Gabelli Funds LLC Corteva, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 53,136 shares of CTVA stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,136

Previous 51,636 2.9%

Holding current value

$3.05 Million

Previous $2.79 Million 12.14%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.72 - $58.78 $76,080 - $88,170	1,500 Added 2.9%	53,136 $3.12 Million
Q2 2024 Aug 13, 2024	BUY	$51.18 - $57.83 $255,900 - $289,150	5,000 Added 10.72%	51,636 $2.79 Million
Q1 2024 May 14, 2024	BUY	$44.41 - $57.67 $133,230 - $173,010	3,000 Added 6.88%	46,636 $2.69 Million
Q2 2023 Aug 10, 2023	BUY	$53.49 - $62.97 $106,980 - $125,940	2,000 Added 4.8%	43,636 $2.5 Million
Q1 2023 May 12, 2023	BUY	$56.61 - $64.48 $28,305 - $32,240	500 Added 1.22%	41,636 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$58.3 - $67.29 $320,650 - $370,095	-5,500 Reduced 11.79%	41,136 $2.42 Million
Q2 2022 Aug 12, 2022	BUY	$50.93 - $63.17 $76,395 - $94,755	1,500 Added 3.32%	46,636 $2.53 Million
Q1 2022 May 13, 2022	SELL	$45.44 - $59.79 $1.07 Million - $1.41 Million	-23,500 Reduced 34.24%	45,136 $2.59 Million
Q4 2021 Feb 11, 2022	BUY	$41.95 - $48.7 $734,125 - $852,250	17,500 Added 34.22%	68,636 $3.25 Million
Q3 2021 Nov 12, 2021	BUY	$40.93 - $46.06 $1.51 Million - $1.7 Million	37,000 Added 261.74%	51,136 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $49.79 $256,260 - $298,740	6,000 Added 73.75%	14,136 $627,000
Q2 2020 Aug 13, 2020	BUY	$22.24 - $30.65 $180,944 - $249,368	8,136 New	8,136 $218,000
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $191,554 - $292,873	-9,236 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $265,381 - $318,242	-10,766 Reduced 53.82%	9,236 $273,000
Q3 2019 Nov 01, 2019	SELL	$26.43 - $31.63 $730,366 - $874,063	-27,634 Reduced 58.01%	20,002 $560,000
Q2 2019 Aug 02, 2019	BUY	$24.81 - $29.57 $1.18 Million - $1.41 Million	47,636 New	47,636 $1.41 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Corteva, Inc. Transaction History