Core Commodity Management, LLC Corteva, Inc. Transaction History

Core Commodity Management, LLC

$246 Million
Q2 2024

A detailed history of Core Commodity Management, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 85,261 shares of CTVA stock, worth $4.99 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

85,261

Previous 92,893 8.22%

Holding current value

$4.99 Million

Previous $5.36 Million 14.17%

% of portfolio

1.87%

Previous 1.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.18 - $57.83 $390,605 - $441,358	-7,632 Reduced 8.22%	85,261 $4.6 Million
Q1 2024 May 15, 2024	SELL	$44.41 - $57.67 $589,365 - $765,338	-13,271 Reduced 12.5%	92,893 $5.36 Million
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $19,858 - $23,511	456 Added 0.43%	106,164 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$49.08 - $58.0 $26,797 - $31,668	546 Added 0.52%	105,708 $5.41 Million
Q2 2023 Aug 14, 2023	BUY	$53.49 - $62.97 $371,434 - $437,263	6,944 Added 7.07%	105,162 $6.03 Million
Q1 2023 May 15, 2023	BUY	$56.61 - $64.48 $51,005 - $58,096	901 Added 0.93%	98,218 $5.92 Million
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $212,153 - $244,868	-3,639 Reduced 3.6%	97,317 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $1.56 Million - $1.94 Million	-30,348 Reduced 23.11%	100,956 $5.77 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $149,785 - $185,782	-2,941 Reduced 2.19%	131,304 $7.11 Million
Q1 2022 May 16, 2022	BUY	$45.44 - $59.79 $502,339 - $660,978	11,055 Added 8.97%	134,245 $7.72 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $395,798 - $459,484	9,435 Added 8.29%	123,190 $5.82 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $13,670 - $15,384	-334 Reduced 0.29%	113,755 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $343,900 - $400,909	8,052 Added 7.59%	114,089 $5.06 Million
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $387,450 - $484,034	10,103 Added 10.53%	106,037 $4.94 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $514,892 - $712,375	17,953 Added 23.02%	95,934 $3.72 Million
Q3 2020 Nov 16, 2020	BUY	$25.32 - $30.13 $188,507 - $224,317	7,445 Added 10.55%	77,981 $2.25 Million
Q2 2020 Aug 12, 2020	SELL	$22.24 - $30.65 $1.17 Million - $1.61 Million	-52,587 Reduced 42.71%	70,536 $1.89 Million
Q1 2020 May 13, 2020	BUY	$20.74 - $31.71 $2.55 Million - $3.9 Million	123,123 New	123,123 $2.89 Million

Others Institutions Holding CTVA

# of Institutions

1,363

Shares Held

573M

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 $42.1B
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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Core Commodity Management, LLC Corteva, Inc. Transaction History