Thompson Siegel & Walmsley LLC Corteva, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 21,378 shares of CTVA stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,378

Previous 21,303 0.35%

Holding current value

$1.2 Million

Previous $1.15 Million 9.4%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.72 - $58.78 $3,804 - $4,408	75 Added 0.35%	21,378 $1.26 Million
Q2 2024 Aug 08, 2024	SELL	$51.18 - $57.83 $10,236 - $11,566	-200 Reduced 0.93%	21,303 $1.15 Million
Q1 2024 May 09, 2024	SELL	$44.41 - $57.67 $20,428 - $26,528	-460 Reduced 2.09%	21,503 $1.24 Million
Q4 2023 Feb 07, 2024	SELL	$43.55 - $51.56 $1,959 - $2,320	-45 Reduced 0.2%	21,963 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$49.08 - $58.0 $91,337 - $107,938	-1,861 Reduced 7.8%	22,008 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$53.49 - $62.97 $122,171 - $143,823	-2,284 Reduced 8.73%	23,869 $1.37 Million
Q1 2023 May 11, 2023	SELL	$56.61 - $64.48 $98,048 - $111,679	-1,732 Reduced 6.21%	26,153 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$58.3 - $67.29 $1.63 Million - $1.88 Million	27,885 New	27,885 $1.64 Million
Q3 2022 Oct 25, 2022	SELL	$51.49 - $63.81 $9,010 - $11,166	-175 Reduced 0.62%	27,964 $1.6 Million
Q2 2022 Jul 22, 2022	SELL	$50.93 - $63.17 $243,954 - $302,584	-4,790 Reduced 14.55%	28,139 $1.52 Million
Q1 2022 Apr 26, 2022	SELL	$45.44 - $59.79 $42,122 - $55,425	-927 Reduced 2.74%	32,929 $1.89 Million
Q4 2021 Feb 09, 2022	SELL	$41.95 - $48.7 $12,375 - $14,366	-295 Reduced 0.86%	33,856 $1.6 Million
Q3 2021 Nov 05, 2021	SELL	$40.93 - $46.06 $109,119 - $122,795	-2,666 Reduced 7.24%	34,151 $1.44 Million
Q2 2021 Aug 09, 2021	SELL	$42.71 - $49.79 $6.53 Million - $7.61 Million	-152,878 Reduced 80.59%	36,817 $1.63 Million
Q1 2021 May 07, 2021	SELL	$38.35 - $47.91 $70.4 Million - $87.9 Million	-1,835,169 Reduced 90.63%	189,695 $8.84 Million
Q4 2020 Feb 08, 2021	SELL	$28.68 - $39.68 $9.97 Million - $13.8 Million	-347,580 Reduced 14.65%	2,024,864 $78.4 Million
Q3 2020 Nov 12, 2020	BUY	$25.32 - $30.13 $4.64 Million - $5.52 Million	183,290 Added 8.37%	2,372,444 $68.4 Million
Q2 2020 Aug 11, 2020	BUY	$22.24 - $30.65 $4.84 Million - $6.67 Million	217,682 Added 11.04%	2,189,154 $58.6 Million
Q1 2020 May 12, 2020	SELL	$20.74 - $31.71 $14.4 Million - $22.1 Million	-696,397 Reduced 26.1%	1,971,472 $46.3 Million
Q4 2019 Feb 07, 2020	BUY	$24.65 - $29.56 $17.7 Million - $21.2 Million	718,681 Added 36.87%	2,667,869 $78.9 Million
Q3 2019 Nov 12, 2019	BUY	$26.43 - $31.63 $17.3 Million - $20.7 Million	655,695 Added 50.69%	1,949,188 $54.6 Million
Q2 2019 Aug 12, 2019	BUY	$24.81 - $29.57 $32.1 Million - $38.2 Million	1,293,493 New	1,293,493 $38.2 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 $40.2B
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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Thompson Siegel & Walmsley LLC Corteva, Inc. Transaction History