Asset Management One Co., Ltd. Corteva, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Corteva, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 270,328 shares of CTVA stock, worth $16.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

270,328

Previous 282,996 4.48%

Holding current value

$16.6 Million

Previous $15.3 Million 4.09%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.72 - $58.78 $642,520 - $744,625	-12,668 Reduced 4.48%	270,328 $15.9 Million
Q2 2024 Jul 18, 2024	BUY	$51.18 - $57.83 $134,501 - $151,977	2,628 Added 0.94%	282,996 $15.3 Million
Q1 2024 May 02, 2024	SELL	$44.41 - $57.67 $2.81 Million - $3.65 Million	-63,350 Reduced 18.43%	280,368 $16.2 Million
Q4 2023 Jan 24, 2024	BUY	$43.55 - $51.56 $958,056 - $1.13 Million	21,999 Added 6.84%	343,718 $16.5 Million
Q3 2023 Oct 19, 2023	SELL	$49.08 - $58.0 $293,449 - $346,782	-5,979 Reduced 1.82%	321,719 $16.5 Million
Q2 2023 Jul 31, 2023	SELL	$53.49 - $62.97 $330,942 - $389,595	-6,187 Reduced 1.85%	327,698 $18.8 Million
Q1 2023 Apr 25, 2023	BUY	$56.61 - $64.48 $304,618 - $346,966	5,381 Added 1.64%	333,885 $20.1 Million
Q4 2022 Feb 06, 2023	SELL	$58.3 - $67.29 $1.21 Million - $1.4 Million	-20,830 Reduced 5.96%	328,504 $19.3 Million
Q3 2022 Nov 04, 2022	SELL	$51.49 - $63.81 $492,707 - $610,597	-9,569 Reduced 2.67%	349,334 $20 Million
Q2 2022 Jul 29, 2022	BUY	$50.93 - $63.17 $2.43 Million - $3.01 Million	47,710 Added 15.33%	358,903 $19.4 Million
Q1 2022 May 13, 2022	SELL	$45.44 - $59.79 $1.99 Million - $2.62 Million	-43,851 Reduced 12.35%	311,193 $17.9 Million
Q4 2021 Feb 09, 2022	BUY	$41.95 - $48.7 $903,980 - $1.05 Million	21,549 Added 6.46%	355,044 $16.8 Million
Q3 2021 Nov 02, 2021	SELL	$40.93 - $46.06 $598,846 - $673,903	-14,631 Reduced 4.2%	333,495 $14 Million
Q2 2021 Aug 03, 2021	SELL	$42.71 - $49.79 $451,188 - $525,981	-10,564 Reduced 2.95%	348,126 $15.4 Million
Q1 2021 May 14, 2021	SELL	$38.35 - $47.91 $188,988 - $236,100	-4,928 Reduced 1.36%	358,690 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$28.68 - $39.68 $126,679 - $175,266	-4,417 Reduced 1.2%	363,618 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$25.32 - $30.13 $374,913 - $446,134	-14,807 Reduced 3.87%	368,035 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $36,362 - $50,112	-1,635 Reduced 0.43%	382,842 $10.3 Million
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $544,300 - $832,197	-26,244 Reduced 6.39%	384,477 $9.04 Million
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $340,909 - $408,814	13,830 Added 3.48%	410,721 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$26.43 - $31.63 $224,840 - $269,076	-8,507 Reduced 2.1%	396,891 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $10.1 Million - $12 Million	405,398 New	405,398 $12 Million

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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Asset Management One Co., Ltd. Corteva, Inc. Transaction History