1832 Asset Management L.P. Corteva, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Corteva, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 85,070 shares of CTVA stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,070

Previous 85,070 -0.0%

Holding current value

$5 Million

Previous $4.59 Million 8.98%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.18 - $57.83 $4.35 Million - $4.91 Million	84,977 Added 91373.12%	85,070 $4.59 Million
Q4 2023 Feb 13, 2024	SELL	$43.55 - $51.56 $1.33 Million - $1.58 Million	-30,599 Reduced 99.7%	93 $4,000
Q3 2023 Nov 13, 2023	BUY	$49.08 - $58.0 $1.51 Million - $1.78 Million	30,692 New	30,692 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$53.49 - $62.97 $522,757 - $615,405	-9,773 Reduced 25.88%	27,997 $1.6 Million
Q1 2023 May 12, 2023	SELL	$56.61 - $64.48 $22 Million - $25 Million	-387,767 Reduced 91.12%	37,770 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $336,624 - $388,532	5,774 Added 1.38%	425,537 $25 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $21.1 Million - $26.1 Million	409,643 Added 4047.86%	419,763 $24 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $136 Million - $169 Million	-2,674,495 Reduced 99.62%	10,120 $548,000
Q1 2022 May 16, 2022	BUY	$45.44 - $59.79 $122 Million - $161 Million	2,684,615 New	2,684,615 $152 Million
Q4 2021 Feb 15, 2022	SELL	$41.95 - $48.7 $223,719 - $259,717	-5,333 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $201,907 - $227,213	4,933 Added 1233.25%	5,333 $230,000
Q2 2021 Aug 16, 2021	SELL	$42.71 - $49.79 $1.32 Million - $1.53 Million	-30,790 Reduced 98.72%	400 $18,000
Q1 2021 May 17, 2021	SELL	$38.35 - $47.91 $448,695 - $560,547	-11,700 Reduced 27.28%	31,190 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$25.32 - $30.13 $546,912 - $650,808	21,600 Added 101.46%	42,890 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $13.8 Million - $19.1 Million	-622,008 Reduced 96.69%	21,290 $489,000
Q1 2020 May 26, 2020	BUY	$20.74 - $31.71 $13.3 Million - $20.4 Million	643,184 Added 564196.5%	643,298 $15.6 Million
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $373 - $570	-18 Reduced 13.64%	114 $3,000
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $16,367 - $19,627	-664 Reduced 83.42%	132 $4,000
Q3 2019 Nov 14, 2019	SELL	$26.43 - $31.63 $2.27 Million - $2.72 Million	-85,968 Reduced 99.08%	796 $22,000
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $2.15 Million - $2.57 Million	86,764 New	86,764 $2.57 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

576M

Call Options Held

1.1M

Put Options Held

951K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $42.2B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

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1832 Asset Management L.P. Corteva, Inc. Transaction History