Anchor Capital Advisors LLC Corteva, Inc. Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 191,394 shares of CTVA stock, worth $10.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

191,394

Previous 169,186 13.13%

Holding current value

$10.6 Million

Previous $9.13 Million 23.29%

% of portfolio

0.32%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.72 - $58.78 $1.13 Million - $1.31 Million	22,208 Added 13.13%	191,394 $11.3 Million
Q2 2024 Aug 06, 2024	BUY	$51.18 - $57.83 $19,704 - $22,264	385 Added 0.23%	169,186 $9.13 Million
Q1 2024 May 07, 2024	SELL	$44.41 - $57.67 $294,216 - $382,063	-6,625 Reduced 3.78%	168,801 $9.73 Million
Q4 2023 Feb 05, 2024	SELL	$43.55 - $51.56 $2.07 Million - $2.46 Million	-47,636 Reduced 21.36%	175,426 $8.41 Million
Q3 2023 Nov 09, 2023	SELL	$49.08 - $58.0 $1.06 Million - $1.25 Million	-21,543 Reduced 8.81%	223,062 $11.4 Million
Q2 2023 Aug 04, 2023	SELL	$53.49 - $62.97 $587,962 - $692,166	-10,992 Reduced 4.3%	244,605 $14 Million
Q1 2023 May 03, 2023	BUY	$56.61 - $64.48 $20,153 - $22,954	356 Added 0.14%	255,597 $15.4 Million
Q4 2022 Feb 10, 2023	SELL	$58.3 - $67.29 $1.12 Million - $1.3 Million	-19,279 Reduced 7.02%	255,241 $15 Million
Q3 2022 Nov 09, 2022	SELL	$51.49 - $63.81 $4.4 Million - $5.45 Million	-85,401 Reduced 23.73%	274,520 $15.7 Million
Q2 2022 Aug 04, 2022	SELL	$50.93 - $63.17 $2.19 Million - $2.71 Million	-42,908 Reduced 10.65%	359,921 $19.5 Million
Q1 2022 May 06, 2022	SELL	$45.44 - $59.79 $18.5 Million - $24.3 Million	-406,796 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$41.95 - $48.7 $17.1 Million - $19.8 Million	406,796 New	406,796 $19.2 Million
Q3 2021 Nov 02, 2021	SELL	$40.93 - $46.06 $17 Million - $19.2 Million	-416,478 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $236,015 - $275,139	5,526 Added 1.34%	416,478 $18.5 Million
Q1 2021 May 14, 2021	BUY	$38.35 - $47.91 $73,478 - $91,795	1,916 Added 0.47%	410,952 $19.2 Million
Q4 2020 Feb 08, 2021	SELL	$28.68 - $39.68 $311,206 - $430,567	-10,851 Reduced 2.58%	409,036 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$25.32 - $30.13 $140,070 - $166,679	-5,532 Reduced 1.3%	419,887 $12.1 Million
Q2 2020 Aug 10, 2020	SELL	$22.24 - $30.65 $174,784 - $240,878	-7,859 Reduced 1.81%	425,419 $11.4 Million
Q1 2020 May 07, 2020	BUY	$20.74 - $31.71 $4.89 Million - $7.48 Million	235,992 Added 119.62%	433,278 $10.2 Million
Q4 2019 Jan 27, 2020	BUY	$24.65 - $29.56 $1.52 Million - $1.83 Million	61,800 Added 45.61%	197,286 $5.83 Million
Q3 2019 Oct 25, 2019	SELL	$26.43 - $31.63 $330,057 - $394,995	-12,488 Reduced 8.44%	135,486 $3.79 Million
Q2 2019 Aug 01, 2019	BUY	$24.81 - $29.57 $3.67 Million - $4.38 Million	147,974 New	147,974 $4.38 Million

Others Institutions Holding CTVA

# of Institutions

1,350

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 $39.7B
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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Anchor Capital Advisors LLC Corteva, Inc. Transaction History