A detailed history of North Crest Asset Manangement, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 127,800 shares of CTVA stock, worth $6.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
127,800
Previous 125,507 1.83%
Holding current value
$6.7 Million
Previous $6.01 Million 22.55%
% of portfolio
0.26%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$44.41 - $57.67 $101,832 - $132,237
2,293 Added 1.83%
127,800 $7.37 Million
Q4 2023

Jan 30, 2024

BUY
$43.55 - $51.56 $197,281 - $233,566
4,530 Added 3.74%
125,507 $6.01 Million
Q3 2023

Nov 13, 2023

SELL
$49.08 - $58.0 $1.63 Million - $1.93 Million
-33,276 Reduced 21.57%
120,977 $6.19 Million
Q2 2023

Jul 21, 2023

SELL
$53.49 - $62.97 $102,807 - $121,028
-1,922 Reduced 1.23%
154,253 $8.84 Million
Q1 2023

Apr 25, 2023

BUY
$56.61 - $64.48 $1.71 Million - $1.95 Million
30,192 Added 23.97%
156,175 $9.42 Million
Q4 2022

Feb 01, 2023

SELL
$58.3 - $67.29 $1.57 Million - $1.82 Million
-26,991 Reduced 17.64%
125,983 $7.41 Million
Q3 2022

Oct 17, 2022

SELL
$51.49 - $63.81 $13,078 - $16,207
-254 Reduced 0.17%
152,974 $8.74 Million
Q2 2022

Jul 18, 2022

BUY
$50.93 - $63.17 $1.76 Million - $2.18 Million
34,532 Added 29.09%
153,228 $8.3 Million
Q1 2022

Apr 18, 2022

SELL
$45.44 - $59.79 $2.09 Million - $2.75 Million
-46,023 Reduced 27.94%
118,696 $6.82 Million
Q4 2021

Feb 09, 2022

BUY
$41.95 - $48.7 $6.91 Million - $8.02 Million
164,719 New
164,719 $7.79 Million

Others Institutions Holding CTVA

About Corteva, Inc.


  • Ticker CTVA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 718,600,000
  • Market Cap $37.7B
  • 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

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.