Argyle Capital Management Inc. Corteva, Inc. Transaction History

Argyle Capital Management Inc.

$248 Million
Q3 2024

A detailed history of Argyle Capital Management Inc. transactions in Corteva, Inc. stock. As of the latest transaction made, Argyle Capital Management Inc. holds 25,832 shares of CTVA stock, worth $1.66 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

25,832

Previous 27,541 6.21%

Holding current value

$1.66 Million

Previous $1.49 Million 2.22%

% of portfolio

0.61%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.72 - $58.78 $86,680 - $100,455	-1,709 Reduced 6.21%	25,832 $1.52 Million
Q2 2024 Jul 29, 2024	BUY	$51.18 - $57.83 $43,298 - $48,924	846 Added 3.17%	27,541 $1.49 Million
Q1 2024 Apr 29, 2024	SELL	$44.41 - $57.67 $38,459 - $49,942	-866 Reduced 3.14%	26,695 $1.54 Million
Q4 2023 Feb 05, 2024	SELL	$43.55 - $51.56 $315,911 - $374,016	-7,254 Reduced 20.84%	27,561 $1.32 Million
Q3 2023 Oct 26, 2023	BUY	$49.08 - $58.0 $109,252 - $129,108	2,226 Added 6.83%	34,815 $1.78 Million
Q2 2023 Jul 27, 2023	SELL	$53.49 - $62.97 $35,624 - $41,938	-666 Reduced 2.0%	32,589 $1.87 Million
Q4 2022 Feb 06, 2023	SELL	$58.3 - $67.29 $29,150 - $33,645	-500 Reduced 1.48%	33,255 $1.95 Million
Q1 2022 Apr 27, 2022	SELL	$45.44 - $59.79 $23,447 - $30,851	-516 Reduced 1.51%	33,755 $1.94 Million
Q4 2021 Jan 25, 2022	SELL	$41.95 - $48.7 $48,913 - $56,784	-1,166 Reduced 3.29%	34,271 $1.62 Million
Q3 2021 Oct 25, 2021	SELL	$40.93 - $46.06 $10,232 - $11,515	-250 Reduced 0.7%	35,437 $1.49 Million
Q1 2021 Apr 27, 2021	SELL	$38.35 - $47.91 $7,670 - $9,582	-200 Reduced 0.56%	35,687 $1.66 Million
Q3 2020 Oct 27, 2020	SELL	$25.32 - $30.13 $14,204 - $16,902	-561 Reduced 1.54%	35,887 $1.03 Million
Q2 2020 Jul 22, 2020	SELL	$22.24 - $30.65 $2,179 - $3,003	-98 Reduced 0.27%	36,448 $976,000
Q4 2019 Jan 24, 2020	BUY	$24.65 - $29.56 $47,056 - $56,430	1,909 Added 5.51%	36,546 $1.08 Million
Q3 2019 Oct 25, 2019	BUY	$26.43 - $31.63 $25,874 - $30,965	979 Added 2.91%	34,637 $970,000
Q2 2019 Jul 25, 2019	BUY	$24.81 - $29.57 $835,054 - $995,267	33,658 New	33,658 $995,000

Others Institutions Holding CTVA

# of Institutions

1,352

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 $46.1B
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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Argyle Capital Management Inc. Corteva, Inc. Transaction History