New Mexico Educational Retirement Board Du Pont De Nemours, Inc. Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 21,647 shares of DD stock, worth $1.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,647

Previous 21,647 -0.0%

Holding current value

$1.81 Million

Previous $1.66 Million 4.94%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$61.21 - $77.51 $501,922 - $635,582	-8,200 Reduced 27.47%	21,647 $1.66 Million
Q1 2024 Apr 17, 2024	BUY	$61.21 - $77.51 $367,260 - $465,060	6,000 Added 25.16%	29,847 $2.2 Million
Q3 2023 Nov 01, 2023	BUY	$69.57 - $78.08 $62,612 - $70,272	900 Added 3.92%	23,847 $1.78 Million
Q1 2023 May 03, 2023	SELL	$67.55 - $77.79 $54,040 - $62,232	-800 Reduced 3.37%	22,947 $1.65 Million
Q4 2022 Feb 01, 2023	SELL	$51.47 - $71.8 $118,381 - $165,140	-2,300 Reduced 8.83%	23,747 $1.63 Million
Q3 2022 Oct 18, 2022	SELL	$50.05 - $62.7 $120,120 - $150,480	-2,400 Reduced 8.44%	26,047 $1.31 Million
Q2 2022 Jul 21, 2022	SELL	$55.35 - $74.88 $77,490 - $104,832	-1,400 Reduced 4.69%	28,447 $1.58 Million
Q1 2022 Apr 01, 2022	SELL	$68.81 - $84.97 $144,501 - $178,437	-2,100 Reduced 6.57%	29,847 $2.2 Million
Q4 2021 Jan 19, 2022	SELL	$69.13 - $81.02 $200,477 - $234,958	-2,900 Reduced 8.32%	31,947 $2.58 Million
Q3 2021 Oct 19, 2021	SELL	$67.35 - $79.55 $67,350 - $79,550	-1,000 Reduced 2.79%	34,847 $2.37 Million
Q2 2021 Jul 13, 2021	BUY	$75.13 - $85.57 $150,260 - $171,140	2,000 Added 5.91%	35,847 $2.78 Million
Q1 2021 Apr 26, 2021	SELL	$68.69 - $86.36 $858,625 - $1.08 Million	-12,500 Reduced 26.97%	33,847 $2.62 Million
Q4 2020 Feb 02, 2021	SELL	$54.53 - $71.33 $38,171 - $49,931	-700 Reduced 1.49%	46,347 $3.3 Million
Q3 2020 Oct 28, 2020	SELL	$50.91 - $60.77 $547,282 - $653,277	-10,750 Reduced 18.6%	47,047 $2.61 Million
Q3 2020 Oct 27, 2020	BUY	$50.91 - $60.77 $404,734 - $483,121	7,950 Added 15.95%	57,797 $4.12 Million
Q2 2020 Aug 06, 2020	BUY	$31.87 - $57.04 $101,984 - $182,528	3,200 Added 6.86%	49,847 $2.65 Million
Q1 2020 Jun 11, 2020	SELL	$28.46 - $63.5 $317,329 - $708,025	-11,150 Reduced 19.29%	46,647 $1.59 Million
Q3 2019 Nov 25, 2019	SELL	$63.96 - $75.82 $243,048 - $288,116	-3,800 Reduced 6.17%	57,797 $4.12 Million
Q2 2019 Aug 06, 2019	BUY	$63.7 - $83.53 $3.92 Million - $5.15 Million	61,597 New	61,597 $4.62 Million

Others Institutions Holding DD

# of Institutions

1,562

Shares Held

297M

Call Options Held

4.82M

Put Options Held

4.07M

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About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41.9B
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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New Mexico Educational Retirement Board Du Pont De Nemours, Inc. Transaction History