Tocqueville Asset Management L.P. Corteva, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Corteva, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 7,066 shares of CTVA stock, worth $406,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,066

Previous 7,942 11.03%

Holding current value

$406,153

Previous $428,000 3.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.72 - $58.78 $44,430 - $51,491	-876 Reduced 11.03%	7,066 $415,000
Q2 2024 Aug 12, 2024	SELL	$51.18 - $57.83 $141,461 - $159,842	-2,764 Reduced 25.82%	7,942 $428,000
Q1 2024 May 09, 2024	SELL	$44.41 - $57.67 $123,015 - $159,745	-2,770 Reduced 20.56%	10,706 $617,000
Q4 2023 Feb 12, 2024	SELL	$43.55 - $51.56 $43 - $51	-1 Reduced 0.01%	13,476 $645,000
Q1 2023 May 10, 2023	SELL	$56.61 - $64.48 $20,492 - $23,341	-362 Reduced 2.62%	13,477 $812,000
Q3 2022 Nov 10, 2022	SELL	$51.49 - $63.81 $6,178 - $7,657	-120 Reduced 0.86%	13,839 $791,000
Q2 2022 Aug 12, 2022	SELL	$50.93 - $63.17 $3,361 - $4,169	-66 Reduced 0.47%	13,959 $756,000
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $2.01 Million - $2.65 Million	-44,268 Reduced 75.94%	14,025 $806,000
Q4 2021 Feb 14, 2022	SELL	$41.95 - $48.7 $132,981 - $154,379	-3,170 Reduced 5.16%	58,293 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $234,610 - $264,015	-5,732 Reduced 8.53%	61,463 $2.59 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $49.79 $4,057 - $4,730	-95 Reduced 0.14%	67,195 $2.98 Million
Q1 2021 May 17, 2021	SELL	$38.35 - $47.91 $136,449 - $170,463	-3,558 Reduced 5.02%	67,290 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$28.68 - $39.68 $104,739 - $144,911	-3,652 Reduced 4.9%	70,848 $2.74 Million
Q3 2020 Nov 16, 2020	SELL	$25.32 - $30.13 $69,630 - $82,857	-2,750 Reduced 3.56%	74,500 $2.15 Million
Q2 2020 Aug 12, 2020	SELL	$22.24 - $30.65 $208,611 - $287,497	-9,380 Reduced 10.83%	77,250 $2.07 Million
Q1 2020 May 15, 2020	SELL	$20.74 - $31.71 $2.68 Million - $4.1 Million	-129,337 Reduced 59.89%	86,630 $2.04 Million
Q4 2019 Jan 14, 2020	SELL	$24.65 - $29.56 $620,194 - $743,729	-25,160 Reduced 10.43%	215,967 $6.38 Million
Q3 2019 Oct 31, 2019	SELL	$26.43 - $31.63 $1.75 Million - $2.09 Million	-66,158 Reduced 21.53%	241,127 $6.75 Million
Q2 2019 Jul 31, 2019	BUY	$24.81 - $29.57 $7.62 Million - $9.09 Million	307,285 New	307,285 $9.09 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...

More about CTVA

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Tocqueville Asset Management L.P. Corteva, Inc. Transaction History