Ubs Oconnor LLC Du Pont De Nemours, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 45,700 shares of DD stock, worth $3.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

45,700

Holding current value

$3.8 Million

% of portfolio

0.28%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$77.22 - $89.49 $3.53 Million - $4.09 Million	45,700 New	45,700 $4.07 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $6.34 Million - $8.84 Million	123,083 New	123,083 $0

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

4.85M

Put Options Held

4.01M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.84 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.45 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.41 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.36 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$827 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 $41.6B
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 Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account