Acadian Asset Management LLC Corteva, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 812 shares of CTVA stock, worth $46,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

812

Previous 19,679 95.87%

Holding current value

$46,616

Previous $1.06 Million 95.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.72 - $58.78 $956,934 - $1.11 Million	-18,867 Reduced 95.87%	812 $47,000
Q2 2024 Aug 06, 2024	BUY	$51.18 - $57.83 $984,396 - $1.11 Million	19,234 Added 4322.25%	19,679 $1.06 Million
Q1 2024 May 10, 2024	BUY	$44.41 - $57.67 $19,762 - $25,663	445 New	445 $25,000
Q2 2023 Aug 07, 2023	SELL	$53.49 - $62.97 $1.59 Million - $1.88 Million	-29,798 Reduced 82.45%	6,344 $362,000
Q1 2023 May 11, 2023	SELL	$56.61 - $64.48 $30 Million - $34.2 Million	-530,094 Reduced 93.62%	36,142 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $24.5 Million - $28.2 Million	419,821 Added 286.73%	566,236 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $4.08 Million - $5.05 Million	79,176 Added 117.75%	146,415 $8.36 Million
Q2 2022 Aug 09, 2022	SELL	$50.93 - $63.17 $2.39 Million - $2.96 Million	-46,914 Reduced 41.1%	67,239 $3.64 Million
Q1 2022 May 12, 2022	BUY	$45.44 - $59.79 $3.74 Million - $4.92 Million	82,336 Added 258.78%	114,153 $6.56 Million
Q4 2021 Feb 10, 2022	BUY	$41.95 - $48.7 $1.33 Million - $1.55 Million	31,816 Added 3181600.0%	31,817 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$40.93 - $46.06 $198,428 - $223,298	-4,848 Reduced 99.98%	1 $0
Q2 2021 Aug 11, 2021	SELL	$42.71 - $49.79 $711,420 - $829,352	-16,657 Reduced 77.45%	4,849 $215,000
Q1 2021 May 11, 2021	BUY	$38.35 - $47.91 $135,528 - $169,313	3,534 Added 19.66%	21,506 $1 Million
Q4 2020 Feb 11, 2021	BUY	$28.68 - $39.68 $2,552 - $3,531	89 Added 0.5%	17,972 $697,000
Q3 2020 Nov 09, 2020	SELL	$25.32 - $30.13 $537,163 - $639,207	-21,215 Reduced 54.26%	17,883 $516,000
Q2 2020 Aug 12, 2020	BUY	$22.24 - $30.65 $778,377 - $1.07 Million	34,999 Added 853.84%	39,098 $1.05 Million
Q1 2020 May 11, 2020	BUY	$20.74 - $31.71 $47,245 - $72,235	2,278 Added 125.1%	4,099 $96,000
Q4 2019 Feb 06, 2020	SELL	$24.65 - $29.56 $187,635 - $225,010	-7,612 Reduced 80.7%	1,821 $54,000
Q3 2019 Nov 07, 2019	BUY	$26.43 - $31.63 $18,818 - $22,520	712 Added 8.16%	9,433 $264,000
Q2 2019 Aug 08, 2019	BUY	$24.81 - $29.57 $216,368 - $257,879	8,721 New	8,721 $257,000

Others Institutions Holding CTVA

# of Institutions

1,346

Shares Held

577M

Call Options Held

905K

Put Options Held

539K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $41.3B
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...

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Acadian Asset Management LLC Corteva, Inc. Transaction History