 2023 Feb 13, 2024	BUY	$66.92 - $77.04 $284,744 - $327,805	4,255 Added 2.05%	212,267 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $290,385 - $325,905	-4,174 Reduced 1.97%	208,012 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$63.77 - $72.37 $107,579 - $122,088	1,687 Added 0.8%	212,186 $15.2 Million
Q1 2023 May 11, 2023	BUY	$67.55 - $77.79 $3.8 Million - $4.38 Million	56,268 Added 36.48%	210,499 $15.1 Million

Q4 2022 Feb 10, 2023	BUY	$51.47 - $71.8 $3.95 Million - $5.5 Million	76,670 Added 98.85%	154,231 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$50.05 - $62.7 $468,017 - $586,307	9,351 Added 13.71%	77,561 $3.91 Million
Q2 2022 Aug 11, 2022	BUY	$55.35 - $74.88 $774,512 - $1.05 Million	13,993 Added 25.81%	68,210 $3.84 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $983,845 - $1.21 Million	14,298 Added 35.82%	54,217 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $569,907 - $667,928	-8,244 Reduced 17.12%	39,919 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $430,770 - $508,801	-6,396 Reduced 11.72%	48,163 $3.27 Million
Q2 2021 Aug 13, 2021	SELL	$75.13 - $85.57 $8.77 Million - $9.99 Million	-116,769 Reduced 68.16%	54,559 $4.22 Million
Q1 2021 May 17, 2021	BUY	$68.69 - $86.36 $9.31 Million - $11.7 Million	135,516 Added 378.41%	171,328 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $44.8 Million - $58.6 Million	-821,024 Reduced 95.82%	35,812 $2.55 Million
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $1.26 Million - $1.5 Million	24,655 Added 2.96%	856,836 $46.9 Million
Q2 2020 Aug 13, 2020	BUY	$31.87 - $57.04 $12.9 Million - $23.1 Million	404,553 Added 94.6%	832,181 $44.2 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $714,346 - $1.59 Million	-25,100 Reduced 5.54%	427,628 $15.1 Million
Q4 2019 Feb 11, 2020	BUY	$61.99 - $72.6 $1.93 Million - $2.26 Million	31,131 Added 7.38%	452,728 $29.2 Million
Q3 2019 Nov 12, 2019	BUY	$63.96 - $75.82 $9.49 Million - $11.3 Million	148,422 Added 54.33%	421,597 $27.2 Million
Q2 2019 Aug 08, 2019	BUY	$63.7 - $83.53 $17.4 Million - $22.8 Million	273,175 New	273,175 $20.5 Million

Others Institutions Holding DD

# of Institutions

1,462

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

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 $39.8B
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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Schroder Investment Management Group Du Pont De Nemours, Inc. Transaction History