Assenagon Asset Management S.A. Corteva, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Corteva, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 64,588 shares of CTVA stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,588

Previous 16,635 288.27%

Holding current value

$3.84 Million

Previous $897,000 323.19%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.72 - $58.78 $2.43 Million - $2.82 Million	47,953 Added 288.27%	64,588 $3.8 Million
Q2 2024 Jul 18, 2024	SELL	$51.18 - $57.83 $11.8 Million - $13.3 Million	-229,923 Reduced 93.25%	16,635 $897,000
Q1 2024 Apr 24, 2024	SELL	$44.41 - $57.67 $57.3 Million - $74.3 Million	-1,289,150 Reduced 83.94%	246,558 $14.2 Million
Q4 2023 Jan 17, 2024	BUY	$43.55 - $51.56 $58.1 Million - $68.8 Million	1,334,415 Added 662.92%	1,535,708 $73.6 Million
Q3 2023 Nov 06, 2023	SELL	$49.08 - $58.0 $39.9 Million - $47.2 Million	-813,544 Reduced 80.16%	201,293 $10.3 Million
Q2 2023 Jul 25, 2023	BUY	$53.49 - $62.97 $21.9 Million - $25.8 Million	409,517 Added 67.65%	1,014,837 $58.2 Million
Q1 2023 Apr 18, 2023	BUY	$56.61 - $64.48 $21.1 Million - $24.1 Million	373,535 Added 161.16%	605,320 $36.5 Million
Q4 2022 Jan 12, 2023	SELL	$58.3 - $67.29 $62.4 Million - $72 Million	-1,069,629 Reduced 82.19%	231,785 $13.6 Million
Q3 2022 Oct 27, 2022	BUY	$51.49 - $63.81 $58.5 Million - $72.5 Million	1,136,916 Added 691.14%	1,301,414 $74.4 Million
Q2 2022 Jul 27, 2022	SELL	$50.93 - $63.17 $6.4 Million - $7.94 Million	-125,687 Reduced 43.31%	164,498 $8.91 Million
Q1 2022 Apr 25, 2022	SELL	$45.44 - $59.79 $9.73 Million - $12.8 Million	-214,155 Reduced 42.46%	290,185 $16.7 Million
Q4 2021 Feb 01, 2022	BUY	$41.95 - $48.7 $18.3 Million - $21.3 Million	436,873 Added 647.54%	504,340 $23.8 Million
Q3 2021 Oct 19, 2021	SELL	$40.93 - $46.06 $38.5 Million - $43.3 Million	-939,664 Reduced 93.3%	67,467 $2.84 Million
Q2 2021 Jul 15, 2021	BUY	$42.71 - $49.79 $43 Million - $50.1 Million	1,007,131 New	1,007,131 $44.7 Million
Q1 2020 Apr 17, 2020	SELL	$20.74 - $31.71 $1.78 Million - $2.73 Million	-86,000 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$24.65 - $29.56 $2.12 Million - $2.54 Million	86,000 New	86,000 $2.54 Million

Others Institutions Holding CTVA

# of Institutions

1,352

Shares Held

573M

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 $42.7B
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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Assenagon Asset Management S.A. Corteva, Inc. Transaction History