Joel Greenblatt Corteva, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Corteva, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 173,458 shares of CTVA stock, worth $10.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

173,458

Previous 80,941 114.3%

Holding current value

$10.2 Million

Previous $4.67 Million 100.47%

% of portfolio

0.12%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.18 - $57.83 $4.74 Million - $5.35 Million	92,517 Added 114.3%	173,458 $9.36 Million
Q1 2024 May 15, 2024	BUY	$44.41 - $57.67 $3.39 Million - $4.4 Million	76,273 Added 1633.95%	80,941 $4.67 Million
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $203,291 - $240,682	4,668 New	4,668 $223,000
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $463,659 - $535,157	-7,953 Reduced 44.71%	9,836 $578,000
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $237,420 - $294,227	4,611 Added 34.99%	17,789 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $3.47 Million - $4.31 Million	-68,164 Reduced 83.8%	13,178 $713,000
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $77,248 - $101,643	-1,700 Reduced 2.05%	81,342 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $1.71 Million - $1.99 Million	40,842 Added 96.78%	83,042 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $1.04 Million - $1.17 Million	-25,339 Reduced 37.52%	42,200 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $1.04 Million - $1.21 Million	24,401 Added 56.56%	67,539 $3 Million
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $1.34 Million - $1.67 Million	34,930 Added 425.56%	43,138 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $235,405 - $325,693	8,208 New	8,208 $318,000
Q3 2020 Nov 16, 2020	SELL	$25.32 - $30.13 $3.41 Million - $4.05 Million	-134,566 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$22.24 - $30.65 $15.3 Million - $21.1 Million	-688,441 Reduced 83.65%	134,566 $3.61 Million
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $17.1 Million - $26.1 Million	823,007 New	823,007 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $3.88 Million - $4.66 Million	-157,554 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.43 - $31.63 $7.93 Million - $9.5 Million	-300,193 Reduced 65.58%	157,554 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $11.4 Million - $13.5 Million	457,747 New	457,747 $13.5 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 $42.2B
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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