Apg Asset Management N.V. Corteva, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.18 - $57.83 $2.87 Million - $3.24 Million	56,100 Added 195.47%	84,800 $4.57 Million
Q1 2024 May 14, 2024	BUY	$44.41 - $57.67 $79,938 - $103,806	1,800 Added 6.69%	28,700 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$43.55 - $51.56 $153,644 - $181,903	3,528 Added 15.09%	26,900 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$49.08 - $58.0 $18.5 Million - $21.9 Million	-377,550 Reduced 94.17%	23,372 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $1.73 Million - $2.03 Million	-32,253 Reduced 7.45%	400,922 $23 Million
Q1 2023 May 12, 2023	SELL	$56.61 - $64.48 $5.29 Million - $6.03 Million	-93,489 Reduced 17.75%	433,175 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $5.43 Million - $6.27 Million	93,136 Added 21.48%	526,664 $31 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $2.26 Million - $2.8 Million	-43,943 Reduced 9.2%	433,528 $25.3 Million
Q2 2022 Aug 12, 2022	SELL	$50.93 - $63.17 $6.55 Million - $8.13 Million	-128,670 Reduced 21.23%	477,471 $24.7 Million
Q1 2022 May 12, 2022	SELL	$45.44 - $59.79 $3.14 Million - $4.14 Million	-69,167 Reduced 10.24%	606,141 $31.3 Million
Q4 2021 Feb 11, 2022	SELL	$41.95 - $48.7 $12.9 Million - $15 Million	-307,346 Reduced 31.28%	675,308 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $3.35 Million - $3.77 Million	-81,852 Reduced 7.69%	982,654 $35.7 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $49.79 $12.6 Million - $14.7 Million	-294,608 Reduced 21.68%	1,064,506 $39.8 Million
Q1 2021 May 14, 2021	SELL	$38.35 - $47.91 $5.02 Million - $6.27 Million	-130,872 Reduced 8.78%	1,359,114 $53.9 Million
Q4 2020 Feb 12, 2021	BUY	$28.68 - $39.68 $95,991 - $132,808	3,347 Added 0.23%	1,489,986 $47.2 Million
Q3 2020 Nov 12, 2020	SELL	$25.32 - $30.13 $121,536 - $144,624	-4,800 Reduced 0.32%	1,486,639 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $177,853 - $245,108	-7,997 Reduced 0.53%	1,491,439 $35.6 Million
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $31.1 Million - $47.5 Million	1,499,436 New	1,499,436 $35.2 Million
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $23.3 Million - $35.7 Million	-1,125,336 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$24.65 - $29.56 $7.01 Million - $8.41 Million	284,386 Added 33.82%	1,125,336 $29.6 Million
Q3 2019 Nov 08, 2019	BUY	$26.43 - $31.63 $956,501 - $1.14 Million	36,190 Added 4.5%	840,950 $21.6 Million
Q2 2019 Aug 13, 2019	BUY	$24.81 - $29.57 $20 Million - $23.8 Million	804,760 New	804,760 $20.9 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.51 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.08 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$1.97 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.43 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.36 Billion
2.7% of portfolio

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...

More about CTVA

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