Brandes Investment Partners, LP Corteva, Inc. Transaction History

Brandes Investment Partners, LP

$8.4 Billion
Q4 2024

A detailed history of Brandes Investment Partners, LP transactions in Corteva, Inc. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 2,912,404 shares of CTVA stock, worth $186 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

2,912,404

Previous 2,955,144 1.45%

Holding current value

$186 Million

Previous $174 Million 4.5%

% of portfolio

1.98%

Previous 2.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$55.21 - $64.13 $2.36 Million - $2.74 Million	-42,740 Reduced 1.45%	2,912,404 $166 Million
Q3 2024 Nov 14, 2024	BUY	$50.72 - $58.78 $4.38 Million - $5.08 Million	86,409 Added 3.01%	2,955,144 $174 Million
Q2 2024 Aug 19, 2024	BUY	$51.18 - $57.83 $13.6 Million - $15.3 Million	265,411 Added 10.2%	2,868,735 $155 Million
Q1 2024 May 15, 2024	BUY	$44.41 - $57.67 $29.8 Million - $38.7 Million	670,488 Added 34.69%	2,603,324 $150 Million
Q4 2023 Feb 09, 2024	BUY	$43.55 - $51.56 $58.9 Million - $69.7 Million	1,352,208 Added 232.89%	1,932,836 $92.6 Million
Q3 2023 Nov 13, 2023	BUY	$49.08 - $58.0 $15.7 Million - $18.5 Million	319,450 Added 122.31%	580,628 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$53.49 - $62.97 $2.48 Million - $2.91 Million	46,290 Added 21.54%	261,178 $15 Million
Q1 2023 May 10, 2023	BUY	$56.61 - $64.48 $2.11 Million - $2.4 Million	37,206 Added 20.94%	214,888 $13 Million
Q4 2022 Feb 13, 2023	SELL	$58.3 - $67.29 $4.44 Million - $5.12 Million	-76,142 Reduced 30.0%	177,682 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $1.98 Million - $2.46 Million	-38,494 Reduced 13.17%	253,824 $14.5 Million
Q2 2022 Aug 12, 2022	SELL	$50.93 - $63.17 $5.06 Million - $6.28 Million	-99,341 Reduced 25.36%	292,318 $15.8 Million
Q1 2022 May 10, 2022	BUY	$45.44 - $59.79 $2.62 Million - $3.45 Million	57,643 Added 17.26%	391,659 $22.5 Million
Q4 2021 Feb 11, 2022	BUY	$41.95 - $48.7 $325,028 - $377,327	7,748 Added 2.37%	334,016 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$40.93 - $46.06 $2.28 Million - $2.56 Million	55,597 Added 20.54%	326,268 $13.7 Million
Q2 2021 Aug 11, 2021	SELL	$42.71 - $49.79 $42.7 Million - $49.8 Million	-1,000,445 Reduced 78.71%	270,671 $12 Million
Q1 2021 May 14, 2021	SELL	$38.35 - $47.91 $6.69 Million - $8.36 Million	-174,449 Reduced 12.07%	1,271,116 $59.7 Million
Q4 2020 Feb 11, 2021	SELL	$28.68 - $39.68 $819,559 - $1.13 Million	-28,576 Reduced 1.94%	1,445,565 $55.6 Million
Q3 2020 Nov 12, 2020	BUY	$25.32 - $30.13 $7.54 Million - $8.97 Million	297,760 Added 25.31%	1,474,141 $42.5 Million
Q2 2020 Aug 12, 2020	BUY	$22.24 - $30.65 $26.2 Million - $36.1 Million	1,176,381 New	1,176,381 $31.5 Million

Others Institutions Holding CTVA

# of Institutions

1,416

Shares Held

594M

Call Options Held

1.14M

Put Options Held

820K

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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Brandes Investment Partners, LP Corteva, Inc. Transaction History