Price T Rowe Associates Inc Corteva, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Corteva, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 994,322 shares of CTVA stock, worth $57.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

994,322

Previous 1,007,265 1.28%

Holding current value

$57.2 Million

Previous $54.3 Million 7.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.72 - $58.78 $656,468 - $760,789	-12,943 Reduced 1.28%	994,322 $58.5 Million
Q2 2024 Aug 14, 2024	BUY	$51.18 - $57.83 $1.2 Million - $1.35 Million	23,349 Added 2.37%	1,007,265 $54.3 Million
Q1 2024 May 15, 2024	BUY	$44.41 - $57.67 $199,756 - $259,399	4,498 Added 0.46%	983,916 $56.7 Million
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $185,218 - $219,284	4,253 Added 0.44%	979,418 $46.9 Million
Q3 2023 Nov 14, 2023	SELL	$49.08 - $58.0 $11.1 Million - $13.2 Million	-226,999 Reduced 18.88%	975,165 $49.9 Million
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $2.83 Million - $3.33 Million	-52,910 Reduced 4.22%	1,202,164 $68.9 Million
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $152 Million - $173 Million	-2,678,516 Reduced 68.09%	1,255,074 $75.7 Million
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $72.6 Million - $83.8 Million	-1,245,476 Reduced 24.05%	3,933,590 $231 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $172 Million - $213 Million	-3,337,255 Reduced 39.19%	5,179,066 $296 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $86.2 Million - $107 Million	-1,692,775 Reduced 16.58%	8,516,321 $461 Million
Q1 2022 May 16, 2022	BUY	$45.44 - $59.79 $71.4 Million - $94 Million	1,571,444 Added 18.19%	10,209,096 $587 Million
Q4 2021 Feb 14, 2022	SELL	$41.95 - $48.7 $2.61 Million - $3.03 Million	-62,317 Reduced 0.72%	8,637,652 $408 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $23.4 Million - $26.3 Million	571,589 Added 7.03%	8,699,969 $366 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $3.11 Million - $3.62 Million	72,805 Added 0.9%	8,128,380 $360 Million
Q1 2021 May 17, 2021	SELL	$38.35 - $47.91 $3.67 Million - $4.58 Million	-95,672 Reduced 1.17%	8,055,575 $376 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $234 Million - $323 Million	8,151,247 New	8,151,247 $316 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

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...

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Price T Rowe Associates Inc Corteva, Inc. Transaction History