Barings LLC Corteva, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Barings LLC holds 134,364 shares of CTVA stock, worth $7.72 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

134,364

Previous 264,570 49.21%

Holding current value

$7.72 Million

Previous $14.3 Million 44.66%

% of portfolio

0.19%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.72 - $58.78 $6.6 Million - $7.65 Million	-130,206 Reduced 49.21%	134,364 $7.9 Million
Q2 2024 Aug 08, 2024	SELL	$51.18 - $57.83 $2.41 Million - $2.73 Million	-47,123 Reduced 15.12%	264,570 $14.3 Million
Q1 2024 May 08, 2024	SELL	$44.41 - $57.67 $2.02 Million - $2.62 Million	-45,390 Reduced 12.71%	311,693 $18 Million
Q4 2023 Feb 08, 2024	SELL	$43.55 - $51.56 $688,525 - $815,163	-15,810 Reduced 4.24%	357,083 $17.1 Million
Q2 2023 Aug 08, 2023	BUY	$53.49 - $62.97 $12.3 Million - $14.5 Million	230,861 Added 162.54%	372,893 $21.4 Million
Q4 2022 Feb 13, 2023	SELL	$58.3 - $67.29 $12.6 Million - $14.5 Million	-215,863 Reduced 60.31%	142,032 $8.35 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $1.49 Million - $1.85 Million	28,978 Added 8.81%	357,895 $20.5 Million
Q2 2022 Aug 08, 2022	BUY	$50.93 - $63.17 $949,691 - $1.18 Million	18,647 Added 6.01%	328,917 $17.8 Million
Q1 2022 May 13, 2022	BUY	$45.44 - $59.79 $1.45 Million - $1.91 Million	31,902 Added 11.46%	310,270 $17.8 Million
Q4 2021 Feb 09, 2022	SELL	$41.95 - $48.7 $115,530 - $134,119	-2,754 Reduced 0.98%	278,368 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$40.93 - $46.06 $384,168 - $432,319	-9,386 Reduced 3.23%	281,122 $11.8 Million
Q2 2021 Aug 11, 2021	SELL	$42.71 - $49.79 $1.69 Million - $1.97 Million	-39,628 Reduced 12.0%	290,508 $12.9 Million
Q1 2021 May 11, 2021	BUY	$38.35 - $47.91 $1.92 Million - $2.4 Million	50,011 Added 17.85%	330,136 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$28.68 - $39.68 $2.07 Million - $2.87 Million	-72,217 Reduced 20.5%	280,125 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$25.32 - $30.13 $3.47 Million - $4.13 Million	136,957 Added 63.59%	352,342 $10.2 Million
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $1.09 Million - $1.66 Million	52,454 Added 32.19%	215,385 $5.06 Million
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $1.26 Million - $1.51 Million	-51,100 Reduced 23.88%	162,931 $4.7 Million
Q3 2019 Nov 13, 2019	SELL	$26.43 - $31.63 $2.83 Million - $3.39 Million	-107,118 Reduced 33.35%	214,031 $5.99 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $7.97 Million - $9.5 Million	321,149 New	321,149 $9.5 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

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 $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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