Cramer Rosenthal Mcglynn LLC Corteva, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 90,145 shares of CTVA stock, worth $5.18 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

90,145

Previous 287,338 68.63%

Holding current value

$5.18 Million

Previous $15.5 Million 65.82%

% of portfolio

0.31%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.72 - $58.78 $10 Million - $11.6 Million	-197,193 Reduced 68.63%	90,145 $5.3 Million
Q2 2024 Aug 13, 2024	BUY	$51.18 - $57.83 $2.23 Million - $2.52 Million	43,526 Added 17.85%	287,338 $15.5 Million
Q1 2024 May 14, 2024	BUY	$44.41 - $57.67 $1.98 Million - $2.57 Million	44,518 Added 22.34%	243,812 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$43.55 - $51.56 $1.06 Million - $1.26 Million	-24,424 Reduced 10.92%	199,294 $9.55 Million
Q3 2023 Nov 13, 2023	BUY	$49.08 - $58.0 $22,429 - $26,506	457 Added 0.2%	223,718 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $9.68 Million - $11.4 Million	-180,984 Reduced 44.77%	223,261 $12.8 Million
Q1 2023 May 12, 2023	SELL	$56.61 - $64.48 $4.06 Million - $4.63 Million	-71,775 Reduced 15.08%	404,245 $24.4 Million
Q4 2022 Feb 13, 2023	SELL	$58.3 - $67.29 $186,851 - $215,664	-3,205 Reduced 0.67%	476,020 $28 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $422,166 - $523,178	8,199 Added 1.74%	479,225 $27.4 Million
Q2 2022 Aug 12, 2022	SELL	$50.93 - $63.17 $4.12 Million - $5.11 Million	-80,814 Reduced 14.64%	471,026 $25.5 Million
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $1.77 Million - $2.33 Million	-38,926 Reduced 6.59%	551,840 $31.7 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $2.08 Million - $2.42 Million	49,659 Added 9.18%	590,766 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $1.73 Million - $1.95 Million	42,371 Added 8.5%	541,107 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $5.41 Million - $6.3 Million	126,577 Added 34.01%	498,736 $22.1 Million
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $14.3 Million - $17.8 Million	372,159 New	372,159 $17.4 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 $41.3B
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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Cramer Rosenthal Mcglynn LLC Corteva, Inc. Transaction History