Arrowstreet Capital, Limited Partnership Corteva, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $70.2 Million - $81 Million	-1,204,456 Reduced 57.19%	901,458 $53 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $26 Million - $32.3 Million	-505,436 Reduced 19.36%	2,105,914 $120 Million
Q2 2022 Aug 15, 2022	BUY	$50.93 - $63.17 $24.4 Million - $30.2 Million	478,168 Added 22.42%	2,611,350 $141 Million
Q1 2022 May 13, 2022	BUY	$45.44 - $59.79 $68.8 Million - $90.5 Million	1,513,063 Added 244.0%	2,133,182 $123 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $19.8 Million - $23 Million	471,310 Added 316.72%	620,119 $29.3 Million
Q3 2021 Nov 12, 2021	BUY	$40.93 - $46.06 $5.06 Million - $5.7 Million	123,673 Added 492.02%	148,809 $6.26 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $49.79 $1.07 Million - $1.25 Million	25,136 New	25,136 $1.12 Million
Q1 2021 May 14, 2021	SELL	$38.35 - $47.91 $11.7 Million - $14.7 Million	-306,200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$28.68 - $39.68 $28.7 Million - $39.7 Million	-1,000,838 Reduced 76.57%	306,200 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$25.32 - $30.13 $22.7 Million - $27 Million	896,582 Added 218.44%	1,307,038 $37.7 Million
Q2 2020 Aug 12, 2020	BUY	$22.24 - $30.65 $8.9 Million - $12.3 Million	400,156 Added 3885.01%	410,456 $11 Million
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $213,621 - $326,613	10,300 New	10,300 $242,000
Q4 2019 Feb 13, 2020	SELL	$24.65 - $29.56 $1.53 Million - $1.84 Million	-62,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $1.64 Million - $1.97 Million	62,200 New	62,200 $1.74 Million

Others Institutions Holding CTVA

# of Institutions

1,416

Shares Held

594M

Call Options Held

1.14M

Put Options Held

820K

Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$5.06 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.43 Billion
0.07% of portfolio
State Street Corp Boston, MA

34M
Shares

$2.17 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

23.5M
Shares

$1.5 Billion
0.26% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.4M
Shares

$1.49 Billion
2.71% of portfolio

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $46B
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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