New York State Common Retirement Fund Du Pont De Nemours, Inc. Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 296,452 shares of DD stock, worth $23.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

296,452

Previous 350,832 15.5%

Holding current value

$23.5 Million

Previous $27 Million 15.79%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$61.21 - $77.51 $3.33 Million - $4.21 Million	-54,380 Reduced 15.5%	296,452 $22.7 Million
Q4 2023 Feb 01, 2024	SELL	$66.92 - $77.04 $3.06 Million - $3.52 Million	-45,691 Reduced 11.52%	350,832 $27 Million
Q3 2023 Nov 07, 2023	SELL	$69.57 - $78.08 $40.4 Million - $45.3 Million	-580,015 Reduced 59.4%	396,523 $29.6 Million
Q2 2023 Aug 07, 2023	SELL	$63.77 - $72.37 $166,439 - $188,885	-2,610 Reduced 0.27%	976,538 $69.8 Million
Q1 2023 May 02, 2023	SELL	$67.55 - $77.79 $7.32 Million - $8.43 Million	-108,334 Reduced 9.96%	979,148 $70.3 Million

Q4 2022 Jan 30, 2023	BUY	$51.47 - $71.8 $762,116 - $1.06 Million	14,807 Added 1.38%	1,087,482 $74.6 Million
Q3 2022 Nov 08, 2022	BUY	$50.05 - $62.7 $9.83 Million - $12.3 Million	196,308 Added 22.4%	1,072,675 $54.1 Million
Q2 2022 Aug 04, 2022	SELL	$55.35 - $74.88 $18 Million - $24.4 Million	-325,767 Reduced 27.1%	876,367 $48.7 Million
Q1 2022 May 05, 2022	SELL	$68.81 - $84.97 $2 Million - $2.47 Million	-29,058 Reduced 2.36%	1,202,134 $88.5 Million
Q4 2021 Feb 02, 2022	BUY	$69.13 - $81.02 $26.1 Million - $30.5 Million	376,909 Added 44.12%	1,231,192 $99.5 Million
Q3 2021 Nov 02, 2021	SELL	$67.35 - $79.55 $7.65 Million - $9.04 Million	-113,656 Reduced 11.74%	854,283 $58.1 Million
Q2 2021 Aug 02, 2021	SELL	$75.13 - $85.57 $4.02 Million - $4.57 Million	-53,441 Reduced 5.23%	967,939 $74.9 Million
Q1 2021 May 11, 2021	SELL	$68.69 - $86.36 $18.1 Million - $22.7 Million	-263,233 Reduced 20.49%	1,021,380 $78.9 Million
Q4 2020 Feb 08, 2021	SELL	$54.53 - $71.33 $4.08 Million - $5.34 Million	-74,867 Reduced 5.51%	1,284,613 $91.3 Million
Q3 2020 Nov 05, 2020	SELL	$50.91 - $60.77 $3.88 Million - $4.64 Million	-76,300 Reduced 5.31%	1,359,480 $75.4 Million
Q2 2020 Aug 07, 2020	SELL	$31.87 - $57.04 $2.38 Million - $4.27 Million	-74,800 Reduced 4.95%	1,435,780 $76.3 Million
Q1 2020 May 06, 2020	SELL	$28.46 - $63.5 $694,424 - $1.55 Million	-24,400 Reduced 1.59%	1,510,580 $51.5 Million
Q4 2019 Feb 05, 2020	SELL	$61.99 - $72.6 $4.9 Million - $5.74 Million	-79,012 Reduced 4.9%	1,534,980 $98.5 Million
Q3 2019 Nov 07, 2019	SELL	$63.96 - $75.82 $281,424 - $333,607	-4,400 Reduced 0.27%	1,613,992 $115 Million
Q2 2019 Aug 09, 2019	BUY	$63.7 - $83.53 $103 Million - $135 Million	1,618,392 New	1,618,392 $121 Million

Others Institutions Holding DD

# of Institutions

1,462

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 $39.8B
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 York State Common Retirement Fund Du Pont De Nemours, Inc. Transaction History