Mason Hawkins - Southeastern Asset Management
Holding/activity history for DuPont de Nemours, Inc. (DD)
← All DD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 4.13 | $89.12–108.24 · VW $101.18i | SEC | |
| 2020 Q4 | 2,070,666 | 4.13 | Reduce 9.05% | 0.37 | $79.39–109.54 · VW $92.40i | $184,826,000 | SEC |
| 2020 Q3 | 2,276,624 | 4.08 | Reduce 7.42% | 0.30 | $67.14–83.26 · VW $76.68i | $158,544,000 | SEC |
| 2020 Q2 | 2,459,109 | 4.09 | Reduce 37.08% | 1.48 | $61.52–75.10 · VW $68.87i | $163,999,000 | SEC |
| 2020 Q1 | 3,908,025 | 3.98 | Buy | 3.98 | $35.56–64.93 · VW $54.72i | $167,277,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | $114.36–131.94 · VW $124.95i | SEC | |
| 2017 Q2 | 169,748 | 0.27 | Reduce 0.26% | <0.01 | $110.55–120.59 · VW $116.74i | $24,476,000 | SEC |
| 2017 Q1 | 170,196 | 0.25 | Reduce 91.64% | 2.36 | $105.92–116.87 · VW $111.16i | $24,425,000 | SEC |
| 2016 Q4 | 2,035,342 | 2.58 | Reduce 12.67% | 0.34 | $98.69–114.98 · VW $108.30i | $266,897,000 | SEC |
| 2016 Q3 | 2,330,651 | 2.67 | Reduce 32.47% | 1.34 | $92.13–100.19 · VW $97.29i | $278,848,000 | SEC |
| 2016 Q2 | 3,451,047 | 4.13 | Reduce 7.12% | 0.29 | $84.88–97.37 · VW $92.69i | $399,518,000 | SEC |
| 2016 Q1 | 3,715,739 | 4.06 | Add 0.37% | 0.02 | $86.56–96.44 · VW $91.58i | $420,336,000 | SEC |
| 2015 Q4 | 3,701,937 | 3.99 | Reduce 15.32% | 0.49 | $71.93–102.01 · VW $86.93i | $440,468,000 | SEC |
| 2015 Q3 | 4,371,824 | 3.18 | Buy | 3.18 | $71.18–95.88 · VW $86.73i | $376,461,000 | SEC |
Price snapshot:
Current price$132.66
52-week low$85.01
52-week high$156.73