Public Employees Retirement System Of Ohio Du Pont De Nemours, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 175,356 shares of DD stock, worth $14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

175,356

Previous 181,600 3.44%

Holding current value

$14 Million

Previous $14.6 Million 6.9%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$77.22 - $89.49 $482,161 - $558,775	-6,244 Reduced 3.44%	175,356 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $82.16 $161,892 - $183,463	2,233 Added 1.24%	181,600 $14.6 Million
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $1.85 Million - $2.35 Million	-30,302 Reduced 14.45%	179,367 $13.8 Million
Q4 2023 Feb 15, 2024	SELL	$66.92 - $77.04 $1.57 Million - $1.81 Million	-23,512 Reduced 10.08%	209,669 $16.1 Million
Q3 2023 Dec 19, 2023	SELL	$69.57 - $78.08 $831,152 - $932,821	-11,947 Reduced 4.87%	233,181 $17.4 Million
Q3 2023 Nov 15, 2023	SELL	$69.57 - $78.08 $831,152 - $932,821	-11,947 Reduced 4.87%	233,181 $17.4 Million
Q2 2023 Dec 19, 2023	SELL	$63.77 - $72.37 $1.3 Million - $1.48 Million	-20,463 Reduced 7.7%	245,128 $17.5 Million
Q2 2023 Aug 15, 2023	SELL	$63.77 - $72.37 $1.3 Million - $1.48 Million	-20,463 Reduced 7.7%	245,128 $17.5 Million
Q1 2023 Dec 19, 2023	SELL	$67.55 - $77.79 $289,654 - $333,563	-4,288 Reduced 1.59%	265,591 $19.1 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $289,654 - $333,563	-4,288 Reduced 1.59%	265,591 $19.1 Million
Q4 2022 Dec 19, 2023	BUY	$51.47 - $71.8 $1.89 Million - $2.63 Million	36,698 Added 15.74%	269,879 $18.5 Million
Q4 2022 Feb 15, 2023	BUY	$51.47 - $71.8 $347,988 - $485,439	6,761 Added 2.57%	269,879 $18.5 Million
Q3 2022 Nov 15, 2022	SELL	$50.05 - $62.7 $97,297 - $121,888	-1,944 Reduced 0.73%	263,118 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $2.73 Million - $3.7 Million	-49,360 Reduced 15.7%	265,062 $14.7 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $531,419 - $656,223	-7,723 Reduced 2.4%	314,422 $23.1 Million
Q4 2021 Feb 15, 2022	SELL	$69.13 - $81.02 $734,022 - $860,270	-10,618 Reduced 3.19%	322,145 $26 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $593,151 - $700,596	-8,807 Reduced 2.58%	332,763 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $487,668 - $555,434	-6,491 Reduced 1.86%	341,570 $26.4 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $6.04 Million - $7.59 Million	-87,914 Reduced 20.16%	348,061 $26.9 Million
Q4 2020 Feb 12, 2021	BUY	$54.53 - $71.33 $1.63 Million - $2.13 Million	29,802 Added 7.34%	435,975 $31 Million
Q3 2020 Nov 16, 2020	BUY	$50.91 - $60.77 $317,576 - $379,083	6,238 Added 1.56%	406,173 $22.5 Million
Q2 2020 Aug 17, 2020	SELL	$31.87 - $57.04 $304,995 - $545,872	-9,570 Reduced 2.34%	399,935 $21.2 Million
Q1 2020 May 13, 2020	SELL	$28.46 - $63.5 $1.06 Million - $2.37 Million	-37,274 Reduced 8.34%	409,505 $14 Million
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $66,577 - $77,972	-1,074 Reduced 0.24%	446,779 $28.7 Million
Q3 2019 Nov 15, 2019	SELL	$63.96 - $75.82 $274,708 - $325,646	-4,295 Reduced 0.95%	447,853 $31.9 Million
Q2 2019 Aug 12, 2019	BUY	$63.7 - $83.53 $28.8 Million - $37.8 Million	452,148 New	452,148 $33.9 Million

Others Institutions Holding DD

# of Institutions

1,558

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 $40.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Du Pont De Nemours, Inc. Transaction History