Canada Pension Plan Investment Board Du Pont De Nemours, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,102,300 shares of DD stock, worth $84.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,102,300

Previous 1,168,045 5.63%

Holding current value

$84.5 Million

Previous $94 Million 4.48%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.22 - $89.49 $5.08 Million - $5.88 Million	-65,745 Reduced 5.63%	1,102,300 $98.2 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $82.16 $27.1 Million - $30.7 Million	-374,000 Reduced 24.25%	1,168,045 $94 Million
Q1 2024 May 14, 2024	BUY	$61.21 - $77.51 $24 Million - $30.3 Million	391,400 Added 34.02%	1,542,045 $118 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $1.73 Million - $2 Million	-25,900 Reduced 2.2%	1,150,645 $88.5 Million
Q3 2023 Nov 09, 2023	SELL	$69.57 - $78.08 $897,452 - $1.01 Million	-12,900 Reduced 1.08%	1,176,545 $87.8 Million
Q2 2023 Aug 09, 2023	SELL	$63.77 - $72.37 $2.02 Million - $2.29 Million	-31,700 Reduced 2.6%	1,189,445 $85 Million
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $54,715 - $63,009	-810 Reduced 0.07%	1,221,145 $87.6 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $12.6 Million - $17.5 Million	-243,900 Reduced 16.64%	1,221,955 $83.9 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $3.6 Million - $4.22 Million	52,111 Added 3.69%	1,465,855 $118 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $33.5 Million - $39.6 Million	497,839 Added 54.35%	1,413,744 $96.1 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $5.72 Million - $6.51 Million	-76,080 Reduced 7.67%	915,905 $70.9 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $79.6 Million - $100 Million	-1,158,487 Reduced 53.87%	991,985 $76.7 Million
Q4 2020 Feb 17, 2021	BUY	$54.53 - $71.33 $60.4 Million - $79.1 Million	1,108,512 Added 106.39%	2,150,472 $153 Million
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $10.4 Million - $12.5 Million	205,054 Added 24.5%	1,041,960 $57.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $12.4 Million - $22.1 Million	-387,582 Reduced 31.65%	836,906 $44.5 Million
Q1 2020 May 13, 2020	BUY	$28.46 - $63.5 $191,934 - $428,244	6,744 Added 0.55%	1,224,488 $41.8 Million
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $22.9 Million - $26.8 Million	-368,957 Reduced 23.25%	1,217,744 $78.2 Million
Q3 2019 Nov 12, 2019	SELL	$63.96 - $75.82 $8.72 Million - $10.3 Million	-136,293 Reduced 7.91%	1,586,701 $113 Million
Q2 2019 Aug 12, 2019	BUY	$63.7 - $83.53 $110 Million - $144 Million	1,722,994 New	1,722,994 $129 Million

Others Institutions Holding DD

# of Institutions

1,526

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 $38.4B
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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Canada Pension Plan Investment Board Du Pont De Nemours, Inc. Transaction History