Delta Asset Management LLC Corteva, Inc. Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 9,401 shares of CTVA stock, worth $540,369. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,401

Previous 9,644 2.52%

Holding current value

$540,369

Previous $520,000 6.15%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.72 - $58.78 $12,324 - $14,283	-243 Reduced 2.52%	9,401 $552,000
Q2 2024 Aug 12, 2024	SELL	$51.18 - $57.83 $29,172 - $32,963	-570 Reduced 5.58%	9,644 $520,000
Q1 2024 May 13, 2024	SELL	$44.41 - $57.67 $488 - $634	-11 Reduced 0.11%	10,214 $589,000
Q4 2023 Feb 09, 2024	SELL	$43.55 - $51.56 $3,266 - $3,867	-75 Reduced 0.73%	10,225 $489,000
Q2 2023 Aug 10, 2023	BUY	$53.49 - $62.97 $46,322 - $54,532	866 Added 9.18%	10,300 $590,000
Q1 2023 May 12, 2023	SELL	$56.61 - $64.48 $10,755 - $12,251	-190 Reduced 1.97%	9,434 $568,000
Q4 2022 Feb 13, 2023	SELL	$58.3 - $67.29 $7,404 - $8,545	-127 Reduced 1.3%	9,624 $565,000
Q3 2022 Nov 09, 2022	SELL	$51.49 - $63.81 $4,170 - $5,168	-81 Reduced 0.82%	9,751 $557,000
Q2 2022 Aug 11, 2022	SELL	$50.93 - $63.17 $11,357 - $14,086	-223 Reduced 2.22%	9,832 $532,000
Q1 2022 May 12, 2022	SELL	$45.44 - $59.79 $6,816 - $8,968	-150 Reduced 1.47%	10,055 $578,000
Q4 2021 Feb 09, 2022	SELL	$41.95 - $48.7 $2,936 - $3,409	-70 Reduced 0.68%	10,205 $482,000
Q3 2021 Nov 03, 2021	SELL	$40.93 - $46.06 $5,279 - $5,941	-129 Reduced 1.24%	10,275 $432,000
Q2 2021 Aug 02, 2021	SELL	$42.71 - $49.79 $24,899 - $29,027	-583 Reduced 5.31%	10,404 $461,000
Q1 2021 Apr 28, 2021	SELL	$38.35 - $47.91 $79,307 - $99,077	-2,068 Reduced 15.84%	10,987 $512,000
Q4 2020 Feb 02, 2021	SELL	$28.68 - $39.68 $1,950 - $2,698	-68 Reduced 0.52%	13,055 $505,000
Q3 2020 Oct 28, 2020	SELL	$25.32 - $30.13 $1,797 - $2,139	-71 Reduced 0.54%	13,123 $378,000
Q2 2020 Jul 23, 2020	SELL	$22.24 - $30.65 $16,346 - $22,527	-735 Reduced 5.28%	13,194 $353,000
Q1 2020 Apr 27, 2020	SELL	$20.74 - $31.71 $37,124 - $56,760	-1,790 Reduced 11.39%	13,929 $327,000
Q4 2019 Jan 31, 2020	SELL	$24.65 - $29.56 $35,397 - $42,448	-1,436 Reduced 8.37%	15,719 $465,000
Q3 2019 Oct 31, 2019	SELL	$26.43 - $31.63 $103,817 - $124,242	-3,928 Reduced 18.63%	17,155 $480,000
Q2 2019 Jul 26, 2019	BUY	$24.81 - $29.57 $523,069 - $623,424	21,083 New	21,083 $623,000

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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Delta Asset Management LLC Corteva, Inc. Transaction History