Centre Asset Management, LLC Corteva, Inc. Transaction History

Centre Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	SELL	$53.49 - $62.97 $1.55 Million - $1.82 Million	-28,979 Reduced 19.0%	123,515 $7.08 Million
Q1 2023 Apr 03, 2023	BUY	$56.61 - $64.48 $121,881 - $138,825	2,153 Added 1.43%	152,494 $9.2 Million
Q4 2022 Feb 07, 2023	SELL	$58.3 - $67.29 $4.34 Million - $5.01 Million	-74,394 Reduced 33.1%	150,341 $8.84 Million
Q3 2022 Oct 04, 2022	SELL	$51.49 - $63.81 $246,791 - $305,841	-4,793 Reduced 2.09%	224,735 $12.8 Million
Q2 2022 Jul 06, 2022	BUY	$50.93 - $63.17 $2.94 Million - $3.64 Million	57,659 Added 33.55%	229,528 $12.4 Million
Q1 2022 Apr 13, 2022	BUY	$45.44 - $59.79 $2.95 Million - $3.88 Million	64,878 Added 60.64%	171,869 $9.88 Million
Q4 2021 Jan 11, 2022	BUY	$41.95 - $48.7 $554,201 - $643,375	13,211 Added 14.09%	106,991 $5.06 Million
Q3 2021 Nov 03, 2021	BUY	$40.93 - $46.06 $731,419 - $823,092	17,870 Added 23.54%	93,780 $4.16 Million
Q2 2021 Jul 08, 2021	SELL	$42.71 - $49.79 $193,049 - $225,050	-4,520 Reduced 5.62%	75,910 $3.37 Million
Q1 2021 Apr 08, 2021	BUY	$38.35 - $47.91 $3.08 Million - $3.85 Million	80,430 New	80,430 $3.75 Million

1,352

568M

1.1M

951K

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...

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