Clearbridge Investments, LLC Corteva, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,624,684 shares of CTVA stock, worth $101 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,624,684

Previous 1,444,780 12.45%

Holding current value

$101 Million

Previous $77.9 Million 22.54%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.72 - $58.78 $9.12 Million - $10.6 Million	179,904 Added 12.45%	1,624,684 $95.5 Million
Q2 2024 Aug 14, 2024	BUY	$51.18 - $57.83 $28.5 Million - $32.2 Million	557,571 Added 62.85%	1,444,780 $77.9 Million
Q1 2024 May 13, 2024	BUY	$44.41 - $57.67 $2.29 Million - $2.97 Million	51,566 Added 6.17%	887,209 $51.2 Million
Q4 2023 Feb 09, 2024	SELL	$43.55 - $51.56 $1.65 Million - $1.96 Million	-37,955 Reduced 4.34%	835,643 $40 Million
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $177,473 - $209,728	-3,616 Reduced 0.41%	873,598 $44.7 Million
Q2 2023 Aug 11, 2023	SELL	$53.49 - $62.97 $265,791 - $312,897	-4,969 Reduced 0.56%	877,214 $50.3 Million
Q1 2023 May 12, 2023	SELL	$56.61 - $64.48 $4.53 Million - $5.15 Million	-79,942 Reduced 8.31%	882,183 $53.2 Million
Q4 2022 Feb 10, 2023	SELL	$58.3 - $67.29 $1.32 Million - $1.52 Million	-22,583 Reduced 2.29%	962,125 $56.6 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $391,221 - $484,828	-7,598 Reduced 0.77%	984,708 $56.3 Million
Q2 2022 Aug 11, 2022	SELL	$50.93 - $63.17 $353,861 - $438,905	-6,948 Reduced 0.7%	992,306 $53.7 Million
Q1 2022 May 13, 2022	BUY	$45.44 - $59.79 $4.53 Million - $5.96 Million	99,742 Added 11.09%	999,254 $57.4 Million
Q4 2021 Feb 11, 2022	SELL	$41.95 - $48.7 $304,976 - $354,049	-7,270 Reduced 0.8%	899,512 $42.5 Million
Q3 2021 Nov 12, 2021	SELL	$40.93 - $46.06 $341,356 - $384,140	-8,340 Reduced 0.91%	906,782 $38.2 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $49.79 $362,009 - $422,020	-8,476 Reduced 0.92%	915,122 $40.6 Million
Q1 2021 May 13, 2021	SELL	$38.35 - $47.91 $985,901 - $1.23 Million	-25,708 Reduced 2.71%	923,598 $43.1 Million
Q4 2020 Feb 10, 2021	SELL	$28.68 - $39.68 $804,560 - $1.11 Million	-28,053 Reduced 2.87%	949,306 $36.8 Million
Q3 2020 Nov 12, 2020	SELL	$25.32 - $30.13 $940,941 - $1.12 Million	-37,162 Reduced 3.66%	977,359 $28.2 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $14.1 Million - $19.5 Million	-635,782 Reduced 38.53%	1,014,521 $27.2 Million
Q1 2020 May 15, 2020	SELL	$20.74 - $31.71 $32.2 Million - $49.3 Million	-1,554,792 Reduced 48.51%	1,650,303 $38.8 Million
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $260,476 - $312,360	10,567 Added 0.33%	3,205,095 $92.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $48.2 Million - $57.7 Million	1,824,293 Added 133.14%	3,194,528 $89.4 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $34 Million - $40.5 Million	1,370,235 New	1,370,235 $0

Others Institutions Holding CTVA

# of Institutions

1,369

Shares Held

574M

Call Options Held

1.1M

Put Options Held

952K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $44.8B
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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Clearbridge Investments, LLC Corteva, Inc. Transaction History