Bronte Capital Management Pty Ltd. Corteva, Inc. Transaction History

Bronte Capital Management Pty Ltd.

$1.12 Billion
Q3 2024

A detailed history of Bronte Capital Management Pty Ltd. transactions in Corteva, Inc. stock. As of the latest transaction made, Bronte Capital Management Pty Ltd. holds 594,420 shares of CTVA stock, worth $36.7 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

594,420

Previous 593,303 0.19%

Holding current value

$36.7 Million

Previous $32 Million 9.18%

% of portfolio

3.11%

Previous 2.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.72 - $58.78 $56,654 - $65,657	1,117 Added 0.19%	594,420 $34.9 Million
Q2 2024 Aug 07, 2024	SELL	$51.18 - $57.83 $1.22 Million - $1.38 Million	-23,904 Reduced 3.87%	593,303 $32 Million
Q1 2024 May 13, 2024	BUY	$44.41 - $57.67 $202,864 - $263,436	4,568 Added 0.75%	617,207 $35.6 Million
Q4 2023 Feb 07, 2024	SELL	$43.55 - $51.56 $160,612 - $190,153	-3,688 Reduced 0.6%	612,639 $29.4 Million
Q3 2023 Nov 06, 2023	BUY	$49.08 - $58.0 $636,174 - $751,796	12,962 Added 2.15%	616,327 $31.5 Million
Q2 2023 Aug 07, 2023	BUY	$53.49 - $62.97 $437,280 - $514,779	8,175 Added 1.37%	603,365 $34.6 Million
Q1 2023 May 12, 2023	SELL	$56.61 - $64.48 $1.68 Million - $1.92 Million	-29,751 Reduced 4.76%	595,190 $35.9 Million
Q4 2022 Feb 13, 2023	SELL	$58.3 - $67.29 $13.4 Million - $15.5 Million	-229,615 Reduced 26.87%	624,941 $36.7 Million
Q3 2022 Nov 02, 2022	SELL	$51.49 - $63.81 $2.35 Million - $2.91 Million	-45,640 Reduced 5.07%	854,556 $48.8 Million
Q2 2022 Aug 08, 2022	BUY	$50.93 - $63.17 $273,443 - $339,159	5,369 Added 0.6%	900,196 $48.7 Million
Q1 2022 May 13, 2022	BUY	$45.44 - $59.79 $571,180 - $751,560	12,570 Added 1.42%	894,827 $51.4 Million
Q4 2021 Feb 10, 2022	BUY	$41.95 - $48.7 $933,848 - $1.08 Million	22,261 Added 2.59%	882,257 $41.7 Million
Q3 2021 Nov 09, 2021	BUY	$40.93 - $46.06 $1.5 Million - $1.69 Million	36,754 Added 4.46%	859,996 $36.2 Million
Q2 2021 Aug 09, 2021	SELL	$42.71 - $49.79 $60,391 - $70,403	-1,414 Reduced 0.17%	823,242 $36.5 Million
Q1 2021 Apr 13, 2021	SELL	$38.35 - $47.91 $424,074 - $529,788	-11,058 Reduced 1.32%	824,656 $38.4 Million
Q3 2020 Nov 12, 2020	SELL	$25.32 - $30.13 $30,611 - $36,427	-1,209 Reduced 0.14%	835,714 $27.6 Million
Q2 2020 Aug 10, 2020	SELL	$22.24 - $30.65 $758,272 - $1.05 Million	-34,095 Reduced 3.91%	836,923 $22.4 Million
Q1 2020 May 08, 2020	BUY	$20.74 - $31.71 $1.11 Million - $1.69 Million	53,360 Added 6.53%	871,018 $20.5 Million
Q4 2019 Jan 29, 2020	BUY	$24.65 - $29.56 $420,405 - $504,145	17,055 Added 2.13%	817,658 $24.2 Million
Q3 2019 Nov 08, 2019	BUY	$26.43 - $31.63 $21.2 Million - $25.3 Million	800,603 New	800,603 $22.4 Million

Others Institutions Holding CTVA

# of Institutions

1,366

Shares Held

572M

Call Options Held

2.58M

Put Options Held

864K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $44.4B
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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Bronte Capital Management Pty Ltd. Corteva, Inc. Transaction History