Tsp Capital Management Group, LLC Corteva, Inc. Transaction History

Tsp Capital Management Group, LLC

$292 Million
Q3 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 215,443 shares of CTVA stock, worth $12.4 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

215,443

Previous 215,810 0.17%

Holding current value

$12.4 Million

Previous $11.6 Million 8.79%

% of portfolio

4.34%

Previous 4.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.72 - $58.78 $18,614 - $21,572	-367 Reduced 0.17%	215,443 $12.7 Million
Q2 2024 Jul 23, 2024	BUY	$51.18 - $57.83 $409 - $462	8 Added 0.0%	215,810 $11.6 Million
Q1 2024 Apr 30, 2024	SELL	$44.41 - $57.67 $427,135 - $554,670	-9,618 Reduced 4.27%	215,802 $12.4 Million
Q4 2023 Jan 16, 2024	SELL	$43.55 - $51.56 $9,363 - $11,085	-215 Reduced 0.1%	225,420 $10.8 Million
Q3 2023 Nov 07, 2023	SELL	$49.08 - $58.0 $15,901 - $18,792	-324 Reduced 0.14%	225,635 $11.5 Million
Q2 2023 Jul 19, 2023	SELL	$53.49 - $62.97 $10,323 - $12,153	-193 Reduced 0.09%	225,959 $12.9 Million
Q1 2023 Apr 13, 2023	SELL	$56.61 - $64.48 $45,231 - $51,519	-799 Reduced 0.35%	226,152 $13.6 Million
Q4 2022 Jan 17, 2023	SELL	$58.3 - $67.29 $94,387 - $108,942	-1,619 Reduced 0.71%	226,951 $0
Q3 2022 Oct 20, 2022	SELL	$51.49 - $63.81 $59,110 - $73,253	-1,148 Reduced 0.5%	228,570 $13.1 Million
Q2 2022 Jul 21, 2022	SELL	$50.93 - $63.17 $242,885 - $301,257	-4,769 Reduced 2.03%	229,718 $12.4 Million
Q1 2022 May 12, 2022	SELL	$45.44 - $59.79 $2.46 Million - $3.23 Million	-54,069 Reduced 18.74%	234,487 $13.5 Million
Q4 2021 Jan 26, 2022	SELL	$41.95 - $48.7 $39,600 - $45,972	-944 Reduced 0.33%	288,556 $13.6 Million
Q3 2021 Nov 03, 2021	SELL	$40.93 - $46.06 $1,023 - $1,151	-25 Reduced 0.01%	289,500 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $49.79 $94,389 - $110,035	-2,210 Reduced 0.76%	289,525 $12.8 Million
Q1 2021 Apr 16, 2021	SELL	$38.35 - $47.91 $76,700 - $95,820	-2,000 Reduced 0.68%	291,735 $13.6 Million
Q4 2020 Feb 03, 2021	SELL	$28.68 - $39.68 $18,670 - $25,831	-651 Reduced 0.22%	293,735 $11.4 Million
Q3 2020 Oct 14, 2020	BUY	$25.32 - $30.13 $237,172 - $282,227	9,367 Added 3.29%	294,386 $8.48 Million
Q2 2020 Jul 22, 2020	BUY	$22.24 - $30.65 $718,129 - $989,688	32,290 Added 12.78%	285,019 $7.64 Million
Q1 2020 Apr 23, 2020	BUY	$20.74 - $31.71 $1.32 Million - $2.01 Million	63,500 Added 33.56%	252,729 $5.94 Million
Q4 2019 Jan 17, 2020	BUY	$24.65 - $29.56 $688,080 - $825,137	27,914 Added 17.3%	189,229 $5.59 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $484,091 - $579,335	18,316 Added 12.81%	161,315 $4.52 Million
Q2 2019 Aug 09, 2019	BUY	$24.81 - $29.57 $3.55 Million - $4.23 Million	142,999 New	142,999 $4.23 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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Tsp Capital Management Group, LLC Corteva, Inc. Transaction History