A detailed history of O'Shaughnessy Asset Management, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 158,433 shares of CTVA stock, worth $9.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
158,433
Previous 148,185 6.92%
Holding current value
$9.03 Million
Previous $7.99 Million 16.5%
% of portfolio
0.09%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$50.72 - $58.78 $519,778 - $602,377
10,248 Added 6.92%
158,433 $9.31 Million
Q2 2024

Aug 14, 2024

SELL
$51.18 - $57.83 $1.67 Million - $1.89 Million
-32,609 Reduced 18.04%
148,185 $7.99 Million
Q1 2024

May 13, 2024

BUY
$44.41 - $57.67 $374,998 - $486,965
8,444 Added 4.9%
180,794 $10.4 Million
Q4 2023

Feb 09, 2024

SELL
$43.55 - $51.56 $364,295 - $431,299
-8,365 Reduced 4.63%
172,350 $8.26 Million
Q3 2023

Nov 13, 2023

SELL
$49.08 - $58.0 $16,932 - $20,010
-345 Reduced 0.19%
180,715 $9.25 Million
Q2 2023

Aug 11, 2023

BUY
$53.49 - $62.97 $8.97 Million - $10.6 Million
167,704 Added 1255.65%
181,060 $10.4 Million
Q1 2023

May 12, 2023

SELL
$56.61 - $64.48 $10.4 Million - $11.9 Million
-184,206 Reduced 93.24%
13,356 $805,000
Q4 2022

Feb 10, 2023

SELL
$58.3 - $67.29 $920,557 - $1.06 Million
-15,790 Reduced 7.4%
197,562 $11.6 Million
Q3 2022

Nov 14, 2022

SELL
$51.49 - $63.81 $474,119 - $587,562
-9,208 Reduced 4.14%
213,352 $12.2 Million
Q2 2022

Aug 11, 2022

BUY
$50.93 - $63.17 $5.9 Million - $7.31 Million
115,761 Added 108.39%
222,560 $12 Million
Q1 2022

May 13, 2022

BUY
$45.44 - $59.79 $4.85 Million - $6.39 Million
106,799 New
106,799 $6.14 Million
Q4 2021

Feb 11, 2022

SELL
$41.95 - $48.7 $116,369 - $135,093
-2,774 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$40.93 - $46.06 $23,043 - $25,931
-563 Reduced 16.87%
2,774 $117,000
Q2 2021

Aug 09, 2021

SELL
$42.71 - $49.79 $84,822 - $98,882
-1,986 Reduced 37.31%
3,337 $148,000
Q1 2021

May 14, 2021

BUY
$38.35 - $47.91 $80,573 - $100,658
2,101 Added 65.21%
5,323 $248,000
Q4 2020

Feb 11, 2021

BUY
$28.68 - $39.68 $59,855 - $82,812
2,087 Added 183.88%
3,222 $125,000
Q3 2020

Nov 12, 2020

BUY
$25.32 - $30.13 $4,760 - $5,664
188 Added 19.85%
1,135 $33,000
Q2 2020

Aug 13, 2020

BUY
$22.24 - $30.65 $19,993 - $27,554
899 Added 1872.92%
947 $25,000
Q1 2020

May 13, 2020

SELL
$20.74 - $31.71 $4,044 - $6,183
-195 Reduced 80.25%
48 $1,000
Q4 2019

Feb 12, 2020

BUY
$24.65 - $29.56 $5,989 - $7,183
243 New
243 $7,000
Q3 2019

Nov 14, 2019

SELL
$26.43 - $31.63 $52 - $63
-2 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$24.81 - $29.57 $49 - $59
2 New
2 $0

Others Institutions Holding CTVA

About Corteva, Inc.


  • Ticker CTVA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 718,600,000
  • Market Cap $41B
  • 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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