Radnor Capital Management, LLC Corteva, Inc. Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 26,781 shares of CTVA stock, worth $1.39 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

26,781

Previous 27,792 3.64%

Holding current value

$1.39 Million

Previous $1.33 Million 15.92%

% of portfolio

0.26%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$44.41 - $57.67 $44,898 - $58,304	-1,011 Reduced 3.64%	26,781 $1.54 Million
Q4 2023 Jan 11, 2024	SELL	$43.55 - $51.56 $586,923 - $694,874	-13,477 Reduced 32.66%	27,792 $1.33 Million
Q3 2023 Oct 12, 2023	SELL	$49.08 - $58.0 $31,951 - $37,758	-651 Reduced 1.55%	41,269 $2.11 Million
Q2 2023 Jul 07, 2023	SELL	$53.49 - $62.97 $150,092 - $176,693	-2,806 Reduced 6.27%	41,920 $2.4 Million
Q1 2023 Apr 06, 2023	BUY	$56.61 - $64.48 $104,162 - $118,643	1,840 Added 4.29%	44,726 $2.7 Million

Q4 2022 Jan 09, 2023	SELL	$58.3 - $67.29 $90,073 - $103,963	-1,545 Reduced 3.48%	42,886 $2.69 Million
Q3 2022 Oct 12, 2022	BUY	$51.49 - $63.81 $1,493 - $1,850	29 Added 0.07%	44,431 $2.54 Million
Q2 2022 Jul 11, 2022	BUY	$50.93 - $63.17 $2,801 - $3,474	55 Added 0.12%	44,402 $2.4 Million
Q1 2022 Apr 25, 2022	SELL	$45.44 - $59.79 $380,105 - $500,143	-8,365 Reduced 15.87%	44,347 $2.55 Million
Q4 2021 Jan 20, 2022	SELL	$41.95 - $48.7 $92,038 - $106,847	-2,194 Reduced 4.0%	52,712 $2.49 Million
Q3 2021 Oct 26, 2021	BUY	$40.93 - $46.06 $537,165 - $604,491	13,124 Added 31.41%	54,906 $2.31 Million
Q1 2021 Apr 26, 2021	SELL	$38.35 - $47.91 $578,969 - $723,297	-15,097 Reduced 26.54%	41,782 $1.95 Million
Q4 2020 Jan 13, 2021	BUY	$28.68 - $39.68 $4,760 - $6,586	166 Added 0.29%	56,879 $2.2 Million
Q3 2020 Nov 02, 2020	BUY	$25.32 - $30.13 $12,406 - $14,763	490 Added 0.87%	56,713 $1.63 Million
Q1 2020 Apr 07, 2020	SELL	$20.74 - $31.71 $10,660 - $16,298	-514 Reduced 0.91%	56,223 $1.32 Million
Q2 2019 Jul 18, 2019	BUY	$24.81 - $29.57 $1.41 Million - $1.68 Million	56,737 New	56,737 $1.68 Million

Others Institutions Holding CTVA

# of Institutions

1,368

Shares Held

568M

Call Options Held

2.99M

Put Options Held

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $37.2B
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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Radnor Capital Management, LLC Corteva, Inc. Transaction History