Pine Bridge Investments, L.P. Du Pont De Nemours, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 80,121 shares of DD stock, worth $6.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,121

Previous 80,680 0.69%

Holding current value

$6.19 Million

Previous $6.49 Million 9.95%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.22 - $89.49 $43,165 - $50,024	-559 Reduced 0.69%	80,121 $7.14 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $302,542 - $342,853	-4,173 Reduced 4.92%	80,680 $6.49 Million
Q1 2024 May 14, 2024	BUY	$61.21 - $77.51 $4.18 Million - $5.29 Million	68,221 Added 410.18%	84,853 $6.51 Million
Q4 2023 Feb 13, 2024	BUY	$66.92 - $77.04 $483,363 - $556,459	7,223 Added 76.77%	16,632 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $787,810 - $884,177	-11,324 Reduced 54.62%	9,409 $701,000
Q2 2023 Aug 11, 2023	BUY	$63.77 - $72.37 $1.3 Million - $1.47 Million	20,318 Added 4895.9%	20,733 $1.48 Million
Q2 2022 Aug 05, 2022	SELL	$55.35 - $74.88 $2,988 - $4,043	-54 Reduced 11.51%	415 $23,000
Q1 2022 May 12, 2022	SELL	$68.81 - $84.97 $1.45 Million - $1.79 Million	-21,075 Reduced 97.82%	469 $35,000
Q4 2021 Feb 10, 2022	SELL	$69.13 - $81.02 $1.59 Million - $1.86 Million	-22,948 Reduced 51.58%	21,544 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	$67.35 - $79.55 $314,053 - $370,941	4,663 Added 11.71%	44,492 $3.03 Million
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $1.29 Million - $1.47 Million	17,211 Added 76.09%	39,829 $3.08 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $893,176 - $1.12 Million	-13,003 Reduced 36.5%	22,618 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $308,748 - $403,870	-5,662 Reduced 13.72%	35,621 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $952,627 - $1.14 Million	-18,712 Reduced 31.19%	41,283 $2.29 Million
Q2 2020 Aug 13, 2020	SELL	$31.87 - $57.04 $1.92 Million - $3.43 Million	-60,112 Reduced 50.05%	59,995 $3.19 Million
Q1 2020 May 14, 2020	BUY	$28.46 - $63.5 $130,859 - $291,973	4,598 Added 3.98%	120,107 $4.1 Million
Q4 2019 Feb 13, 2020	BUY	$61.99 - $72.6 $5.3 Million - $6.2 Million	85,445 Added 284.21%	115,509 $7.42 Million
Q3 2019 Nov 13, 2019	BUY	$63.96 - $75.82 $1.92 Million - $2.28 Million	30,064 New	30,064 $2.14 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

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...

More about DD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

Pine Bridge Investments, L.P. Du Pont De Nemours, Inc. Transaction History