Wellington Management Group LLP Corteva, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Corteva, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 377,960 shares of CTVA stock, worth $24.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,960

Previous 164,583 129.65%

Holding current value

$24.4 Million

Previous $8.88 Million 150.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.72 - $58.78 $10.8 Million - $12.5 Million	213,377 Added 129.65%	377,960 $22.2 Million
Q2 2024 Aug 13, 2024	BUY	$51.18 - $57.83 $8.42 Million - $9.52 Million	164,583 New	164,583 $8.88 Million
Q4 2022 Feb 13, 2023	SELL	$58.3 - $67.29 $10.9 Million - $12.6 Million	-186,905 Reduced 80.36%	45,672 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $4.19 Million - $5.19 Million	-81,402 Reduced 25.93%	232,577 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$50.93 - $63.17 $2.61 Million - $3.24 Million	51,245 Added 19.5%	313,979 $17 Million
Q1 2022 May 16, 2022	BUY	$45.44 - $59.79 $4 Million - $5.26 Million	88,043 Added 50.4%	262,734 $15.1 Million
Q4 2021 Feb 11, 2022	SELL	$41.95 - $48.7 $1.26 Million - $1.46 Million	-29,918 Reduced 14.62%	174,691 $8.26 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $7.04 Million - $7.92 Million	171,889 Added 525.33%	204,609 $8.61 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $49.79 $83,668 - $97,538	-1,959 Reduced 5.65%	32,720 $1.45 Million
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $209,889 - $262,211	5,473 Added 18.74%	34,679 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$28.68 - $39.68 $5.07 Million - $7.02 Million	-176,830 Reduced 85.82%	29,206 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$25.32 - $30.13 $4.54 Million - $5.41 Million	-179,454 Reduced 46.55%	206,036 $5.94 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $2.54 Million - $3.5 Million	-114,094 Reduced 22.84%	385,490 $10.3 Million
Q1 2020 May 14, 2020	BUY	$20.74 - $31.71 $1.85 Million - $2.83 Million	89,295 Added 21.76%	499,584 $11.7 Million
Q4 2019 Feb 11, 2020	BUY	$24.65 - $29.56 $10.1 Million - $12.1 Million	410,289 New	410,289 $12.1 Million

Others Institutions Holding CTVA

# of Institutions

1,356

Shares Held

572M

Call Options Held

1.1M

Put Options Held

952K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $46.4B
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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Wellington Management Group LLP Corteva, Inc. Transaction History