Current Value of Holding

$171 Million

Shares

2.58 Million

% of Portfolio

0.13%

Average Buy Price

$52.8

Avg closing price
Price range

23 PRIMECAP Management DuPont de Nemours Trades

PRIMECAP Management acquired 2.58 Million DuPont de Nemours shares worth $171 Million. That's 0.13% of their equity portfolio (106th largest holding). The first DuPont de Nemours trade was made in Q2 2019. Since then PRIMECAP Management bought shares six more times and sold shares on sixteen occasions. The stake costed the investor $136 Million, netting the investor a gain of 25% so far.

Avg closing price
Price range
Sold 3.0% shares (-79.4 Thousand shares) Q4 2024
Avg closing price $82.71
Price range $75.95 - $88.05
Sold 0.6% shares (-15.6 Thousand shares) Q3 2024
Avg closing price $81.15
Price range $77.22 - $89.54
Sold 1.0% shares (-26.4 Thousand shares) Q2 2024
Avg closing price $78.00
Price range $72.50 - $82.16
Sold 0.6% shares (-15.1 Thousand shares) Q1 2024
Avg closing price $70.88
Price range $61.21 - $77.51
Sold 4.1% shares (-115 Thousand shares) Q4 2023
Avg closing price $72.44
Price range $66.92 - $77.04
Sold 1.1% shares (-31 Thousand shares) Q3 2023
Avg closing price $74.81
Price range $69.57 - $78.08
Sold 2.5% shares (-72.3 Thousand shares) Q2 2023
Avg closing price $68.52
Price range $63.77 - $72.37
Increased shares by 15.3% (+390 Thousand shares) Q1 2023
Avg closing price $72.66
Price range $67.55 - $77.79
Increased shares by 20.2% (+428 Thousand shares) Q4 2022
Avg closing price $63.65
Price range $51.58 - $71.81
Increased shares by 2.8% (+57.4 Thousand shares) Q3 2022
Avg closing price $56.85
Price range $50.05 - $62.70
Sold 0.8% shares (-15.8 Thousand shares) Q2 2022
Avg closing price $65.20
Price range $55.35 - $74.88
Sold 0.6% shares (-12.7 Thousand shares) Q1 2022
Avg closing price $77.74
Price range $68.81 - $84.97
Sold 6.3% shares (-140 Thousand shares) Q4 2021
Avg closing price $75.82
Price range $69.13 - $81.02
Sold 0.6% shares (-13.6 Thousand shares) Q3 2021
Avg closing price $73.82
Price range $67.35 - $79.55
Sold 1.4% shares (-32 Thousand shares) Q2 2021
Avg closing price $80.01
Price range $75.13 - $85.57
Sold 1.2% shares (-27.8 Thousand shares) Q1 2021
Avg closing price $76.36
Price range $68.69 - $86.36
Sold 0.8% shares (-17.7 Thousand shares) Q4 2020
Avg closing price $62.56
Price range $54.53 - $71.33
Increased shares by 0.3% (+7.2 Thousand shares) Q3 2020
Avg closing price $55.83
Price range $50.91 - $60.77
Increased shares by 2.7% (+59.9 Thousand shares) Q2 2020
Avg closing price $46.52
Price range $31.87 - $57.04
Sold 2.3% shares (-53.6 Thousand shares) Q1 2020
Avg closing price $48.74
Price range $28.46 - $63.50

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