Guggenheim Capital LLC Corteva, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 85,376 shares of CTVA stock, worth $4.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,376

Previous 91,713 6.91%

Holding current value

$4.91 Million

Previous $4.95 Million 1.46%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.72 - $58.78 $321,412 - $372,488	-6,337 Reduced 6.91%	85,376 $5.02 Million
Q2 2024 Aug 14, 2024	SELL	$51.18 - $57.83 $390,452 - $441,185	-7,629 Reduced 7.68%	91,713 $4.95 Million
Q1 2024 May 14, 2024	SELL	$44.41 - $57.67 $445,210 - $578,141	-10,025 Reduced 9.17%	99,342 $5.73 Million
Q4 2023 Feb 14, 2024	SELL	$43.55 - $51.56 $1.15 Million - $1.36 Million	-26,344 Reduced 19.41%	109,367 $5.24 Million
Q3 2023 Nov 14, 2023	BUY	$49.08 - $58.0 $624,003 - $737,412	12,714 Added 10.34%	135,711 $6.94 Million
Q2 2023 Aug 11, 2023	BUY	$53.49 - $62.97 $880,070 - $1.04 Million	16,453 Added 15.44%	122,997 $7.05 Million
Q1 2023 May 10, 2023	SELL	$56.61 - $64.48 $837,431 - $953,852	-14,793 Reduced 12.19%	106,544 $6.43 Million
Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $121,089 - $139,761	2,077 Added 1.74%	121,337 $7.13 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $940,207 - $1.17 Million	-18,260 Reduced 13.28%	119,260 $6.82 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $3.29 Million - $4.08 Million	-64,571 Reduced 31.95%	137,520 $7.45 Million
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $3.41 Million - $4.49 Million	-75,044 Reduced 27.08%	202,091 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $162,849 - $189,053	3,882 Added 1.42%	277,135 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $835,504 - $940,222	-20,413 Reduced 6.95%	273,253 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $49.79 $460,072 - $536,337	10,772 Added 3.81%	293,666 $13 Million
Q1 2021 May 13, 2021	SELL	$38.35 - $47.91 $1.26 Million - $1.58 Million	-32,964 Reduced 10.44%	282,894 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$28.68 - $39.68 $1.81 Million - $2.51 Million	-63,202 Reduced 16.67%	315,858 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$25.32 - $30.13 $558,685 - $664,818	-22,065 Reduced 5.5%	379,060 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $30.65 $7.32 Million - $10.1 Million	329,076 Added 456.74%	401,125 $10.7 Million
Q1 2020 Jun 02, 2020	SELL	$20.74 - $31.71 $654,471 - $1 Million	-31,556 Reduced 30.46%	72,049 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $687,808 - $824,812	27,903 Added 36.86%	103,605 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$26.43 - $31.63 $709,486 - $849,075	-26,844 Reduced 26.18%	75,702 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $2.54 Million - $3.03 Million	102,546 New	102,546 $3.03 Million

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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Guggenheim Capital LLC Corteva, Inc. Transaction History