Payden & Rygel Du Pont De Nemours, Inc. Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$72.5 - $82.16 $14.7 Million - $16.6 Million	-202,500 Closed	0 $0
Q4 2023 Feb 12, 2024	SELL	$66.92 - $77.04 $334,600 - $385,200	-5,000 Reduced 2.41%	202,500 $15.6 Million
Q2 2023 Aug 10, 2023	SELL	$63.77 - $72.37 $2.2 Million - $2.5 Million	-34,500 Reduced 14.26%	207,500 $14.8 Million
Q1 2023 May 10, 2023	BUY	$67.55 - $77.79 $16 Million - $18.5 Million	237,200 Added 4941.67%	242,000 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $22.6 Million - $26.6 Million	-334,900 Reduced 98.59%	4,800 $326,000
Q2 2021 Aug 06, 2021	SELL	$75.13 - $85.57 $12.4 Million - $14.1 Million	-164,500 Reduced 32.63%	339,700 $26.3 Million
Q1 2021 May 13, 2021	SELL	$68.69 - $86.36 $11.7 Million - $14.7 Million	-170,300 Reduced 25.25%	504,200 $39 Million
Q4 2020 Feb 08, 2021	BUY	$54.53 - $71.33 $986,993 - $1.29 Million	18,100 Added 2.76%	674,500 $48 Million
Q3 2020 Nov 10, 2020	BUY	$50.91 - $60.77 $18.8 Million - $22.4 Million	369,201 Added 128.55%	656,400 $36.4 Million
Q2 2020 Aug 12, 2020	BUY	$31.87 - $57.04 $8.82 Million - $15.8 Million	276,800 Added 2661.79%	287,199 $15.3 Million
Q1 2020 May 04, 2020	SELL	$28.46 - $63.5 $5.73 Million - $12.8 Million	-201,302 Reduced 95.09%	10,399 $355,000
Q4 2019 Jan 31, 2020	SELL	$61.99 - $72.6 $49,592 - $58,079	-800 Reduced 0.38%	211,701 $13.6 Million
Q3 2019 Oct 30, 2019	BUY	$63.96 - $75.82 $418,042 - $495,559	6,536 Added 3.17%	212,501 $15.2 Million
Q2 2019 Aug 06, 2019	BUY	$63.7 - $83.53 $13.1 Million - $17.2 Million	205,965 New	205,965 $15.5 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.27 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.31 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.26 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$769 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 $38.7B
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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