Aristotle Capital Management, LLC Corteva, Inc. Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 23,730,796 shares of CTVA stock, worth $1.35 Billion. This represents 2.7% of its overall portfolio holdings.

Number of Shares

23,730,796

Previous 24,096,444 1.52%

Holding current value

$1.35 Billion

Previous $1.3 Billion 7.32%

% of portfolio

2.7%

Previous 2.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.72 - $58.78 $18.5 Million - $21.5 Million	-365,648 Reduced 1.52%	23,730,796 $1.39 Billion
Q2 2024 Aug 14, 2024	SELL	$51.18 - $57.83 $33.2 Million - $37.5 Million	-647,838 Reduced 2.62%	24,096,444 $1.3 Billion
Q1 2024 May 15, 2024	SELL	$44.41 - $57.67 $26.6 Million - $34.6 Million	-599,182 Reduced 2.36%	24,744,282 $1.43 Billion
Q4 2023 Feb 14, 2024	SELL	$43.55 - $51.56 $29.8 Million - $35.3 Million	-683,860 Reduced 2.63%	25,343,464 $1.21 Billion
Q3 2023 Nov 14, 2023	SELL	$49.08 - $58.0 $23.2 Million - $27.4 Million	-471,801 Reduced 1.78%	26,027,324 $1.33 Billion
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $21.4 Million - $25.2 Million	-399,848 Reduced 1.49%	26,499,125 $1.52 Billion
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $33.5 Million - $38.2 Million	-591,663 Reduced 2.15%	26,898,973 $1.62 Billion
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $66.8 Million - $77.1 Million	-1,145,185 Reduced 4.0%	27,490,636 $1.62 Billion
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $36.8 Million - $45.6 Million	-714,938 Reduced 2.44%	28,635,821 $1.64 Billion
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $23.4 Million - $29 Million	-458,729 Reduced 1.54%	29,350,759 $1.59 Billion
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $49.1 Million - $64.6 Million	-1,079,636 Reduced 3.5%	29,809,488 $1.71 Billion
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $23.6 Million - $27.4 Million	562,443 Added 1.85%	30,889,124 $1.46 Billion
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $18.3 Million - $20.6 Million	447,672 Added 1.5%	30,326,681 $1.28 Billion
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $39.3 Million - $45.9 Million	921,022 Added 3.18%	29,879,009 $1.33 Billion
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $91.5 Million - $114 Million	2,387,087 Added 8.98%	28,957,987 $1.35 Billion
Q4 2020 Feb 22, 2021	BUY	$28.68 - $39.68 $109 Million - $151 Million	3,808,955 Added 16.73%	26,570,900 $1.03 Billion
Q4 2020 Feb 16, 2021	SELL	$28.68 - $39.68 $99.7 Million - $138 Million	-3,476,868 Reduced 13.25%	22,761,945 $881 Million
Q3 2020 Nov 16, 2020	BUY	$25.32 - $30.13 $14.9 Million - $17.7 Million	587,636 Added 2.29%	26,238,813 $756 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $30.65 $16.1 Million - $22.2 Million	723,508 Added 2.9%	25,651,177 $687 Million
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $230 Million - $352 Million	11,086,514 Added 80.1%	24,927,669 $586 Million
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $331 Million - $397 Million	13,433,052 Added 3291.58%	13,841,155 $409 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $1.24 Million - $1.48 Million	46,777 Added 12.95%	408,103 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $8.96 Million - $10.7 Million	361,326 New	361,326 $10.7 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 $40.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Account

Aristotle Capital Management, LLC Corteva, Inc. Transaction History