Ensign Peak Advisors, Inc Corteva, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Corteva, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 242,246 shares of CTVA stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

242,246

Previous 249,526 2.92%

Holding current value

$14.8 Million

Previous $13.5 Million 5.8%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.72 - $58.78 $369,241 - $427,918	-7,280 Reduced 2.92%	242,246 $14.2 Million
Q2 2024 Aug 13, 2024	SELL	$51.18 - $57.83 $5.2 Million - $5.88 Million	-101,635 Reduced 28.94%	249,526 $13.5 Million
Q1 2024 May 14, 2024	BUY	$44.41 - $57.67 $8.06 Million - $10.5 Million	181,575 Added 107.07%	351,161 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $6.26 Million - $7.42 Million	143,843 Added 558.77%	169,586 $8.13 Million
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $799,758 - $945,110	-16,295 Reduced 38.76%	25,743 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $181,866 - $214,098	-3,400 Reduced 7.48%	42,038 $2.41 Million
Q1 2023 May 15, 2023	BUY	$56.61 - $64.48 $872,586 - $993,894	15,414 Added 51.34%	45,438 $2.74 Million
Q4 2022 Feb 13, 2023	BUY	$58.3 - $67.29 $604,629 - $697,864	10,371 Added 52.77%	30,024 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $316,920 - $392,750	-6,155 Reduced 23.85%	19,653 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$50.93 - $63.17 $614,470 - $762,146	-12,065 Reduced 31.86%	25,808 $1.4 Million
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $1.01 Million - $1.33 Million	-22,300 Reduced 37.06%	37,873 $2.18 Million
Q4 2021 Feb 11, 2022	SELL	$41.95 - $48.7 $6.6 Million - $7.66 Million	-157,301 Reduced 72.33%	60,173 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$40.93 - $46.06 $353,430 - $397,728	-8,635 Reduced 3.82%	217,474 $9.15 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $49.79 $1.96 Million - $2.29 Million	-45,950 Reduced 16.89%	226,109 $10 Million
Q1 2021 May 12, 2021	BUY	$38.35 - $47.91 $4.34 Million - $5.42 Million	113,073 Added 71.12%	272,059 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$28.68 - $39.68 $2.55 Million - $3.53 Million	89,027 Added 127.26%	158,986 $6.16 Million
Q3 2020 Nov 12, 2020	SELL	$25.32 - $30.13 $310,170 - $369,092	-12,250 Reduced 14.9%	69,959 $2.02 Million
Q2 2020 Aug 12, 2020	SELL	$22.24 - $30.65 $10,230 - $14,099	-460 Reduced 0.56%	82,209 $2.2 Million
Q1 2020 May 11, 2020	SELL	$20.74 - $31.71 $643,977 - $984,595	-31,050 Reduced 27.3%	82,669 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $2.8 Million - $3.36 Million	113,719 New	113,719 $3.36 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

576M

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 $44B
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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Ensign Peak Advisors, Inc Corteva, Inc. Transaction History