Glenview Capital Management, LLC Corteva, Inc. Transaction History

Glenview Capital Management, LLC

$5.08 Billion
Q2 2024

A detailed history of Glenview Capital Management, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Glenview Capital Management, LLC holds 5,072,456 shares of CTVA stock, worth $297 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

5,072,456

Previous 6,786,273 25.25%

Holding current value

$297 Million

Previous $391 Million 30.09%

% of portfolio

5.39%

Previous 6.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.18 - $57.83 $87.7 Million - $99.1 Million	-1,713,817 Reduced 25.25%	5,072,456 $274 Million
Q1 2024 May 15, 2024	BUY	$44.41 - $57.67 $92.7 Million - $120 Million	2,087,548 Added 44.43%	6,786,273 $391 Million
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $110 Million - $130 Million	2,529,539 Added 116.61%	4,698,725 $225 Million
Q3 2023 Nov 14, 2023	BUY	$49.08 - $58.0 $3.73 Million - $4.4 Million	75,926 Added 3.63%	2,169,186 $111 Million
Q2 2023 Aug 14, 2023	BUY	$53.49 - $62.97 $24.3 Million - $28.6 Million	454,052 Added 27.7%	2,093,260 $120 Million
Q1 2023 May 15, 2023	BUY	$56.61 - $64.48 $54.3 Million - $61.9 Million	959,714 Added 141.24%	1,639,208 $98.9 Million
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $39.2 Million - $45.3 Million	-672,884 Reduced 49.76%	679,494 $39.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $10.8 Million - $13.4 Million	-209,268 Reduced 13.4%	1,352,378 $77.3 Million
Q2 2022 Aug 11, 2022	BUY	$50.93 - $63.17 $1.65 Million - $2.05 Million	32,466 Added 2.12%	1,561,646 $84.5 Million
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $34.1 Million - $44.9 Million	-751,382 Reduced 32.95%	1,529,180 $87.9 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $2.34 Million - $2.71 Million	55,716 Added 2.5%	2,280,562 $108 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $230,108 - $258,949	-5,622 Reduced 0.25%	2,224,846 $93.6 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $35 Million - $40.8 Million	819,207 Added 58.05%	2,230,468 $98.9 Million
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $4.67 Million - $5.84 Million	121,841 Added 9.45%	1,411,261 $65.8 Million
Q4 2020 Feb 16, 2021	SELL	$28.68 - $39.68 $10.9 Million - $15.1 Million	-381,354 Reduced 22.82%	1,289,420 $49.9 Million
Q3 2020 Nov 16, 2020	SELL	$25.32 - $30.13 $21.4 Million - $25.5 Million	-846,966 Reduced 33.64%	1,670,774 $48.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $30.65 $24.5 Million - $33.8 Million	1,101,178 Added 77.74%	2,517,740 $67.5 Million
Q1 2020 May 15, 2020	SELL	$20.74 - $31.71 $43.2 Million - $66.1 Million	-2,083,438 Reduced 59.53%	1,416,562 $33.3 Million
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $86.3 Million - $103 Million	3,500,000 New	3,500,000 $103 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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Glenview Capital Management, LLC Corteva, Inc. Transaction History