Arizona State Retirement System Du Pont De Nemours, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 121,203 shares of DD stock, worth $10.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

121,203

Previous 123,409 1.79%

Holding current value

$10.5 Million

Previous $9.46 Million 3.11%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$72.5 - $82.16 $159,935 - $181,244	-2,206 Reduced 1.79%	121,203 $9.76 Million
Q1 2024 May 07, 2024	SELL	$61.21 - $77.51 $351,712 - $445,372	-5,746 Reduced 4.45%	123,409 $9.46 Million
Q4 2023 Jan 24, 2024	SELL	$66.92 - $77.04 $51,595 - $59,397	-771 Reduced 0.59%	129,155 $9.94 Million
Q3 2023 Nov 06, 2023	SELL	$69.57 - $78.08 $89,188 - $100,098	-1,282 Reduced 0.98%	129,926 $9.69 Million
Q2 2023 Aug 01, 2023	SELL	$63.77 - $72.37 $282,947 - $321,105	-4,437 Reduced 3.27%	131,208 $9.37 Million
Q1 2023 Apr 27, 2023	SELL	$67.55 - $77.79 $56,539 - $65,110	-837 Reduced 0.61%	135,645 $9.74 Million
Q4 2022 Feb 07, 2023	SELL	$51.47 - $71.8 $90,021 - $125,578	-1,749 Reduced 1.27%	136,482 $9.37 Million
Q3 2022 Nov 07, 2022	SELL	$50.05 - $62.7 $124,274 - $155,684	-2,483 Reduced 1.76%	138,231 $6.97 Million
Q2 2022 Jul 28, 2022	SELL	$55.35 - $74.88 $80,423 - $108,800	-1,453 Reduced 1.02%	140,714 $7.82 Million
Q1 2022 May 04, 2022	SELL	$68.81 - $84.97 $74,934 - $92,532	-1,089 Reduced 0.76%	142,167 $10.5 Million
Q4 2021 Feb 04, 2022	SELL	$69.13 - $81.02 $355,189 - $416,280	-5,138 Reduced 3.46%	143,256 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $159,282 - $188,135	-2,365 Reduced 1.57%	148,394 $10.1 Million
Q2 2021 Aug 02, 2021	SELL	$75.13 - $85.57 $30,953 - $35,254	-412 Reduced 0.27%	150,759 $11.7 Million
Q1 2021 May 06, 2021	SELL	$68.69 - $86.36 $6.07 Million - $7.63 Million	-88,321 Reduced 36.88%	151,171 $11.7 Million
Q4 2020 Jan 28, 2021	BUY	$54.53 - $71.33 $890,365 - $1.16 Million	16,328 Added 7.32%	239,492 $17 Million
Q3 2020 Nov 05, 2020	BUY	$50.91 - $60.77 $2.52 Million - $3.01 Million	49,476 Added 28.49%	223,164 $12.4 Million
Q2 2020 Aug 04, 2020	BUY	$31.87 - $57.04 $1.29 Million - $2.31 Million	40,491 Added 30.4%	173,688 $9.23 Million
Q1 2020 May 05, 2020	SELL	$28.46 - $63.5 $1.16 Million - $2.59 Million	-40,825 Reduced 23.46%	133,197 $4.54 Million
Q4 2019 Jan 27, 2020	SELL	$61.99 - $72.6 $45,128 - $52,852	-728 Reduced 0.42%	174,022 $11.2 Million
Q3 2019 Oct 31, 2019	BUY	$63.96 - $75.82 $372,886 - $442,030	5,830 Added 3.45%	174,750 $12.5 Million
Q2 2019 Jul 25, 2019	BUY	$63.7 - $83.53 $10.8 Million - $14.1 Million	168,920 New	168,920 $12.7 Million

Others Institutions Holding DD

# of Institutions

1,559

Shares Held

297M

Call Options Held

4.82M

Put Options Held

4.07M

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 $43.4B
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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Arizona State Retirement System Du Pont De Nemours, Inc. Transaction History