Shapiro Capital Management LLC Du Pont De Nemours, Inc. Transaction History

Shapiro Capital Management LLC

$3.56 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $78.6 Million - $89.2 Million	1,233,147 New	1,233,147 $88.1 Million
Q1 2023 May 11, 2023	SELL	$67.55 - $77.79 $34.4 Million - $39.7 Million	-509,711 Reduced 25.83%	1,463,788 $105 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $3.76 Million - $5.24 Million	-72,998 Reduced 3.57%	1,973,499 $135 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $14.9 Million - $18.7 Million	298,564 Added 17.08%	2,046,497 $103 Million
Q2 2022 Aug 12, 2022	BUY	$55.35 - $74.88 $46.2 Million - $62.6 Million	835,479 Added 91.56%	1,747,933 $97.2 Million

Q1 2022 May 13, 2022	BUY	$68.81 - $84.97 $1.69 Million - $2.08 Million	24,538 Added 2.76%	912,454 $67.1 Million
Q4 2021 Feb 11, 2022	BUY	$69.13 - $81.02 $1.07 Million - $1.25 Million	15,487 Added 1.78%	887,916 $71.7 Million
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $1.05 Million - $1.24 Million	15,632 Added 1.82%	872,429 $59.3 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $5.95 Million - $6.78 Million	79,216 Added 10.19%	856,797 $66.3 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $55.3 Million - $69.6 Million	-805,360 Reduced 50.88%	777,581 $60.1 Billion
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $2.23 Million - $2.92 Million	40,889 Added 2.65%	1,582,941 $113 Billion
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $9.65 Million - $11.5 Million	189,501 Added 14.01%	1,542,052 $85.6 Billion
Q2 2020 Aug 11, 2020	BUY	$31.87 - $57.04 $4.26 Million - $7.63 Million	133,683 Added 10.97%	1,352,551 $71.9 Billion
Q1 2020 May 14, 2020	BUY	$28.46 - $63.5 $34.7 Million - $77.4 Million	1,218,868 New	1,218,868 $41.6 Billion

Others Institutions Holding DD

# of Institutions

1,462

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

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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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