Barrow Hanley Mewhinney & Strauss LLC Corteva, Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $6.1 Million - $7.04 Million	-104,693 Reduced 8.77%	1,089,697 $64.1 Million
Q3 2022 Nov 10, 2022	SELL	$51.49 - $63.81 $50.1 Million - $62.1 Million	-972,948 Reduced 44.89%	1,194,390 $68.3 Million
Q2 2022 Aug 11, 2022	SELL	$50.93 - $63.17 $493 Million - $612 Million	-9,687,145 Reduced 81.72%	2,167,338 $117 Million
Q1 2022 May 13, 2022	SELL	$45.44 - $59.79 $27.7 Million - $36.4 Million	-608,841 Reduced 4.89%	11,854,483 $681 Million
Q4 2021 Feb 10, 2022	SELL	$41.95 - $48.7 $24.8 Million - $28.7 Million	-590,036 Reduced 4.52%	12,463,324 $589 Million
Q3 2021 Nov 12, 2021	BUY	$40.93 - $46.06 $16.3 Million - $18.4 Million	399,459 Added 3.16%	13,053,360 $549 Million
Q2 2021 Aug 12, 2021	SELL	$42.71 - $49.79 $142 Million - $165 Million	-3,323,543 Reduced 20.8%	12,653,901 $561 Million
Q1 2021 May 13, 2021	SELL	$38.35 - $47.91 $103 Million - $128 Million	-2,680,190 Reduced 14.37%	15,977,444 $745 Million
Q4 2020 Feb 11, 2021	SELL	$28.68 - $39.68 $74.4 Million - $103 Million	-2,595,786 Reduced 12.21%	18,657,634 $722 Million
Q3 2020 Nov 12, 2020	SELL	$25.32 - $30.13 $205,471 - $244,504	-8,115 Reduced 0.04%	21,253,420 $612 Million
Q2 2020 Aug 12, 2020	SELL	$22.24 - $30.65 $6.85 Million - $9.45 Million	-308,186 Reduced 1.43%	21,261,535 $570 Million
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $40.2 Million - $61.5 Million	1,939,323 Added 9.88%	21,569,721 $507 Million
Q4 2019 Feb 12, 2020	SELL	$24.65 - $29.56 $173 Million - $208 Million	-7,026,502 Reduced 26.36%	19,630,398 $580 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $186 Million - $223 Million	7,050,381 Added 35.96%	26,656,900 $746 Million
Q2 2019 Aug 19, 2019	BUY	$24.81 - $29.57 $486 Million - $580 Million	19,606,519 New	19,606,519 $580 Million

Others Institutions Holding CTVA

# of Institutions

1,352

Shares Held

568M

Call Options Held

1.1M

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.48 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.06 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$1.96 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.42 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.35 Billion
2.7% 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 $41B
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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