Park Avenue Securities LLC Corteva, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 38,791 shares of CTVA stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,791

Previous 42,617 8.98%

Holding current value

$2.29 Million

Previous $2.3 Million 0.78%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$50.72 - $58.78 $194,054 - $224,892	-3,826 Reduced 8.98%	38,791 $2.28 Million
Q2 2024 Jul 09, 2024	BUY	$51.18 - $57.83 $25,590 - $28,915	500 Added 1.19%	42,617 $2.3 Million
Q1 2024 Apr 10, 2024	BUY	$44.41 - $57.67 $69,723 - $90,541	1,570 Added 3.87%	42,117 $2.43 Million
Q4 2023 Jan 10, 2024	SELL	$43.55 - $51.56 $56,005 - $66,306	-1,286 Reduced 3.07%	40,547 $1.94 Million
Q3 2023 Oct 26, 2023	BUY	$49.08 - $58.0 $6,625 - $7,830	135 Added 0.32%	41,833 $2.14 Million
Q2 2023 Jul 14, 2023	BUY	$53.49 - $62.97 $31,826 - $37,467	595 Added 1.45%	41,698 $2.39 Million
Q1 2023 Apr 18, 2023	BUY	$56.61 - $64.48 $106,256 - $121,028	1,877 Added 4.79%	41,103 $2.48 Million
Q4 2022 Jan 24, 2023	BUY	$58.3 - $67.29 $230,984 - $266,602	3,962 Added 11.24%	39,226 $0
Q3 2022 Nov 01, 2022	BUY	$51.49 - $63.81 $98,500 - $122,068	1,913 Added 5.74%	35,264 $2.02 Million
Q2 2022 Jul 27, 2022	BUY	$50.93 - $63.17 $64,833 - $80,415	1,273 Added 3.97%	33,351 $1.81 Million
Q1 2022 Apr 29, 2022	SELL	$45.44 - $59.79 $159,358 - $209,683	-3,507 Reduced 9.86%	32,078 $1.84 Million
Q4 2021 Apr 08, 2022	BUY	$41.95 - $48.7 $457,296 - $530,878	10,901 Added 44.16%	35,585 $1.68 Million
Q3 2021 Oct 21, 2021	BUY	$40.93 - $46.06 $208,374 - $234,491	5,091 Added 25.98%	24,684 $1.04 Million
Q2 2021 Aug 05, 2021	BUY	$42.71 - $49.79 $138,166 - $161,070	3,235 Added 19.78%	19,593 $869,000
Q1 2021 Apr 28, 2021	BUY	$38.35 - $47.91 $226,801 - $283,339	5,914 Added 56.63%	16,358 $763,000
Q4 2020 Jan 20, 2021	BUY	$28.68 - $39.68 $56,384 - $78,010	1,966 Added 23.19%	10,444 $404,000
Q3 2020 Nov 03, 2020	BUY	$25.32 - $30.13 $20,635 - $24,555	815 Added 10.64%	8,478 $244,000
Q2 2020 Jul 30, 2020	BUY	$22.24 - $30.65 $170,425 - $234,870	7,663 New	7,663 $205,000

Others Institutions Holding CTVA

# of Institutions

1,365

Shares Held

572M

Call Options Held

2.58M

Put Options Held

864K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $42.4B
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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Corteva, Inc. Transaction History