Hosking Partners LLP Corteva, Inc. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Corteva, Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 163,248 shares of CTVA stock, worth $9.56 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

163,248

Previous 165,063 1.1%

Holding current value

$9.56 Million

Previous $8.9 Million 7.77%

% of portfolio

0.38%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.72 - $58.78 $92,056 - $106,685	-1,815 Reduced 1.1%	163,248 $9.6 Million
Q2 2024 Jul 29, 2024	BUY	$51.18 - $57.83 $2.74 Million - $3.1 Million	53,605 Added 48.09%	165,063 $8.9 Million
Q1 2024 May 02, 2024	SELL	$44.41 - $57.67 $16,476 - $21,395	-371 Reduced 0.33%	111,458 $6.43 Million
Q4 2023 Feb 13, 2024	SELL	$43.55 - $51.56 $360,463 - $426,762	-8,277 Reduced 6.89%	111,829 $5.36 Million
Q3 2023 Nov 08, 2023	BUY	$49.08 - $58.0 $178,945 - $211,468	3,646 Added 3.13%	120,106 $6.14 Million
Q2 2023 Aug 02, 2023	BUY	$53.49 - $62.97 $416,740 - $490,599	7,791 Added 7.17%	116,460 $6.67 Million
Q1 2023 May 09, 2023	BUY	$56.61 - $64.48 $3.05 Million - $3.47 Million	53,813 Added 98.1%	108,669 $6.55 Million
Q4 2022 Feb 13, 2023	BUY	$58.3 - $67.29 $110,828 - $127,918	1,901 Added 3.59%	54,856 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $179,906 - $222,952	-3,494 Reduced 6.19%	52,955 $3.03 Million
Q2 2022 Aug 04, 2022	SELL	$50.93 - $63.17 $543,066 - $673,581	-10,663 Reduced 15.89%	56,449 $3.06 Million
Q1 2022 May 05, 2022	SELL	$45.44 - $59.79 $59,526 - $78,324	-1,310 Reduced 1.91%	67,112 $3.86 Million
Q4 2021 Feb 04, 2022	SELL	$41.95 - $48.7 $53,863 - $62,530	-1,284 Reduced 1.84%	68,422 $3.24 Million
Q3 2021 Nov 09, 2021	SELL	$40.93 - $46.06 $303,291 - $341,304	-7,410 Reduced 9.61%	69,706 $2.93 Million
Q2 2021 Aug 03, 2021	SELL	$42.71 - $49.79 $36,260 - $42,271	-849 Reduced 1.09%	77,116 $3.42 Million
Q1 2021 May 10, 2021	SELL	$38.35 - $47.91 $114,129 - $142,580	-2,976 Reduced 3.68%	77,965 $3.64 Million
Q4 2020 Feb 05, 2021	SELL	$28.68 - $39.68 $77,636 - $107,413	-2,707 Reduced 3.24%	80,941 $3.13 Million
Q3 2020 Nov 09, 2020	SELL	$25.32 - $30.13 $72,187 - $85,900	-2,851 Reduced 3.3%	83,648 $2.41 Million
Q2 2020 Aug 05, 2020	SELL	$22.24 - $30.65 $137,376 - $189,325	-6,177 Reduced 6.67%	86,499 $2.32 Million
Q1 2020 May 15, 2020	SELL	$20.74 - $31.71 $61,618 - $94,210	-2,971 Reduced 3.11%	92,676 $2.18 Million
Q4 2019 Feb 06, 2020	SELL	$24.65 - $29.56 $90,046 - $107,982	-3,653 Reduced 3.68%	95,647 $2.83 Million
Q3 2019 Nov 13, 2019	SELL	$26.43 - $31.63 $129,057 - $154,449	-4,883 Reduced 4.69%	99,300 $2.78 Million
Q2 2019 Aug 13, 2019	BUY	$24.81 - $29.57 $2.58 Million - $3.08 Million	104,183 New	104,183 $3.08 Million

Others Institutions Holding CTVA

# of Institutions

1,352

Shares Held

573M

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 $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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Hosking Partners LLP Corteva, Inc. Transaction History