DD
Dupont De Nemours Inc
Dupont De Nemours Inc historical holders
total: 12
Third Point Dupont De Nemours Inc transactions over time
- Total transactions:
- 20
- New positions:
- 2
- Sold out:
- 2
- Added:
- 7
- Reduced:
- 9
- Held since:
- 2021 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2024 Q1
Daniel Loeb has been an institutional investor in Dupont De Nemours Inc (DD) since 2017 Q3. According to 2026 Q2 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired DD in 2017 Q3, initially purchasing 835,472 shares. Daniel Loeb later completely sold out the position and reinvested in DD again in 2021 Q1. Since the initial investment, Third Point has made 19 more transactions in this position.
When did Daniel Loeb exit their DD position?
Daniel Loeb no longer holds Dupont De Nemours Inc (DD). They sold off their entire position in 2024 Q1, closing out an investment that began in 2017 Q3.
When did Daniel Loeb first invest in DD?
Daniel Loeb first invested in Dupont De Nemours Inc (DD) in 2017 Q3 at the reported quarter-end price of $1,246.14 per share, acquiring 835,472 shares in their initial purchase.
What is Daniel Loeb's average cost basis for DD?
Based on historical transaction data, Daniel Loeb's estimated cost basis for Dupont De Nemours Inc (DD) is approximately $224.65 per share. This represents their average reported price* across all buy transactions.
Has Daniel Loeb reinvested in DD after selling?
Yes, Daniel Loeb has shown renewed interest in Dupont De Nemours Inc (DD). After completely selling their position, they reinitiated an investment in 2021 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $224.65
- Weighted AVG sell price:
- $216.97
DD transactions history by Third Point
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$230.79
|
|
-100% (-1,155,000)
|
-4.02%
|
|
2023 Q4
|
4.02%
|
1,155,000
|
$230.79
|
$266,562,450
|
-16.51% (-228,333.33)
|
-0.81%
|
|
2023 Q3
|
4.73%
|
1,383,333.33
|
$223.77
|
$309,548,500
|
-9.78% (-150,000)
|
-0.49%
|
|
2023 Q2
|
4.82%
|
1,533,333.33
|
$214.32
|
$328,624,000
|
+15.00% (+200,000)
|
+0.63%
|
|
2023 Q1
|
4.70%
|
1,333,333.33
|
$215.31
|
$287,080,000
|
+33.33% (+333,333.33)
|
+1.17%
|
|
2022 Q4
|
3.45%
|
1,000,000
|
$205.89
|
$205,890,000
|
+26.32% (+208,333.33)
|
+0.72%
|
|
2022 Q3
|
2.16%
|
791,666.67
|
$151.20
|
$119,700,000
|
-22.89% (-235,000)
|
-0.84%
|
|
2022 Q2
|
4.05%
|
1,026,666.67
|
$166.74
|
$171,186,000
|
-8.33% (-93,333.33)
|
-0.2%
|
|
2022 Q1
|
3.22%
|
1,120,000
|
$220.74
|
$247,229,000
|
+1.49% (+16,464.33)
|
+0.05%
|
|
2021 Q4
|
1.87%
|
1,103,535.67
|
$242.34
|
$267,431,000
|
+11.28% (+111,869)
|
+0.19%
|
|
2021 Q2
|
1.35%
|
$232.23
|
+11.21% (+100,000)
|
|||
|
2021 Q1
|
1.39%
|
$231.84
|
new
|
|||
|
2019 Q2
|
0.00%
|
$959.58
|
-100% (-485,833.33)
|
|||
|
2019 Q1
|
5.22%
|
$959.58
|
-9.43% (-50,566.67)
|
|||
|
2018 Q4
|
7.93%
|
$962.64
|
-20.53% (-138,600)
|
|||
|
2018 Q3
|
5.46%
|
$1,157.58
|
-15.03% (-119,444.44)
|
|||
|
2018 Q2
|
6.61%
|
$1,186.56
|
+1.60% (+12,500)
|
|||
|
2018 Q1
|
7.10%
|
$1,146.78
|
-6.01% (-50,000)
|
|||
|
2017 Q4
|
7.91%
|
$1,281.96
|
-0.42% (-3,528.06)
|
|||
|
2017 Q3
|
8.75%
|
$1,246.14
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.