Kanawha Capital Management LLC Corteva, Inc. Transaction History

Kanawha Capital Management LLC

$1.26 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$51.18 - $57.83 $212,806 - $240,457	4,158 New	4,158 $224,000
Q2 2023 Jul 28, 2023	SELL	$53.49 - $62.97 $5,349 - $6,297	-100 Reduced 2.14%	4,567 $261,000
Q1 2023 May 08, 2023	BUY	$56.61 - $64.48 $3,962 - $4,513	70 Added 1.52%	4,667 $281,000
Q4 2022 Feb 01, 2023	SELL	$58.3 - $67.29 $4,547 - $5,248	-78 Reduced 1.67%	4,597 $270,000
Q3 2022 Oct 31, 2022	SELL	$51.49 - $63.81 $13,490 - $16,718	-262 Reduced 5.31%	4,675 $267,000
Q2 2022 Jul 27, 2022	SELL	$50.93 - $63.17 $73,390 - $91,027	-1,441 Reduced 22.59%	4,937 $267,000
Q1 2022 Apr 26, 2022	BUY	$45.44 - $59.79 $3,180 - $4,185	70 Added 1.11%	6,378 $367,000
Q4 2021 Jan 31, 2022	SELL	$41.95 - $48.7 $13,424 - $15,584	-320 Reduced 4.83%	6,308 $298,000
Q3 2021 Oct 28, 2021	SELL	$40.93 - $46.06 $5,402 - $6,079	-132 Reduced 1.95%	6,628 $279,000
Q1 2021 Apr 26, 2021	SELL	$38.35 - $47.91 $56,681 - $70,810	-1,478 Reduced 17.94%	6,760 $315,000
Q4 2020 Feb 01, 2021	SELL	$28.68 - $39.68 $8,431 - $11,665	-294 Reduced 3.45%	8,238 $319,000
Q3 2020 Oct 29, 2020	SELL	$25.32 - $30.13 $28,054 - $33,384	-1,108 Reduced 11.49%	8,532 $246,000
Q2 2020 Aug 04, 2020	SELL	$22.24 - $30.65 $34,360 - $47,354	-1,545 Reduced 13.81%	9,640 $258,000
Q1 2020 May 04, 2020	SELL	$20.74 - $31.71 $109,527 - $167,460	-5,281 Reduced 32.07%	11,185 $263,000
Q4 2019 Jan 31, 2020	SELL	$24.65 - $29.56 $98,969 - $118,683	-4,015 Reduced 19.6%	16,466 $487,000
Q3 2019 Nov 01, 2019	SELL	$26.43 - $31.63 $100,275 - $120,004	-3,794 Reduced 15.63%	20,481 $573,000
Q2 2019 Jul 30, 2019	BUY	$24.81 - $29.57 $602,262 - $717,811	24,275 New	24,275 $718,000

Others Institutions Holding CTVA

# of Institutions

1,357

Shares Held

572M

Call Options Held

1.1M

Put Options Held

952K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$5.16 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.53 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$2.25 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.63 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.56 Billion
2.7% of portfolio

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $47.2B
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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