Garner Asset Management Corp Corteva, Inc. Transaction History

Garner Asset Management Corp

$224 Million
Q1 2025

A detailed history of Garner Asset Management Corp transactions in Corteva, Inc. stock. As of the latest transaction made, Garner Asset Management Corp holds 14,711 shares of CTVA stock, worth $1.09 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,711

Previous 15,671 6.13%

Holding current value

$1.09 Million

Previous $893,000 3.58%

% of portfolio

0.41%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$55.94 - $66.15 $53,702 - $63,504	-960 Reduced 6.13%	14,711 $925,000
Q4 2024 Feb 13, 2025	BUY	$55.21 - $64.13 $7,453 - $8,657	135 Added 0.87%	15,671 $893,000
Q3 2024 Nov 12, 2024	BUY	$50.72 - $58.78 $50 - $58	1 Added 0.01%	15,536 $913,000
Q2 2024 Aug 12, 2024	BUY	$51.18 - $57.83 $25,641 - $28,972	501 Added 3.33%	15,535 $838,000
Q1 2024 May 16, 2024	BUY	$44.41 - $57.67 $24,825 - $32,237	559 Added 3.86%	15,034 $867,000
Q4 2023 Feb 14, 2024	SELL	$43.55 - $51.56 $74,078 - $87,703	-1,701 Reduced 10.52%	14,475 $693,000
Q3 2023 Nov 14, 2023	SELL	$49.08 - $58.0 $392 - $464	-8 Reduced 0.05%	16,176 $828,000
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $173,093 - $203,770	-3,236 Reduced 16.66%	16,184 $927,000
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $21,794 - $24,824	-385 Reduced 1.94%	19,420 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $58 - $67	1 Added 0.01%	19,805 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $33,828 - $41,923	-657 Reduced 3.21%	19,804 $1.13 Million
Q2 2022 Jul 29, 2022	BUY	$50.93 - $63.17 $21,288 - $26,405	418 Added 2.09%	20,461 $1.11 Million
Q1 2022 Apr 29, 2022	BUY	$45.44 - $59.79 $8,224 - $10,821	181 Added 0.91%	20,043 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$41.95 - $48.7 $83,858 - $97,351	1,999 Added 11.19%	19,862 $939,000
Q3 2021 Oct 29, 2021	BUY	$40.93 - $46.06 $41,216 - $46,382	1,007 Added 5.97%	17,863 $752,000
Q2 2021 Aug 03, 2021	BUY	$42.71 - $49.79 $20,671 - $24,098	484 Added 2.96%	16,856 $748,000
Q1 2021 Apr 30, 2021	SELL	$38.35 - $47.91 $13,959 - $17,439	-364 Reduced 2.17%	16,372 $763,000
Q4 2020 Jan 29, 2021	BUY	$28.68 - $39.68 $7,428 - $10,277	259 Added 1.57%	16,736 $648,000
Q3 2020 Oct 30, 2020	BUY	$25.32 - $30.13 $9,697 - $11,539	383 Added 2.38%	16,477 $475,000
Q2 2020 Jul 27, 2020	BUY	$22.24 - $30.65 $467 - $643	21 Added 0.13%	16,094 $431,000
Q1 2020 Apr 27, 2020	BUY	$20.74 - $31.71 $32,976 - $50,418	1,590 Added 10.98%	16,073 $378,000
Q4 2019 Jan 17, 2020	BUY	$24.65 - $29.56 $32,217 - $38,634	1,307 Added 9.92%	14,483 $428,000
Q3 2019 Oct 29, 2019	SELL	$26.43 - $31.63 $7,743 - $9,267	-293 Reduced 2.18%	13,176 $369,000
Q2 2019 Jul 19, 2019	BUY	$24.81 - $29.57 $334,165 - $398,278	13,469 New	13,469 $398,000

Others Institutions Holding CTVA

# of Institutions

1,480

Shares Held

593M

Call Options Held

934K

Put Options Held

653K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $53.3B
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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Garner Asset Management Corp Corteva, Inc. Transaction History