Kornitzer Capital Management Inc Corteva, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$51.18 - $57.83 $762,274 - $861,320	-14,894 Reduced 65.45%	7,861 $424,000
Q1 2024 May 01, 2024	BUY	$44.41 - $57.67 $178,972 - $232,410	4,030 Added 21.52%	22,755 $1.31 Million
Q4 2023 Jan 31, 2024	SELL	$43.55 - $51.56 $44,769 - $53,003	-1,028 Reduced 5.2%	18,725 $897,000
Q3 2023 Oct 31, 2023	SELL	$49.08 - $58.0 $312,296 - $369,054	-6,363 Reduced 24.36%	19,753 $1.01 Million
Q2 2023 Aug 01, 2023	BUY	$53.49 - $62.97 $22,840 - $26,888	427 Added 1.66%	26,116 $1.5 Million
Q4 2022 Feb 02, 2023	SELL	$58.3 - $67.29 $1,107 - $1,278	-19 Reduced 0.07%	25,689 $1.51 Million
Q3 2022 Nov 03, 2022	BUY	$51.49 - $63.81 $216,258 - $268,002	4,200 Added 19.53%	25,708 $1.47 Million
Q2 2022 Aug 03, 2022	BUY	$50.93 - $63.17 $492,493 - $610,853	9,670 Added 81.69%	21,508 $1.16 Million
Q1 2022 Apr 27, 2022	SELL	$45.44 - $59.79 $4,544 - $5,979	-100 Reduced 0.84%	11,838 $680,000
Q4 2021 Feb 01, 2022	SELL	$41.95 - $48.7 $26,554 - $30,827	-633 Reduced 5.04%	11,938 $564,000
Q3 2021 Nov 03, 2021	SELL	$40.93 - $46.06 $301,490 - $339,277	-7,366 Reduced 36.95%	12,571 $529,000
Q2 2021 Jul 30, 2021	SELL	$42.71 - $49.79 $559,330 - $652,049	-13,096 Reduced 39.65%	19,937 $884,000
Q1 2021 Apr 30, 2021	SELL	$38.35 - $47.91 $442,559 - $552,881	-11,540 Reduced 25.89%	33,033 $1.54 Million
Q4 2020 Jan 29, 2021	SELL	$28.68 - $39.68 $82,082 - $113,564	-2,862 Reduced 6.03%	44,573 $1.73 Million
Q3 2020 Oct 30, 2020	SELL	$25.32 - $30.13 $1.72 Million - $2.05 Million	-67,931 Reduced 58.88%	47,435 $1.37 Million
Q2 2020 Aug 03, 2020	SELL	$22.24 - $30.65 $478,538 - $659,496	-21,517 Reduced 15.72%	115,366 $3.09 Million
Q1 2020 Apr 30, 2020	SELL	$20.74 - $31.71 $236,954 - $362,286	-11,425 Reduced 7.7%	136,883 $3.22 Million
Q4 2019 Jan 31, 2020	SELL	$24.65 - $29.56 $177,923 - $213,364	-7,218 Reduced 4.64%	148,308 $4.38 Million
Q3 2019 Nov 04, 2019	SELL	$26.43 - $31.63 $1.19 Million - $1.42 Million	-44,996 Reduced 22.44%	155,526 $4.36 Million
Q2 2019 Jul 31, 2019	BUY	$24.81 - $29.57 $4.97 Million - $5.93 Million	200,522 New	200,522 $5.93 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.51 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.08 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$1.97 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.43 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.36 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account