Toroso Investments, LLC Corteva, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 104,543 shares of CTVA stock, worth $5.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

104,543

Previous 99,242 5.34%

Holding current value

$5.64 Million

Previous $4.76 Million 26.77%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.41 - $57.67 $235,417 - $305,708	5,301 Added 5.34%	104,543 $6.03 Million
Q4 2023 Feb 14, 2024	SELL	$43.55 - $51.56 $154,820 - $183,295	-3,555 Reduced 3.46%	99,242 $4.76 Million
Q3 2023 Nov 15, 2023	BUY	$49.08 - $58.0 $207,412 - $245,108	4,226 Added 4.29%	102,797 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$53.49 - $62.97 $816,417 - $961,111	15,263 Added 18.32%	98,571 $5.65 Million
Q1 2023 May 15, 2023	BUY	$56.61 - $64.48 $198,587 - $226,195	3,508 Added 4.4%	83,308 $5.02 Million

Q4 2022 Feb 15, 2023	SELL	$58.3 - $67.29 $516,771 - $596,458	-8,864 Reduced 10.0%	79,800 $4.69 Million
Q3 2022 Nov 23, 2022	BUY	$51.49 - $63.81 $85,473 - $105,924	1,660 Added 1.91%	88,664 $5.07 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $1.68 Million - $2.08 Million	-32,898 Reduced 27.44%	87,004 $4.71 Million
Q1 2022 May 20, 2022	BUY	$45.44 - $59.79 $180,942 - $238,083	3,982 Added 3.44%	119,902 $6.89 Million
Q4 2021 Feb 16, 2022	BUY	$41.95 - $48.7 $491,108 - $570,130	11,707 Added 11.23%	115,920 $5.48 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $638,753 - $718,812	15,606 Added 17.61%	104,213 $4.39 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $49.79 $235,716 - $274,791	-5,519 Reduced 5.86%	88,607 $3.93 Million
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $126,670 - $158,246	3,303 Added 3.64%	94,126 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $204,689 - $283,196	7,137 Added 8.53%	90,823 $3.52 Million
Q3 2020 Nov 16, 2020	BUY	$25.32 - $30.13 $511,058 - $608,143	20,184 Added 31.78%	83,686 $2.41 Million
Q2 2020 Aug 17, 2020	BUY	$22.24 - $30.65 $567,809 - $782,525	25,531 Added 67.24%	63,502 $1.7 Million
Q1 2020 May 08, 2020	BUY	$20.74 - $31.71 $787,518 - $1.2 Million	37,971 New	37,971 $892,000

Others Institutions Holding CTVA

# of Institutions

1,365

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 $38.8B
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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Toroso Investments, LLC Corteva, Inc. Transaction History