Current Value of Holding

$66.2M

Shares

521k

% of Portfolio

0.04%

Average Buy Price

$89.9

Avg closing price
Price range

29 PRIMECAP Management DuPont de Nemours Trades

PRIMECAP Management acquired 521k DuPont de Nemours shares worth $66.2M. That's 0.04% of their equity portfolio (177th 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 22 occasions. The stake costed the investor $46.9M, netting the investor a gain of 41% so far.

Avg closing price
Price range
Sold 21.7% shares (-144k shares) Q2 2026
Avg closing price $141.96
Price range $133.86 - $153.48
Sold 0.0% shares (-86 shares) Q1 2026
Avg closing price $137.95
Price range $122.61 - $154.59
Sold 58.9% shares (-954k shares) Q4 2025
Avg closing price $112.50
Price range $92.46 - $124.47
Sold 8.0% shares (-142k shares) Q3 2025
Avg closing price $94.23
Price range $87.75 - $98.22
Sold 13.5% shares (-276k shares) Q2 2025
Avg closing price $83.12
Price range $69.21 - $94.47
Sold 0.9% shares (-18.6k shares) Q1 2025
Avg closing price $97.58
Price range $91.26 - $105.84
Sold 3.0% shares (-63.3k shares) Q4 2024
Avg closing price $104.03
Price range $95.34 - $110.52
Sold 0.6% shares (-12.5k shares) Q3 2024
Avg closing price $101.84
Price range $96.93 - $112.38
Sold 1.0% shares (-21k shares) Q2 2024
Avg closing price $97.91
Price range $90.99 - $103.14
Sold 0.6% shares (-12k shares) Q1 2024
Avg closing price $88.97
Price range $76.83 - $97.29
Sold 4.1% shares (-91.4k shares) Q4 2023
Avg closing price $90.93
Price range $84.00 - $96.69
Sold 1.1% shares (-24.7k shares) Q3 2023
Avg closing price $93.96
Price range $87.33 - $98.01
Sold 2.5% shares (-57.6k shares) Q2 2023
Avg closing price $86.01
Price range $80.04 - $90.84
Increased shares by 15.3% (+311k shares) Q1 2023
Avg closing price $91.20
Price range $84.78 - $97.65
Increased shares by 20.2% (+341k shares) Q4 2022
Avg closing price $79.90
Price range $64.74 - $90.15
Increased shares by 2.8% (+45.7k shares) Q3 2022
Avg closing price $71.36
Price range $62.82 - $78.69
Sold 0.8% shares (-12.6k shares) Q2 2022
Avg closing price $81.84
Price range $69.48 - $93.99
Sold 0.6% shares (-10.1k shares) Q1 2022
Avg closing price $97.58
Price range $86.37 - $106.65
Sold 6.3% shares (-112k shares) Q4 2021
Avg closing price $95.17
Price range $86.76 - $101.70
Sold 0.6% shares (-10.8k shares) Q3 2021
Avg closing price $92.66
Price range $84.54 - $99.84

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!