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 $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,361
Previous 13,486 8.34%
Holding current value
$1.07 Million
Previous $1.09 Million 1.47%
% of portfolio
0.08%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,559
Shares Held
297M
Call Options Held
4.82M
Put Options Held
4.07M
View Full List

About DuPont de Nemours, Inc.

DD Quotes by TradingView
  • 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...
More about DD
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email