A detailed history of Ubs Asset Management Americas Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,312,599 shares of DD stock, worth $179 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,312,599
Previous 2,646,778 12.63%
Holding current value
$179 Million
Previous $213 Million 3.27%
% of portfolio
0.05%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$77.22 - $89.49 $25.8 Million - $29.9 Million
-334,179 Reduced 12.63%
2,312,599 $206 Million
Q2 2024

Aug 13, 2024

BUY
$72.5 - $82.16 $35.5 Million - $40.3 Million
490,179 Added 22.73%
2,646,778 $213 Million
Q1 2024

May 15, 2024

BUY
$61.21 - $77.51 $2.96 Million - $3.75 Million
48,354 Added 2.29%
2,156,599 $165 Million
Q4 2023

Feb 14, 2024

BUY
$66.92 - $77.04 $21.7 Million - $25 Million
324,503 Added 18.19%
2,108,245 $162 Million
Q3 2023

Nov 13, 2023

SELL
$69.57 - $78.08 $5 Million - $5.61 Million
-71,882 Reduced 3.87%
1,783,742 $133 Million
Q1 2023

May 15, 2023

SELL
$67.55 - $77.79 $4.96 Million - $5.71 Million
-73,418 Reduced 3.81%
1,855,624 $133 Million
Q4 2022

Feb 14, 2023

BUY
$51.47 - $71.8 $2.63 Million - $3.67 Million
51,142 Added 2.72%
1,929,042 $132 Million
Q3 2022

Nov 14, 2022

SELL
$50.05 - $62.7 $58.9 Million - $73.8 Million
-1,177,384 Reduced 38.54%
1,877,900 $94.6 Million
Q2 2022

Aug 12, 2022

BUY
$55.35 - $74.88 $34.1 Million - $46.1 Million
615,398 Added 25.22%
3,055,284 $170 Million
Q1 2022

May 16, 2022

SELL
$68.81 - $84.97 $2.95 Million - $3.65 Million
-42,938 Reduced 1.73%
2,439,886 $180 Million
Q4 2021

Feb 14, 2022

BUY
$69.13 - $81.02 $20.8 Million - $24.4 Million
301,180 Added 13.81%
2,482,824 $201 Million
Q3 2021

Nov 15, 2021

BUY
$67.35 - $79.55 $631,338 - $745,701
9,374 Added 0.43%
2,181,644 $148 Million
Q2 2021

Aug 16, 2021

BUY
$75.13 - $85.57 $15.7 Million - $17.9 Million
209,282 Added 10.66%
2,172,270 $168 Million
Q1 2021

May 14, 2021

SELL
$68.69 - $86.36 $34.4 Million - $43.2 Million
-500,079 Reduced 20.3%
1,962,988 $152 Million
Q4 2020

Mar 01, 2021

BUY
$54.53 - $71.33 $428,115 - $560,011
7,851 Added 0.32%
2,463,067 $175 Million
Q3 2020

Nov 13, 2020

BUY
$50.91 - $60.77 $4.5 Million - $5.37 Million
88,392 Added 3.73%
2,455,216 $136 Million
Q2 2020

Aug 14, 2020

SELL
$31.87 - $57.04 $5.7 Million - $10.2 Million
-179,007 Reduced 7.03%
2,366,824 $126 Million
Q1 2020

May 15, 2020

BUY
$28.46 - $63.5 $3.88 Million - $8.65 Million
136,177 Added 5.65%
2,545,831 $86.8 Million
Q4 2019

Feb 14, 2020

BUY
$61.99 - $72.6 $5.55 Million - $6.49 Million
89,461 Added 3.86%
2,409,654 $155 Million
Q3 2019

Nov 14, 2019

SELL
$63.96 - $75.82 $22.7 Million - $26.9 Million
-354,868 Reduced 13.27%
2,320,193 $165 Million
Q2 2019

Aug 15, 2019

BUY
$63.7 - $83.53 $170 Million - $223 Million
2,675,061 New
2,675,061 $0

Others Institutions Holding DD

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
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