Retirement Systems Of Alabama Du Pont De Nemours, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 416,195 shares of DD stock, worth $34.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

416,195

Previous 438,264 5.04%

Holding current value

$34.1 Million

Previous $33.6 Million 0.3%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$72.5 - $82.16 $1.6 Million - $1.81 Million	-22,069 Reduced 5.04%	416,195 $33.5 Million
Q1 2024 Apr 30, 2024	BUY	$61.21 - $77.51 $9,303 - $11,781	152 Added 0.03%	438,264 $33.6 Million
Q4 2023 Feb 05, 2024	SELL	$66.92 - $77.04 $7.01 Million - $8.07 Million	-104,686 Reduced 19.29%	438,112 $33.7 Million
Q3 2023 Nov 06, 2023	SELL	$69.57 - $78.08 $36,593 - $41,070	-526 Reduced 0.1%	542,798 $40.5 Million
Q2 2023 Jul 31, 2023	SELL	$63.77 - $72.37 $1.98 Million - $2.25 Million	-31,086 Reduced 5.41%	543,324 $38.8 Million
Q1 2023 May 01, 2023	SELL	$67.55 - $77.79 $1.6 Million - $1.85 Million	-23,743 Reduced 3.97%	574,410 $41.2 Million
Q4 2022 Feb 06, 2023	SELL	$51.47 - $71.8 $371,613 - $518,396	-7,220 Reduced 1.19%	598,153 $41.1 Million
Q3 2022 Nov 04, 2022	SELL	$50.05 - $62.7 $110,560 - $138,504	-2,209 Reduced 0.36%	605,373 $30.5 Million
Q2 2022 Aug 03, 2022	SELL	$55.35 - $74.88 $75,220 - $101,761	-1,359 Reduced 0.22%	607,582 $33.8 Million
Q1 2022 Apr 20, 2022	SELL	$68.81 - $84.97 $119,178 - $147,168	-1,732 Reduced 0.28%	608,941 $44.8 Million
Q4 2021 Jan 20, 2022	SELL	$69.13 - $81.02 $549,583 - $644,109	-7,950 Reduced 1.29%	610,673 $49.3 Million
Q3 2021 Nov 03, 2021	SELL	$67.35 - $79.55 $1.01 Million - $1.2 Million	-15,035 Reduced 2.37%	618,623 $42.1 Million
Q2 2021 Jul 21, 2021	SELL	$75.13 - $85.57 $462,199 - $526,426	-6,152 Reduced 0.96%	633,658 $49.1 Million
Q1 2021 Apr 15, 2021	SELL	$68.69 - $86.36 $6.46 Million - $8.12 Million	-93,998 Reduced 12.81%	639,810 $49.4 Million
Q4 2020 Jan 26, 2021	SELL	$54.53 - $71.33 $52,348 - $68,476	-960 Reduced 0.13%	733,808 $52.2 Million
Q3 2020 Oct 20, 2020	SELL	$50.91 - $60.77 $915,565 - $1.09 Million	-17,984 Reduced 2.39%	734,768 $40.8 Million
Q2 2020 Jul 23, 2020	BUY	$31.87 - $57.04 $13.6 Million - $24.4 Million	427,099 Added 131.15%	752,752 $40 Million
Q1 2020 Apr 20, 2020	BUY	$28.46 - $63.5 $2,162 - $4,826	76 Added 0.02%	325,653 $11.1 Million
Q4 2019 Jan 28, 2020	SELL	$61.99 - $72.6 $54,675 - $64,033	-882 Reduced 0.27%	325,577 $20.9 Million
Q3 2019 Oct 30, 2019	SELL	$63.96 - $75.82 $1.46 Million - $1.73 Million	-22,761 Reduced 6.52%	326,459 $23.3 Million
Q2 2019 Jul 09, 2019	BUY	$63.7 - $83.53 $22.2 Million - $29.2 Million	349,220 New	349,220 $26.2 Million

Others Institutions Holding DD

# of Institutions

1,549

Shares Held

296M

Call Options Held

4.82M

Put Options Held

4.07M

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 $41B
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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Retirement Systems Of Alabama Du Pont De Nemours, Inc. Transaction History