Great West Life Assurance CO Du Pont De Nemours, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 374,605 shares of DD stock, worth $33.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

374,605

Previous 401,479 6.69%

Holding current value

$33.4 Million

Previous $30.8 Million 2.03%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$72.5 - $82.16 $1.95 Million - $2.21 Million	-26,874 Reduced 6.69%	374,605 $30.2 Million
Q1 2024 May 13, 2024	SELL	$61.21 - $77.51 $12.5 Million - $15.8 Million	-204,235 Reduced 33.72%	401,479 $30.8 Million
Q4 2023 Feb 13, 2024	BUY	$66.92 - $77.04 $6.6 Million - $7.59 Million	98,581 Added 19.44%	605,714 $46.4 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $744,468 - $835,534	10,701 Added 2.16%	507,133 $37.8 Million
Q2 2023 Aug 10, 2023	SELL	$63.77 - $72.37 $2.37 Million - $2.69 Million	-37,180 Reduced 6.97%	496,432 $35.6 Million
Q1 2023 May 12, 2023	BUY	$67.55 - $77.79 $3,715 - $4,278	55 Added 0.01%	533,612 $38.4 Million
Q4 2022 Feb 10, 2023	BUY	$51.47 - $71.8 $157,961 - $220,354	3,069 Added 0.58%	533,557 $36.8 Million
Q3 2022 Nov 01, 2022	BUY	$50.05 - $62.7 $26.6 Million - $33.3 Million	530,488 New	530,488 $26.7 Million
Q2 2022 Aug 09, 2022	BUY	$55.35 - $74.88 $1.52 Million - $2.05 Million	27,420 Added 5.67%	510,747 $28.4 Million
Q1 2022 May 12, 2022	BUY	$68.81 - $84.97 $5.34 Million - $6.59 Million	77,598 Added 19.13%	483,327 $37.6 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $2.93 Million - $3.44 Million	-42,431 Reduced 9.47%	405,729 $32.7 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $2.04 Million - $2.41 Million	30,325 Added 7.26%	448,160 $30.7 Million
Q2 2021 Aug 11, 2021	BUY	$75.13 - $85.57 $2.22 Million - $2.53 Million	29,591 Added 7.62%	417,835 $32.3 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $10.2 Million - $12.8 Million	-148,232 Reduced 27.63%	388,244 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $1.4 Million - $1.83 Million	25,607 Added 5.01%	536,476 $38.1 Million
Q3 2020 Nov 17, 2020	SELL	$50.91 - $60.77 $6.64 Million - $7.93 Million	-130,427 Reduced 20.34%	510,869 $28.3 Million
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $6.7 Million - $7.99 Million	131,513 Added 25.8%	641,296 $35.6 Million
Q2 2020 Aug 17, 2020	SELL	$31.87 - $57.04 $742,857 - $1.33 Million	-23,309 Reduced 4.37%	509,783 $27 Million
Q1 2020 May 14, 2020	BUY	$28.46 - $63.5 $650,396 - $1.45 Million	22,853 Added 4.48%	533,092 $18.3 Million
Q4 2019 Feb 11, 2020	SELL	$61.99 - $72.6 $6.6 Million - $7.73 Million	-106,421 Reduced 17.26%	510,239 $32.8 Million
Q3 2019 Oct 25, 2019	SELL	$63.96 - $75.82 $581,716 - $689,582	-9,095 Reduced 1.45%	616,660 $44 Million
Q2 2019 Jul 31, 2019	BUY	$63.7 - $83.53 $39.9 Million - $52.3 Million	625,755 New	625,755 $0

Others Institutions Holding DD

# of Institutions

1,539

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 $44.6B
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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Great West Life Assurance CO Du Pont De Nemours, Inc. Transaction History