Albar Capital LTD Corteva, Inc. Transaction History

Albar Capital LTD

$421 Million
Q3 2024

A detailed history of Albar Capital LTD transactions in Corteva, Inc. stock. As of the latest transaction made, Albar Capital LTD holds 240,560 shares of CTVA stock, worth $13.6 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

240,560

Previous 520,578 53.79%

Holding current value

$13.6 Million

Previous $28.1 Million 49.64%

% of portfolio

3.36%

Previous 4.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.72 - $58.78 $14.2 Million - $16.5 Million	-280,018 Reduced 53.79%	240,560 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$51.18 - $57.83 $13.3 Million - $15 Million	259,369 Added 99.3%	520,578 $28.1 Million
Q1 2024 May 15, 2024	SELL	$44.41 - $57.67 $9.39 Million - $12.2 Million	-211,348 Reduced 44.72%	261,209 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $20.6 Million - $24.4 Million	472,557 New	472,557 $22.6 Million
Q1 2023 May 15, 2023	BUY	$56.61 - $64.48 $18 Million - $20.5 Million	317,699 Added 136.84%	549,865 $33.2 Million
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $30.1 Million - $34.7 Million	-516,343 Reduced 68.98%	232,166 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $14.4 Million - $17.9 Million	279,743 Added 59.68%	748,509 $42.8 Million
Q2 2022 Aug 15, 2022	BUY	$50.93 - $63.17 $13 Million - $16.2 Million	256,070 Added 120.39%	468,766 $25.4 Million
Q1 2022 May 16, 2022	BUY	$45.44 - $59.79 $2.55 Million - $3.35 Million	56,036 Added 35.77%	212,696 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $3.58 Million - $4.15 Million	85,276 Added 119.46%	156,660 $7.41 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $2.92 Million - $3.29 Million	71,384 New	71,384 $3 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $49.79 $20.9 Million - $24.4 Million	-489,614 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $13.9 Million - $17.3 Million	361,362 Added 281.76%	489,614 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $3.68 Million - $5.09 Million	128,252 New	128,252 $4.97 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $1.23 Million - $1.7 Million	-55,407 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $1.15 Million - $1.76 Million	55,407 New	55,407 $1.34 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

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 $40.6B
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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Albar Capital LTD Corteva, Inc. Transaction History