Lord, Abbett & Co. LLC Corteva, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 07, 2024	BUY	$58.3 - $67.29 $16 Million - $18.4 Million	273,880 New	273,880 $16.1 Million
Q4 2022 Feb 10, 2023	SELL	$58.3 - $67.29 $651,794 - $752,302	-11,180 Reduced 3.92%	273,880 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $513,870 - $636,823	-9,980 Reduced 3.38%	285,060 $16.3 Million
Q2 2022 Aug 12, 2022	SELL	$50.93 - $63.17 $4.19 Million - $5.19 Million	-82,217 Reduced 21.79%	295,040 $16 Million
Q1 2022 May 13, 2022	SELL	$45.44 - $59.79 $4.61 Million - $6.06 Million	-101,393 Reduced 21.18%	377,257 $21.7 Million
Q4 2021 Feb 11, 2022	BUY	$41.95 - $48.7 $3.18 Million - $3.69 Million	75,770 Added 18.81%	478,650 $22.6 Million
Q3 2021 Nov 09, 2021	BUY	$40.93 - $46.06 $1.83 Million - $2.06 Million	44,670 Added 12.47%	402,880 $17 Million
Q2 2021 Aug 11, 2021	SELL	$42.71 - $49.79 $34.3 Million - $39.9 Million	-802,254 Reduced 69.13%	358,210 $15.9 Million
Q1 2021 May 11, 2021	SELL	$38.35 - $47.91 $29.3 Million - $36.6 Million	-763,017 Reduced 39.67%	1,160,464 $54.1 Million
Q4 2020 Feb 09, 2021	SELL	$28.68 - $39.68 $7.56 Million - $10.5 Million	-263,591 Reduced 12.05%	1,923,481 $74.5 Million
Q3 2020 Nov 12, 2020	SELL	$25.32 - $30.13 $1.82 Million - $2.16 Million	-71,844 Reduced 3.18%	2,187,072 $63 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $4.79 Million - $6.61 Million	-215,503 Reduced 8.71%	2,258,916 $60.5 Million
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $2.47 Million - $3.78 Million	-119,271 Reduced 4.6%	2,474,419 $58.1 Million
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $2.52 Million - $3.03 Million	-102,362 Reduced 3.8%	2,593,690 $76.7 Million
Q3 2019 Nov 14, 2019	SELL	$26.43 - $31.63 $2.08 Million - $2.49 Million	-78,875 Reduced 2.84%	2,696,052 $75.5 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $68.8 Million - $82.1 Million	2,774,927 New	2,774,927 $82.1 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

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