Alberta Investment Management Corp Du Pont De Nemours, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 115,095 shares of DD stock, worth $8.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

115,095

Previous 403,865 71.5%

Holding current value

$8.64 Million

Previous $32.5 Million 68.45%

% of portfolio

0.1%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.22 - $89.49 $22.3 Million - $25.8 Million	-288,770 Reduced 71.5%	115,095 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $82.16 $21.4 Million - $24.3 Million	-295,330 Reduced 42.24%	403,865 $32.5 Million
Q4 2023 Feb 12, 2024	SELL	$66.92 - $77.04 $1.11 Million - $1.28 Million	-16,600 Reduced 2.32%	699,195 $53.8 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $503,783 - $571,723	7,900 Added 1.12%	715,795 $51.1 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $722,785 - $832,353	10,700 Added 1.53%	707,895 $50.8 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $2.11 Million - $2.94 Million	-40,900 Reduced 5.54%	697,195 $47.8 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $2.89 Million - $3.62 Million	-57,740 Reduced 7.26%	738,095 $37.2 Million
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $3.29 Million - $4.45 Million	59,385 Added 8.06%	795,835 $44.2 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $4.99 Million - $6.16 Million	72,500 Added 10.92%	736,450 $54.2 Million
Q4 2021 Feb 11, 2022	BUY	$69.13 - $81.02 $3.14 Million - $3.68 Million	45,400 Added 7.34%	663,950 $53.6 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $16.1 Million - $19 Million	239,050 Added 62.99%	618,550 $42.1 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $5.49 Million - $6.26 Million	-73,100 Reduced 16.15%	379,500 $29.4 Million
Q1 2021 May 07, 2021	BUY	$68.69 - $86.36 $2 Million - $2.52 Million	29,168 Added 6.89%	452,600 $35 Million
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $1.65 Million - $2.16 Million	30,322 Added 7.71%	423,432 $30.1 Million
Q3 2020 Oct 26, 2020	SELL	$50.91 - $60.77 $213,822 - $255,234	-4,200 Reduced 1.06%	393,110 $21.8 Million
Q2 2020 Aug 11, 2020	BUY	$31.87 - $57.04 $5.2 Million - $9.31 Million	163,200 Added 69.71%	397,310 $21.1 Million
Q1 2020 May 08, 2020	BUY	$28.46 - $63.5 $2.32 Million - $5.17 Million	81,360 Added 53.26%	234,110 $7.98 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $5.34 Million - $6.25 Million	86,084 Added 129.13%	152,750 $9.81 Million
Q3 2019 Oct 23, 2019	SELL	$63.96 - $75.82 $8.99 Million - $10.7 Million	-140,500 Reduced 67.82%	66,666 $4.75 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $13.2 Million - $17.3 Million	207,166 New	207,166 $15.6 Million

Others Institutions Holding DD

# of Institutions

1,554

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $37.6B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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Alberta Investment Management Corp Du Pont De Nemours, Inc. Transaction History