Louisiana State Employees Retirement System Du Pont De Nemours, Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 22,500 shares of DD stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,500

Previous 23,500 4.26%

Holding current value

$1.85 Million

Previous $2.09 Million 18.1%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$75.95 - $88.05 $75,950 - $88,050	-1,000 Reduced 4.26%	22,500 $1.72 Million
Q3 2024 Oct 23, 2024	SELL	$77.22 - $89.49 $15,444 - $17,898	-200 Reduced 0.84%	23,500 $2.09 Million
Q2 2024 Jul 24, 2024	SELL	$72.5 - $82.16 $94,250 - $106,808	-1,300 Reduced 5.2%	23,700 $1.91 Million
Q1 2024 Apr 23, 2024	SELL	$61.21 - $77.51 $61,210 - $77,510	-1,000 Reduced 3.85%	25,000 $1.92 Million
Q4 2023 Jan 29, 2024	SELL	$66.92 - $77.04 $160,608 - $184,896	-2,400 Reduced 8.45%	26,000 $2 Million
Q2 2023 Jul 18, 2023	SELL	$63.77 - $72.37 $89,278 - $101,318	-1,400 Reduced 4.7%	28,400 $2.03 Million
Q1 2023 Apr 19, 2023	SELL	$67.55 - $77.79 $155,365 - $178,917	-2,300 Reduced 7.17%	29,800 $2.14 Million
Q3 2022 Oct 19, 2022	SELL	$50.05 - $62.7 $5,005 - $6,270	-100 Reduced 0.31%	32,100 $1.62 Million
Q2 2022 Jul 20, 2022	SELL	$55.35 - $74.88 $11,070 - $14,976	-200 Reduced 0.62%	32,200 $1.82 Million
Q1 2022 Apr 22, 2022	SELL	$68.81 - $84.97 $6,881 - $8,497	-100 Reduced 0.31%	32,400 $2.29 Million
Q4 2021 Jan 14, 2022	SELL	$69.13 - $81.02 $6,913 - $8,102	-100 Reduced 0.31%	32,500 $2.63 Million
Q3 2021 Oct 12, 2021	SELL	$67.35 - $79.55 $40,410 - $47,730	-600 Reduced 1.81%	32,600 $2.22 Million
Q2 2021 Jul 16, 2021	SELL	$75.13 - $85.57 $15,026 - $17,114	-200 Reduced 0.6%	33,200 $2.57 Million
Q1 2021 Apr 14, 2021	SELL	$68.69 - $86.36 $831,149 - $1.04 Million	-12,100 Reduced 26.59%	33,400 $2.58 Million
Q4 2020 Jan 11, 2021	BUY	$54.53 - $71.33 $447,146 - $584,906	8,200 Added 21.98%	45,500 $3.24 Million
Q3 2020 Oct 19, 2020	BUY	$50.91 - $60.77 $295,278 - $352,466	5,800 Added 18.41%	37,300 $2.07 Million
Q1 2020 Apr 13, 2020	SELL	$28.46 - $63.5 $105,302 - $234,950	-3,700 Reduced 10.51%	31,500 $1.07 Million
Q4 2019 Jan 17, 2020	SELL	$61.99 - $72.6 $43,393 - $50,819	-700 Reduced 1.95%	35,200 $2.26 Million
Q3 2019 Oct 24, 2019	SELL	$63.96 - $75.82 $108,732 - $128,893	-1,700 Reduced 4.52%	35,900 $2.56 Million
Q2 2019 Jul 15, 2019	BUY	$63.7 - $83.53 $2.4 Million - $3.14 Million	37,600 New	37,600 $2.69 Million

Others Institutions Holding DD

# of Institutions

1,578

Shares Held

297M

Call Options Held

4.92M

Put Options Held

4.72M

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 $41.3B
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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Louisiana State Employees Retirement System Du Pont De Nemours, Inc. Transaction History