Eminence Capital, LP Corteva, Inc. Transaction History

Eminence Capital, LP

$5.69 Billion
Q4 2024

A detailed history of Eminence Capital, LP transactions in Corteva, Inc. stock. As of the latest transaction made, Eminence Capital, LP holds 2,364,980 shares of CTVA stock, worth $149 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

2,364,980

Previous 3,164,738 25.27%

Holding current value

$149 Million

Previous $186 Million 27.58%

% of portfolio

2.37%

Previous 2.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.21 - $64.13 $44.2 Million - $51.3 Million	-799,758 Reduced 25.27%	2,364,980 $135 Million
Q3 2024 Nov 14, 2024	BUY	$50.72 - $58.78 $1.17 Million - $1.36 Million	23,063 Added 0.73%	3,164,738 $186 Million
Q2 2024 Aug 14, 2024	SELL	$51.18 - $57.83 $65.9 Million - $74.5 Million	-1,288,231 Reduced 29.08%	3,141,675 $169 Million
Q1 2024 May 15, 2024	BUY	$44.41 - $57.67 $28.1 Million - $36.5 Million	633,503 Added 16.69%	4,429,906 $255 Million
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $101 Million - $120 Million	2,320,807 Added 157.28%	3,796,403 $182 Million
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $8.34 Million - $9.81 Million	-155,854 Reduced 9.55%	1,475,596 $84.6 Million
Q1 2023 May 15, 2023	BUY	$56.61 - $64.48 $19.7 Million - $22.4 Million	348,053 Added 27.12%	1,631,450 $98.4 Million
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $43 Million - $49.6 Million	-737,055 Reduced 36.48%	1,283,397 $75.4 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $5.7 Million - $7.07 Million	-110,735 Reduced 5.2%	2,020,452 $115 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $23.1 Million - $28.6 Million	-453,213 Reduced 17.54%	2,131,187 $115 Million
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $37.5 Million - $49.3 Million	-825,149 Reduced 24.2%	2,584,400 $149 Million
Q4 2021 Feb 14, 2022	SELL	$41.95 - $48.7 $42.1 Million - $48.9 Million	-1,003,371 Reduced 22.74%	3,409,549 $161 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $108 Million - $122 Million	-2,648,526 Reduced 37.51%	4,412,920 $186 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $49.79 $18.2 Million - $21.2 Million	-426,127 Reduced 5.69%	7,061,446 $313 Million
Q1 2021 May 17, 2021	SELL	$38.35 - $47.91 $18.4 Million - $22.9 Million	-478,954 Reduced 6.01%	7,487,573 $349 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $25.2 Million - $34.9 Million	879,704 Added 12.41%	7,966,527 $308 Million
Q3 2020 Nov 16, 2020	BUY	$25.32 - $30.13 $16.1 Million - $19.2 Million	635,882 Added 9.86%	7,086,823 $204 Million
Q2 2020 Aug 17, 2020	SELL	$22.24 - $30.65 $744,595 - $1.03 Million	-33,480 Reduced 0.52%	6,450,941 $173 Million
Q1 2020 May 15, 2020	SELL	$20.74 - $31.71 $5.76 Million - $8.81 Million	-277,784 Reduced 4.11%	6,484,421 $152 Million
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $97.2 Million - $117 Million	3,941,947 Added 139.77%	6,762,205 $200 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $74.5 Million - $89.2 Million	2,820,258 New	2,820,258 $79 Million

Others Institutions Holding CTVA

# of Institutions

1,435

Shares Held

592M

Call Options Held

1.13M

Put Options Held

963K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $45.3B
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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Eminence Capital, LP Corteva, Inc. Transaction History