Gateway Investment Advisers LLC Corteva, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 334,551 shares of CTVA stock, worth $18.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

334,551

Previous 334,709 0.05%

Holding current value

$18.5 Million

Previous $18.1 Million 8.92%

% of portfolio

0.22%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$50.72 - $58.78 $8,013 - $9,287	-158 Reduced 0.05%	334,551 $19.7 Million
Q2 2024 Jul 12, 2024	SELL	$51.18 - $57.83 $32,192 - $36,375	-629 Reduced 0.19%	334,709 $18.1 Million
Q1 2024 Apr 12, 2024	BUY	$44.41 - $57.67 $4,485 - $5,824	101 Added 0.03%	335,338 $19.3 Million
Q4 2023 Jan 09, 2024	SELL	$43.55 - $51.56 $14,240 - $16,860	-327 Reduced 0.1%	335,237 $16.1 Million
Q3 2023 Oct 19, 2023	SELL	$49.08 - $58.0 $26,503 - $31,320	-540 Reduced 0.16%	335,564 $17.2 Million
Q2 2023 Jul 13, 2023	SELL	$53.49 - $62.97 $9,949 - $11,712	-186 Reduced 0.06%	336,104 $19.3 Million
Q1 2023 Apr 11, 2023	SELL	$56.61 - $64.48 $3.69 Million - $4.21 Million	-65,227 Reduced 16.25%	336,290 $20.3 Million
Q4 2022 Jan 13, 2023	BUY	$58.3 - $67.29 $155,894 - $179,933	2,674 Added 0.67%	401,517 $0
Q3 2022 Oct 07, 2022	SELL	$51.49 - $63.81 $149,835 - $185,687	-2,910 Reduced 0.72%	398,843 $22.8 Million
Q2 2022 Jul 13, 2022	SELL	$50.93 - $63.17 $10,899 - $13,518	-214 Reduced 0.05%	401,753 $21.8 Million
Q1 2022 Apr 14, 2022	SELL	$45.44 - $59.79 $20,584 - $27,084	-453 Reduced 0.11%	401,967 $23.1 Million
Q4 2021 Jan 14, 2022	SELL	$41.95 - $48.7 $38,426 - $44,609	-916 Reduced 0.23%	402,420 $19 Million
Q3 2021 Oct 22, 2021	SELL	$40.93 - $46.06 $24,926 - $28,050	-609 Reduced 0.15%	403,336 $17 Million
Q2 2021 Jul 13, 2021	SELL	$42.71 - $49.79 $54,156 - $63,133	-1,268 Reduced 0.31%	403,945 $17.9 Million
Q1 2021 Apr 14, 2021	SELL	$38.35 - $47.91 $1.38 Million - $1.73 Million	-36,006 Reduced 8.16%	405,213 $18.9 Million
Q4 2020 Jan 14, 2021	SELL	$28.68 - $39.68 $1.48 Million - $2.05 Million	-51,720 Reduced 10.49%	441,219 $17.1 Million
Q3 2020 Oct 19, 2020	SELL	$25.32 - $30.13 $17,546 - $20,880	-693 Reduced 0.14%	492,939 $14.2 Million
Q2 2020 Jul 15, 2020	SELL	$22.24 - $30.65 $564,251 - $777,621	-25,371 Reduced 4.89%	493,632 $13.2 Million
Q1 2020 Apr 13, 2020	SELL	$20.74 - $31.71 $8,233 - $12,588	-397 Reduced 0.08%	519,003 $12.2 Million
Q4 2019 Jan 09, 2020	SELL	$24.65 - $29.56 $2.66 Million - $3.19 Million	-107,818 Reduced 17.19%	519,400 $15.4 Million
Q3 2019 Oct 15, 2019	BUY	$26.43 - $31.63 $3.06 Million - $3.66 Million	115,753 Added 22.63%	627,218 $17.6 Million
Q2 2019 Jul 17, 2019	BUY	$24.81 - $29.57 $12.7 Million - $15.1 Million	511,465 New	511,465 $15.1 Million

Others Institutions Holding CTVA

# of Institutions

1,350

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 $39.7B
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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Gateway Investment Advisers LLC Corteva, Inc. Transaction History