California Public Employees Retirement System Adecoagro S.A. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$7.75 - $11.74 $1.53 Million - $2.32 Million	-197,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.03 - $9.01 $238,703 - $305,934	-33,955 Reduced 14.68%	197,300 $1.55 Million
Q4 2020 Feb 02, 2021	BUY	$4.6 - $6.8 $35,047 - $51,809	7,619 Added 3.41%	231,255 $1.57 Million
Q3 2020 Nov 05, 2020	BUY	$4.16 - $5.36 $33,758 - $43,496	8,115 Added 3.77%	223,636 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$3.55 - $5.28 $174,660 - $259,776	49,200 Added 29.58%	215,521 $935,000
Q1 2020 May 12, 2020	BUY	$3.87 - $8.49 $156,286 - $342,860	40,384 Added 32.07%	166,321 $647,000
Q4 2019 Jan 27, 2020	BUY	$5.63 - $8.63 $431,258 - $661,058	76,600 Added 155.26%	125,937 $1.05 Million
Q3 2019 Oct 31, 2019	BUY	$5.42 - $7.1 $80,600 - $105,584	14,871 Added 43.15%	49,337 $288,000
Q2 2019 Aug 15, 2019	BUY	$6.25 - $7.14 $72,500 - $82,824	11,600 Added 50.73%	34,466 $246,000
Q1 2019 May 03, 2019	SELL	$6.46 - $7.62 $646 - $762	-100 Reduced 0.44%	22,866 $158,000
Q4 2018 Feb 08, 2019	SELL	$6.5 - $8.18 $1,300 - $1,636	-200 Reduced 0.86%	22,966 $160,000
Q3 2018 Nov 13, 2018	SELL	$7.01 - $9.02 $1,402 - $1,804	-200 Reduced 0.86%	23,166 $170,000
Q2 2018 Aug 15, 2018	BUY	$7.22 - $8.69 $168,702 - $203,050	23,366 New	23,366 $186,000
Q1 2018 May 11, 2018	SELL	$7.33 - $10.56 $165,658 - $238,656	-22,600 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$8.55 - $11.02 $33,345 - $42,978	3,900 Added 20.86%	22,600 $234,000
Q3 2017 Nov 15, 2017	BUY	$9.64 - $10.8 $180,268 - $201,960	18,700	18,700 $202,000

Others Institutions Holding AGRO

# of Institutions

117

Shares Held

46.3M

Call Options Held

29.6K

Put Options Held

15.9K

View Full List

About Adecoagro S.A.

Ticker AGRO
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 111,081,000
Market Cap $1.27B
Description
Adecoagro S.A. operates as an agro-industrial company in South America. It engages in farming crops and other agricultural products, dairy operations, and land transformation activities, as well as sugar, ethanol, and energy production activities. The company is involved in the planting, harvesting, and sale of grains and oilseeds, as well as wh...

More about AGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account