Aqr Capital Management LLC Corteva, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 103,080 shares of CTVA stock, worth $6.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,080

Previous 254,328 59.47%

Holding current value

$6.31 Million

Previous $13.7 Million 55.83%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.72 - $58.78 $7.67 Million - $8.89 Million	-151,248 Reduced 59.47%	103,080 $6.06 Million
Q2 2024 Aug 14, 2024	SELL	$51.18 - $57.83 $1.75 Million - $1.98 Million	-34,157 Reduced 11.84%	254,328 $13.7 Million
Q1 2024 May 15, 2024	BUY	$44.41 - $57.67 $1.05 Million - $1.37 Million	23,750 Added 8.97%	288,485 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$43.55 - $51.56 $2.5 Million - $2.96 Million	-57,505 Reduced 17.85%	264,735 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.08 - $58.0 $13.5 Million - $15.9 Million	-274,539 Reduced 46.0%	322,240 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $4.82 Million - $5.68 Million	-90,165 Reduced 13.13%	596,779 $34.2 Million
Q1 2023 May 15, 2023	BUY	$56.61 - $64.48 $4.37 Million - $4.97 Million	77,126 Added 12.65%	686,944 $41.4 Million
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $4.27 Million - $4.93 Million	-73,214 Reduced 10.72%	609,818 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $1.36 Million - $1.69 Million	26,427 Added 4.02%	683,032 $39 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $24.5 Million - $30.4 Million	-481,308 Reduced 42.3%	656,605 $35.4 Million
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $1.84 Million - $2.41 Million	-40,384 Reduced 3.43%	1,137,913 $65.4 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $9.59 Million - $11.1 Million	228,507 Added 24.06%	1,178,297 $55.6 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $13.5 Million - $15.2 Million	-329,687 Reduced 25.77%	949,790 $40 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $49.79 $1.74 Million - $2.03 Million	-40,812 Reduced 3.09%	1,279,477 $56.7 Million
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $23.6 Million - $29.4 Million	614,312 Added 87.02%	1,320,289 $61.6 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $5.65 Million - $7.81 Million	196,874 Added 38.67%	705,977 $27.1 Million
Q3 2020 Nov 16, 2020	BUY	$25.32 - $30.13 $9.78 Million - $11.6 Million	386,125 Added 313.98%	509,103 $14.7 Million
Q2 2020 Aug 17, 2020	BUY	$22.24 - $30.65 $2.74 Million - $3.77 Million	122,978 New	122,978 $3.25 Million
Q1 2020 May 15, 2020	SELL	$20.74 - $31.71 $5.61 Million - $8.58 Million	-270,587 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $6.16 Million - $7.39 Million	249,958 Added 1211.68%	270,587 $7.9 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $545,224 - $652,495	20,629 New	20,629 $578,000

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 $44B
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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Aqr Capital Management LLC Corteva, Inc. Transaction History