Xponance, Inc. Corteva, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Corteva, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 140,084 shares of CTVA stock, worth $8.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

140,084

Previous 138,647 1.04%

Holding current value

$8.2 Million

Previous $7.48 Million 10.11%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.72 - $58.78 $72,884 - $84,466	1,437 Added 1.04%	140,084 $8.23 Million
Q2 2024 Aug 14, 2024	SELL	$51.18 - $57.83 $77,025 - $87,034	-1,505 Reduced 1.07%	138,647 $7.48 Million
Q1 2024 May 13, 2024	BUY	$44.41 - $57.67 $2.21 Million - $2.88 Million	49,855 Added 55.21%	140,152 $8.08 Million
Q4 2023 Jan 31, 2024	BUY	$43.55 - $51.56 $143,018 - $169,323	3,284 Added 3.77%	90,297 $4.33 Million
Q3 2023 Oct 23, 2023	BUY	$49.08 - $58.0 $135,951 - $160,660	2,770 Added 3.29%	87,013 $4.45 Million
Q2 2023 Jul 13, 2023	SELL	$53.49 - $62.97 $19,684 - $23,172	-368 Reduced 0.43%	84,243 $4.83 Million
Q1 2023 Apr 17, 2023	BUY	$56.61 - $64.48 $135,637 - $154,494	2,396 Added 2.91%	84,611 $5.1 Million
Q4 2022 Jan 23, 2023	BUY	$58.3 - $67.29 $717,789 - $828,474	12,312 Added 17.61%	82,215 $0
Q3 2022 Oct 24, 2022	BUY	$51.49 - $63.81 $574,319 - $711,736	11,154 Added 18.99%	69,903 $4 Million
Q2 2022 Aug 02, 2022	BUY	$50.93 - $63.17 $607,187 - $753,112	11,922 Added 25.46%	58,749 $3.18 Million
Q1 2022 Apr 20, 2022	BUY	$45.44 - $59.79 $61,025 - $80,297	1,343 Added 2.95%	46,827 $2.69 Million
Q4 2021 Jan 31, 2022	BUY	$41.95 - $48.7 $353,051 - $409,859	8,416 Added 22.7%	45,484 $2.15 Million
Q3 2021 Nov 05, 2021	SELL	$40.93 - $46.06 $151,441 - $170,422	-3,700 Reduced 9.08%	37,068 $1.56 Million
Q2 2021 Aug 12, 2021	SELL	$42.71 - $49.79 $3.51 Million - $4.1 Million	-82,272 Reduced 66.87%	40,768 $1.81 Million
Q1 2021 May 10, 2021	BUY	$38.35 - $47.91 $3.47 Million - $4.34 Million	90,557 Added 278.78%	123,040 $5.74 Million
Q4 2020 Feb 11, 2021	BUY	$28.68 - $39.68 $63,096 - $87,296	2,200 Added 7.26%	32,483 $1.26 Million
Q3 2020 Oct 26, 2020	SELL	$25.32 - $30.13 $5,950 - $7,080	-235 Reduced 0.77%	30,283 $872,000
Q2 2020 Aug 14, 2020	BUY	$22.24 - $30.65 $678,720 - $935,376	30,518 New	30,518 $818,000

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 $42.1B
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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