State Of Wisconsin Investment Board Du Pont De Nemours, Inc. Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 274,346 shares of DD stock, worth $22.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

274,346

Previous 442,546 38.01%

Holding current value

$22.1 Million

Previous $34 Million 38.22%

% of portfolio

0.06%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.21 - $77.51 $10.3 Million - $13 Million	-168,200 Reduced 38.01%	274,346 $21 Million
Q4 2023 Feb 12, 2024	SELL	$66.92 - $77.04 $665,854 - $766,548	-9,950 Reduced 2.2%	442,546 $34 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $1.13 Million - $1.27 Million	16,206 Added 3.71%	452,496 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $1.78 Million - $2.02 Million	-27,912 Reduced 6.01%	436,290 $31.2 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $6.27 Million - $7.22 Million	92,812 Added 24.99%	464,202 $33.3 Million

Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $1.11 Million - $1.55 Million	-21,587 Reduced 5.49%	371,390 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $6.48 Million - $8.12 Million	-129,496 Reduced 24.79%	392,977 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $2.5 Million - $3.38 Million	-45,082 Reduced 7.94%	522,473 $29 Million
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $1.11 Million - $1.37 Million	-16,173 Reduced 2.77%	567,555 $41.8 Million
Q4 2021 Feb 11, 2022	SELL	$69.13 - $81.02 $676,160 - $792,456	-9,781 Reduced 1.65%	583,728 $47.2 Million
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $414,000 - $488,993	6,147 Added 1.05%	593,509 $40.4 Million
Q2 2021 Aug 12, 2021	SELL	$75.13 - $85.57 $11.6 Million - $13.2 Million	-153,799 Reduced 20.75%	587,362 $45.5 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $4.38 Million - $5.5 Million	-63,715 Reduced 7.92%	741,161 $57.3 Million
Q4 2020 Feb 03, 2021	BUY	$54.53 - $71.33 $478,555 - $625,992	8,776 Added 1.1%	804,876 $57.2 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $370,624 - $442,405	-7,280 Reduced 0.91%	796,100 $44.2 Million
Q2 2020 Aug 12, 2020	BUY	$31.87 - $57.04 $2.53 Million - $4.53 Million	79,339 Added 10.96%	803,380 $42.7 Million
Q1 2020 May 06, 2020	SELL	$28.46 - $63.5 $3 Million - $6.7 Million	-105,452 Reduced 12.71%	724,041 $24.7 Million
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $606,262 - $710,028	-9,780 Reduced 1.17%	829,493 $53.3 Million
Q3 2019 Nov 12, 2019	BUY	$63.96 - $75.82 $601,991 - $713,617	9,412 Added 1.13%	839,273 $59.8 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $52.9 Million - $69.3 Million	829,861 New	829,861 $62.3 Million

Others Institutions Holding DD

# of Institutions

1,461

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 $40.3B
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 Wisconsin Investment Board Du Pont De Nemours, Inc. Transaction History