Cohen & Steers, Inc. Corteva, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Corteva, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 349,252 shares of CTVA stock, worth $20.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

349,252

Previous 284,460 22.78%

Holding current value

$20.1 Million

Previous $15.3 Million 33.82%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.72 - $58.78 $3.29 Million - $3.81 Million	64,792 Added 22.78%	349,252 $20.5 Million
Q2 2024 Aug 13, 2024	BUY	$51.18 - $57.83 $3.89 Million - $4.39 Million	75,988 Added 36.45%	284,460 $15.3 Million
Q1 2024 May 15, 2024	SELL	$44.41 - $57.67 $1.26 Million - $1.64 Million	-28,450 Reduced 12.01%	208,472 $12 Million
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $405,973 - $480,642	9,322 Added 4.1%	236,922 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$49.08 - $58.0 $3.43 Million - $4.06 Million	-69,966 Reduced 23.51%	227,600 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$53.49 - $62.97 $2.84 Million - $3.35 Million	53,126 Added 21.73%	297,566 $17.1 Million
Q1 2023 May 15, 2023	BUY	$56.61 - $64.48 $1.03 Million - $1.17 Million	18,200 Added 8.04%	244,440 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $4.5 Million - $5.2 Million	-77,213 Reduced 25.44%	226,240 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $2.23 Million - $2.77 Million	43,332 Added 16.66%	303,453 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$50.93 - $63.17 $1.84 Million - $2.29 Million	36,203 Added 16.17%	260,121 $14.1 Million
Q1 2022 May 16, 2022	BUY	$45.44 - $59.79 $203,752 - $268,098	4,484 Added 2.04%	223,918 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $722,337 - $838,565	17,219 Added 8.52%	219,434 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $5.34 Million - $6.01 Million	-130,487 Reduced 39.22%	202,215 $8.51 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $100,881 - $117,603	2,362 Added 0.72%	332,702 $14.8 Million
Q1 2021 May 17, 2021	SELL	$38.35 - $47.91 $4.76 Million - $5.94 Million	-124,031 Reduced 27.3%	330,340 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $2.92 Million - $4.04 Million	101,827 Added 28.88%	454,371 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$25.32 - $30.13 $378,812 - $450,774	-14,961 Reduced 4.07%	352,544 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $30.65 $537,451 - $740,687	24,166 Added 7.04%	367,505 $9.85 Million
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $3.56 Million - $5.44 Million	171,470 Added 99.77%	343,339 $8.07 Million
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $4.24 Million - $5.08 Million	171,869 New	171,869 $5.08 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account