Oakview Capital Management, L.P. Corteva, Inc. Transaction History

Oakview Capital Management, L.P.

$21.4 Million
Q3 2024

A detailed history of Oakview Capital Management, L.P. transactions in Corteva, Inc. stock. As of the latest transaction made, Oakview Capital Management, L.P. holds 20,180 shares of CTVA stock, worth $1.29 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

20,180

Previous 24,228 16.71%

Holding current value

$1.29 Million

Previous $1.31 Million 9.19%

% of portfolio

5.54%

Previous 4.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.72 - $58.78 $205,314 - $237,941	-4,048 Reduced 16.71%	20,180 $1.19 Million
Q2 2024 Aug 15, 2024	SELL	$51.18 - $57.83 $3.27 Million - $3.7 Million	-63,968 Reduced 72.53%	24,228 $1.31 Million
Q1 2024 May 13, 2024	SELL	$44.41 - $57.67 $7.04 Million - $9.14 Million	-158,517 Reduced 64.25%	88,196 $5.09 Million
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $361,726 - $428,257	8,306 Added 3.48%	246,713 $11.8 Million
Q3 2023 Nov 08, 2023	BUY	$49.08 - $58.0 $657,230 - $776,678	13,391 Added 5.95%	238,407 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$53.49 - $62.97 $649,689 - $764,833	12,146 Added 5.71%	225,016 $12.9 Million
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $138,468 - $157,718	-2,446 Reduced 1.14%	212,870 $12.8 Million
Q4 2022 Feb 01, 2023	SELL	$58.3 - $67.29 $378,192 - $436,510	-6,487 Reduced 2.92%	215,316 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $282,989 - $350,699	5,496 Added 2.54%	221,803 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $981,370 - $1.22 Million	-19,269 Reduced 8.18%	216,307 $11.7 Million
Q1 2022 May 11, 2022	SELL	$45.44 - $59.79 $11.5 Million - $15.1 Million	-252,940 Reduced 51.78%	235,576 $13.5 Million
Q4 2021 Feb 02, 2022	SELL	$41.95 - $48.7 $490,647 - $569,595	-11,696 Reduced 2.34%	488,516 $23.1 Million
Q3 2021 Oct 28, 2021	SELL	$40.93 - $46.06 $842,462 - $948,052	-20,583 Reduced 3.95%	500,212 $21 Million
Q2 2021 Aug 06, 2021	BUY	$42.71 - $49.79 $1.21 Million - $1.41 Million	28,304 Added 5.75%	520,795 $23.1 Million
Q1 2021 May 07, 2021	SELL	$38.35 - $47.91 $477,074 - $596,000	-12,440 Reduced 2.46%	492,491 $23 Million
Q4 2020 Feb 12, 2021	BUY	$28.68 - $39.68 $10,210 - $14,126	356 Added 0.07%	504,931 $19.6 Million
Q3 2020 Nov 03, 2020	SELL	$25.32 - $30.13 $1.39 Million - $1.66 Million	-55,091 Reduced 9.84%	504,575 $14.5 Million
Q2 2020 Aug 10, 2020	SELL	$22.24 - $30.65 $2.73 Million - $3.76 Million	-122,812 Reduced 18.0%	559,666 $15 Million
Q1 2020 May 08, 2020	SELL	$20.74 - $31.71 $315,227 - $481,960	-15,199 Reduced 2.18%	682,478 $16 Million
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $1.48 Million - $1.77 Million	-59,962 Reduced 7.91%	697,677 $20.6 Million
Q3 2019 Nov 04, 2019	SELL	$26.43 - $31.63 $585,503 - $700,699	-22,153 Reduced 2.84%	757,639 $21.2 Million
Q2 2019 Aug 13, 2019	BUY	$24.81 - $29.57 $19.3 Million - $23.1 Million	779,792 New	779,792 $23.1 Million

Others Institutions Holding CTVA

# of Institutions

1,361

Shares Held

572M

Call Options Held

1.1M

Put Options Held

952K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $45.9B
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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Oakview Capital Management, L.P. Corteva, Inc. Transaction History