Westwood Holdings Group Inc Corteva, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Corteva, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 157,662 shares of CTVA stock, worth $8.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

157,662

Previous 159,048 0.87%

Holding current value

$8.92 Million

Previous $8.58 Million 8.02%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.72 - $58.78 $70,297 - $81,469	-1,386 Reduced 0.87%	157,662 $9.27 Million
Q2 2024 Aug 13, 2024	SELL	$51.18 - $57.83 $87,671 - $99,062	-1,713 Reduced 1.07%	159,048 $8.58 Million
Q1 2024 May 14, 2024	BUY	$44.41 - $57.67 $80,470 - $104,498	1,812 Added 1.14%	160,761 $9.27 Million
Q4 2023 Feb 13, 2024	SELL	$43.55 - $51.56 $3.17 Million - $3.76 Million	-72,848 Reduced 31.43%	158,949 $7.62 Million
Q3 2023 Nov 14, 2023	BUY	$49.08 - $58.0 $235,633 - $278,458	4,801 Added 2.12%	231,797 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$53.49 - $62.97 $180,047 - $211,957	-3,366 Reduced 1.46%	226,996 $13 Million
Q1 2023 May 12, 2023	SELL	$56.61 - $64.48 $384,098 - $437,496	-6,785 Reduced 2.86%	230,362 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $303,160 - $349,908	-5,200 Reduced 2.15%	237,147 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $106,481 - $131,959	-2,068 Reduced 0.85%	242,347 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $1.49 Million - $1.84 Million	-29,202 Reduced 10.67%	244,415 $13.2 Million
Q1 2022 May 12, 2022	BUY	$45.44 - $59.79 $120,279 - $158,264	2,647 Added 0.98%	273,617 $15.7 Million
Q4 2021 Feb 25, 2022	SELL	$41.95 - $48.7 $54,409 - $63,163	-1,297 Reduced 0.48%	270,970 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$40.93 - $46.06 $491,282 - $552,858	-12,003 Reduced 4.22%	272,267 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $49.79 $1.18 Million - $1.38 Million	-27,730 Reduced 8.89%	284,270 $12.6 Million
Q1 2021 May 14, 2021	SELL	$38.35 - $47.91 $1.01 Million - $1.26 Million	-26,375 Reduced 7.79%	312,000 $14.5 Million
Q4 2020 Apr 13, 2021	BUY	$28.68 - $39.68 $32,293 - $44,679	1,126 Added 0.33%	338,375 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$28.68 - $39.68 $491,145 - $679,520	-17,125 Reduced 4.83%	337,249 $13.1 Million
Q3 2020 Nov 10, 2020	BUY	$25.32 - $30.13 $314,246 - $373,943	12,411 Added 3.63%	354,374 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$22.24 - $30.65 $952,294 - $1.31 Million	42,819 Added 14.31%	341,963 $9.16 Million
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $3.3 Million - $5.04 Million	158,995 Added 113.45%	299,144 $7.03 Million
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $329,545 - $395,187	-13,369 Reduced 8.71%	140,149 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $2.14 Million - $2.57 Million	81,112 Added 112.02%	153,518 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $1.8 Million - $2.14 Million	72,406 New	72,406 $2.14 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 $40.6B
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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Westwood Holdings Group Inc Corteva, Inc. Transaction History