State Of Michigan Retirement System Du Pont De Nemours, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 113,694 shares of DD stock, worth $9.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

113,694

Previous 114,494 0.7%

Holding current value

$9.47 Million

Previous $9.22 Million 9.94%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.22 - $89.49 $61,776 - $71,592	-800 Reduced 0.7%	113,694 $10.1 Million
Q2 2024 Jul 26, 2024	SELL	$72.5 - $82.16 $246,500 - $279,344	-3,400 Reduced 2.88%	114,494 $9.22 Million
Q1 2024 Apr 18, 2024	BUY	$61.21 - $77.51 $12,242 - $15,502	200 Added 0.17%	117,894 $9.04 Million
Q4 2023 Jan 22, 2024	SELL	$66.92 - $77.04 $548,744 - $631,728	-8,200 Reduced 6.51%	117,694 $9.05 Million
Q3 2023 Oct 27, 2023	SELL	$69.57 - $78.08 $20,870 - $23,424	-300 Reduced 0.24%	125,894 $9.39 Million
Q2 2023 Jul 26, 2023	BUY	$63.77 - $72.37 $25,508 - $28,948	400 Added 0.32%	126,194 $9.02 Million
Q1 2023 Apr 28, 2023	SELL	$67.55 - $77.79 $621,460 - $715,668	-9,200 Reduced 6.82%	125,794 $9.03 Million
Q4 2022 Jan 27, 2023	SELL	$51.47 - $71.8 $30,882 - $43,080	-600 Reduced 0.44%	134,994 $0
Q3 2022 Oct 24, 2022	SELL	$50.05 - $62.7 $75,075 - $94,050	-1,500 Reduced 1.09%	135,594 $6.83 Million
Q2 2022 Aug 08, 2022	BUY	$55.35 - $74.88 $215,865 - $292,032	3,900 Added 2.93%	137,094 $7.62 Million
Q1 2022 May 04, 2022	SELL	$68.81 - $84.97 $73,420 - $90,662	-1,067 Reduced 0.79%	133,194 $9.8 Million
Q4 2021 Jan 27, 2022	SELL	$69.13 - $81.02 $62,216 - $72,918	-900 Reduced 0.67%	134,261 $10.8 Million
Q3 2021 Oct 27, 2021	SELL	$67.35 - $79.55 $161,640 - $190,920	-2,400 Reduced 1.74%	135,161 $9.19 Million
Q2 2021 Jul 27, 2021	BUY	$75.13 - $85.57 $180,312 - $205,367	2,400 Added 1.78%	137,561 $10.6 Million
Q1 2021 May 03, 2021	SELL	$68.69 - $86.36 $3.39 Million - $4.26 Million	-49,365 Reduced 26.75%	135,161 $10.4 Million
Q4 2020 Feb 01, 2021	SELL	$54.53 - $71.33 $147,231 - $192,591	-2,700 Reduced 1.44%	184,526 $13.1 Million
Q3 2020 Oct 26, 2020	SELL	$50.91 - $60.77 $10,182 - $12,154	-200 Reduced 0.11%	187,226 $10.4 Million
Q2 2020 Jul 29, 2020	BUY	$31.87 - $57.04 $558,203 - $999,055	17,515 Added 10.31%	187,426 $9.96 Million
Q1 2020 May 01, 2020	BUY	$28.46 - $63.5 $4.67 Million - $10.4 Million	164,117 Added 2832.53%	169,911 $5.79 Million
Q1 2020 Apr 28, 2020	SELL	$28.46 - $63.5 $19.2 Million - $42.9 Million	-676,017 Reduced 99.15%	5,794 $197,000
Q4 2019 Jan 24, 2020	BUY	$61.99 - $72.6 $31.2 Million - $36.5 Million	502,600 Added 280.45%	681,811 $43.8 Million
Q3 2019 Oct 22, 2019	SELL	$63.96 - $75.82 $6,396 - $7,581	-100 Reduced 0.06%	179,211 $12.8 Million
Q2 2019 Jul 26, 2019	BUY	$63.7 - $83.53 $11.4 Million - $15 Million	179,311 New	179,311 $13.5 Million

Others Institutions Holding DD

# of Institutions

1,557

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 $41.7B
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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State Of Michigan Retirement System Du Pont De Nemours, Inc. Transaction History