Stoneridge Investment Partners LLC Corteva, Inc. Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 47,309 shares of CTVA stock, worth $2.67 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

47,309

Previous 51,357 7.88%

Holding current value

$2.67 Million

Previous $2.77 Million 0.4%

% of portfolio

1.03%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.72 - $58.78 $205,314 - $237,941	-4,048 Reduced 7.88%	47,309 $2.78 Million
Q2 2024 Aug 08, 2024	SELL	$51.18 - $57.83 $91,049 - $102,879	-1,779 Reduced 3.35%	51,357 $2.77 Million
Q1 2024 May 06, 2024	SELL	$44.41 - $57.67 $424,692 - $551,498	-9,563 Reduced 15.25%	53,136 $3.06 Million
Q4 2023 Feb 07, 2024	SELL	$43.55 - $51.56 $14,937 - $17,685	-343 Reduced 0.54%	62,699 $3.01 Million
Q3 2023 Nov 03, 2023	BUY	$49.08 - $58.0 $1.07 Million - $1.27 Million	21,836 Added 52.99%	63,042 $3.23 Million
Q2 2023 Aug 04, 2023	BUY	$53.49 - $62.97 $1.05 Million - $1.24 Million	19,641 Added 91.08%	41,206 $2.36 Million
Q1 2023 Apr 28, 2023	BUY	$56.61 - $64.48 $1.22 Million - $1.39 Million	21,565 New	21,565 $1.3 Million
Q1 2022 Apr 26, 2022	SELL	$45.44 - $59.79 $260,144 - $342,297	-5,725 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$42.71 - $49.79 $539,213 - $628,598	-12,625 Reduced 68.8%	5,725 $254,000
Q4 2020 Feb 02, 2021	SELL	$28.68 - $39.68 $5,736 - $7,936	-200 Reduced 1.08%	18,350 $711,000
Q3 2020 Oct 28, 2020	SELL	$25.32 - $30.13 $72,339 - $86,081	-2,857 Reduced 13.35%	18,550 $534,000
Q2 2020 Aug 05, 2020	SELL	$22.24 - $30.65 $66,720 - $91,950	-3,000 Reduced 12.29%	21,407 $573,000
Q1 2020 May 05, 2020	SELL	$20.74 - $31.71 $722,021 - $1.1 Million	-34,813 Reduced 58.79%	24,407 $574,000
Q4 2019 Jan 29, 2020	BUY	$24.65 - $29.56 $25,759 - $30,890	1,045 Added 1.8%	59,220 $1.75 Million
Q3 2019 Oct 30, 2019	BUY	$26.43 - $31.63 $1.54 Million - $1.84 Million	58,175 New	58,175 $1.63 Million

Others Institutions Holding CTVA

# of Institutions

1,352

Shares Held

573M

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 $40.5B
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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Stoneridge Investment Partners LLC Corteva, Inc. Transaction History