Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for DuPont de Nemours Inc. (DD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 4.13 | SEC | ||
| 2020 Q4 | 2,599,162 | 4.13 | Reduce 9.05% | 0.37 | $71.11 | $184,826,000 | SEC |
| 2020 Q3 | 2,857,687 | 4.08 | Reduce 7.42% | 0.30 | $55.48 | $158,544,000 | SEC |
| 2020 Q2 | 3,086,748 | 4.09 | Reduce 37.08% | 1.48 | $53.13 | $163,999,000 | SEC |
| 2020 Q1 | 4,905,471 | 3.98 | Buy | 3.98 | $34.10 | $167,277,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2017 Q2 | 303,260 | 0.27 | Reduce 0.26% | <0.01 | $80.71 | $24,476,000 | SEC |
| 2017 Q1 | 304,060 | 0.25 | Reduce 91.64% | 2.36 | $80.33 | $24,425,000 | SEC |
| 2016 Q4 | 3,636,202 | 2.58 | Reduce 12.67% | 0.34 | $73.40 | $266,897,000 | SEC |
| 2016 Q3 | 4,163,781 | 2.67 | Reduce 32.47% | 1.34 | $66.97 | $278,848,000 | SEC |
| 2016 Q2 | 6,165,402 | 4.13 | Reduce 7.12% | 0.29 | $64.80 | $399,518,000 | SEC |
| 2016 Q1 | 6,638,283 | 4.06 | Add 0.37% | 0.02 | $63.32 | $420,336,000 | SEC |
| 2015 Q4 | 6,613,625 | 3.99 | Reduce 15.32% | 0.49 | $66.60 | $440,468,000 | SEC |
| 2015 Q3 | 7,810,399 | 3.18 | Buy | 3.18 | $48.20 | $376,461,000 | SEC |