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

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 32,664 shares of DD stock, worth $2.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,664

Previous 34,408 5.07%

Holding current value

$2.58 Million

Previous $2.65 Million 5.4%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $106,750 - $135,177	-1,744 Reduced 5.07%	32,664 $2.5 Million
Q4 2023 Feb 08, 2024	SELL	$66.92 - $77.04 $207,585 - $238,978	-3,102 Reduced 8.27%	34,408 $2.65 Million
Q3 2023 Oct 12, 2023	BUY	$69.57 - $78.08 $42,020 - $47,160	604 Added 1.64%	37,510 $2.8 Million
Q2 2023 Aug 07, 2023	BUY	$63.77 - $72.37 $43,554 - $49,428	683 Added 1.89%	36,906 $2.64 Million
Q1 2023 May 10, 2023	SELL	$67.55 - $77.79 $213,390 - $245,738	-3,159 Reduced 8.02%	36,223 $2.6 Million

Q4 2022 Feb 06, 2023	BUY	$51.47 - $71.8 $8,852 - $12,349	172 Added 0.44%	39,382 $2.7 Million
Q3 2022 Nov 16, 2022	BUY	$50.05 - $62.7 $73,473 - $92,043	1,468 Added 3.89%	39,210 $1.98 Million
Q2 2022 Aug 08, 2022	BUY	$55.35 - $74.88 $279,462 - $378,069	5,049 Added 15.44%	37,742 $2.1 Million
Q1 2022 May 09, 2022	BUY	$68.81 - $84.97 $89,865 - $110,970	1,306 Added 4.16%	32,693 $2.41 Million
Q4 2021 Feb 04, 2022	BUY	$69.13 - $81.02 $64,290 - $75,348	930 Added 3.05%	31,387 $2.54 Million
Q3 2021 Nov 17, 2021	SELL	$67.35 - $79.55 $35,695 - $42,161	-530 Reduced 1.71%	30,457 $2.07 Million
Q2 2021 Aug 12, 2021	SELL	$75.13 - $85.57 $104,130 - $118,600	-1,386 Reduced 4.28%	30,987 $2.4 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $779,081 - $979,495	-11,342 Reduced 25.95%	32,373 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$54.53 - $71.33 $51,748 - $67,692	949 Added 2.22%	43,715 $3.11 Million
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $97,492 - $116,374	1,915 Added 4.69%	42,766 $2.37 Million
Q2 2020 Aug 12, 2020	SELL	$31.87 - $57.04 $310,509 - $555,740	-9,743 Reduced 19.26%	40,851 $2.17 Million
Q1 2020 May 01, 2020	BUY	$28.46 - $63.5 $355,266 - $792,670	12,483 Added 32.75%	50,594 $1.73 Million
Q4 2019 Feb 18, 2020	BUY	$61.99 - $72.6 $1,735 - $2,032	28 Added 0.07%	38,111 $2.45 Million
Q3 2019 Nov 05, 2019	BUY	$63.96 - $75.82 $205,311 - $243,382	3,210 Added 9.2%	38,083 $2.72 Million
Q2 2019 Aug 07, 2019	BUY	$63.7 - $83.53 $2.22 Million - $2.91 Million	34,873 New	34,873 $2.62 Million

Others Institutions Holding DD

# of Institutions

1,464

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

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 $39.6B
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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Kentucky Retirement Systems Du Pont De Nemours, Inc. Transaction History