Kentucky Retirement Systems Insurance Trust Fund Du Pont De Nemours, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 12,361 shares of DD stock, worth $920,276. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,361

Previous 13,486 8.34%

Holding current value

$920,276

Previous $1.09 Million 1.47%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.22 - $89.49 $86,872 - $100,676	-1,125 Reduced 8.34%	12,361 $1.1 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $82.16 $51,330 - $58,169	-708 Reduced 4.99%	13,486 $1.09 Million
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $68,983 - $87,353	-1,127 Reduced 7.36%	14,194 $1.09 Million
Q4 2023 Feb 08, 2024	SELL	$66.92 - $77.04 $95,427 - $109,859	-1,426 Reduced 8.51%	15,321 $1.18 Million
Q3 2023 Oct 12, 2023	BUY	$69.57 - $78.08 $18,714 - $21,003	269 Added 1.63%	16,747 $1.25 Million
Q2 2023 Aug 07, 2023	BUY	$63.77 - $72.37 $11,287 - $12,809	177 Added 1.09%	16,478 $1.18 Million
Q1 2023 May 10, 2023	SELL	$67.55 - $77.79 $111,457 - $128,353	-1,650 Reduced 9.19%	16,301 $1.17 Million
Q3 2022 Nov 16, 2022	BUY	$50.05 - $62.7 $28,878 - $36,177	577 Added 3.32%	17,951 $905,000
Q2 2022 Aug 08, 2022	BUY	$55.35 - $74.88 $123,707 - $167,356	2,235 Added 14.76%	17,374 $966,000
Q1 2022 May 09, 2022	BUY	$68.81 - $84.97 $95,989 - $118,533	1,395 Added 10.15%	15,139 $1.11 Million
Q4 2021 Feb 04, 2022	BUY	$69.13 - $81.02 $9,056 - $10,613	131 Added 0.96%	13,744 $1.11 Million
Q3 2021 Nov 17, 2021	SELL	$67.35 - $79.55 $15,961 - $18,853	-237 Reduced 1.71%	13,613 $926,000
Q2 2021 Aug 12, 2021	SELL	$75.13 - $85.57 $73,777 - $84,029	-982 Reduced 6.62%	13,850 $1.07 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $352,311 - $442,940	-5,129 Reduced 25.7%	14,832 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$54.53 - $71.33 $40,297 - $52,712	739 Added 3.84%	19,961 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $59,768 - $71,343	1,174 Added 6.5%	19,222 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$31.87 - $57.04 $140,482 - $251,432	-4,408 Reduced 19.63%	18,048 $959,000
Q1 2020 May 01, 2020	BUY	$28.46 - $63.5 $139,710 - $311,721	4,909 Added 27.98%	22,456 $766,000
Q4 2019 Feb 18, 2020	BUY	$61.99 - $72.6 $805 - $943	13 Added 0.07%	17,547 $1.13 Million
Q3 2019 Nov 05, 2019	BUY	$63.96 - $75.82 $122,675 - $145,422	1,918 Added 12.28%	17,534 $1.25 Million
Q2 2019 Aug 07, 2019	BUY	$63.7 - $83.53 $994,739 - $1.3 Million	15,616 New	15,616 $1.17 Million

Others Institutions Holding DD

# of Institutions

1,552

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 $37.3B
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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Kentucky Retirement Systems Insurance Trust Fund Du Pont De Nemours, Inc. Transaction History