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Weiss Asset Management LP
> DD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DuPont de Nemours, Inc. | DD | 0 | -89,962 | 0 | -6,456,573,000 | |
03/31/2023 | DuPont de Nemours, Inc. | DD | 89,962 | -52,438 | 6,456,573,000 | 6,449,396,000 | $71,770.00 |
09/30/2022 | DuPont de Nemours, Inc. | DD | 142,400 | 142,400 | 7,177,000 | 7,177,000 | $50.40 |
03/31/2022 | DuPont de Nemours, Inc. | DD | 0 | -120,500 | 0 | -9,734,000 | |
12/31/2021 | DuPont de Nemours, Inc. | DD | 120,500 | 78,200 | 9,734,000 | 6,858,000 | $80.78 |
09/30/2021 | DuPont de Nemours, Inc. | DD | 42,300 | 42,300 | 2,876,000 | 2,876,000 | $67.99 |
09/30/2020 | DuPont de Nemours, Inc. | DD | 0 | -30,229 | 0 | -1,606,000 | |
06/30/2020 | DuPont de Nemours, Inc. | DD | 30,229 | 30,229 | 1,606,000 | 1,606,000 | $53.13 |
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