Invesco Ltd. Adecoagro S.A. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Adecoagro S.A. stock. As of the latest transaction made, Invesco Ltd. holds 637,118 shares of AGRO stock, worth $6.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

637,118

Previous 620,070 2.75%

Holding current value

$6.08 Million

Previous $6.03 Million 16.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.04 - $11.64 $154,113 - $198,438	17,048 Added 2.75%	637,118 $7.05 Million
Q2 2024 Aug 13, 2024	SELL	$9.0 - $11.88 $130,230 - $171,903	-14,470 Reduced 2.28%	620,070 $6.03 Million
Q1 2024 May 14, 2024	BUY	$9.51 - $11.02 $72,361 - $83,851	7,609 Added 1.21%	634,540 $6.99 Million
Q4 2023 Feb 12, 2024	SELL	$10.25 - $12.35 $2.15 Million - $2.6 Million	-210,132 Reduced 25.1%	626,931 $6.96 Million
Q3 2023 Nov 13, 2023	SELL	$9.37 - $11.81 $3.43 Million - $4.32 Million	-366,122 Reduced 30.43%	837,063 $9.79 Million
Q2 2023 Aug 11, 2023	BUY	$7.9 - $9.99 $7.19 Million - $9.1 Million	910,636 Added 311.28%	1,203,185 $11.3 Million
Q1 2023 May 12, 2023	SELL	$7.36 - $8.77 $400,192 - $476,859	-54,374 Reduced 15.67%	292,549 $2.37 Million
Q4 2022 Feb 13, 2023	BUY	$7.19 - $8.9 $63,919 - $79,121	8,890 Added 2.63%	346,923 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$7.09 - $10.04 $5.23 Million - $7.41 Million	-737,792 Reduced 68.58%	338,033 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$8.32 - $13.15 $6.57 Million - $10.4 Million	789,931 Added 276.3%	1,075,825 $9.1 Million
Q1 2022 May 16, 2022	BUY	$7.27 - $12.47 $1.36 Million - $2.32 Million	186,436 Added 187.45%	285,894 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$6.84 - $10.25 $126,799 - $190,014	-18,538 Reduced 15.71%	99,458 $764,000
Q3 2021 Nov 15, 2021	SELL	$8.75 - $10.42 $2.27 Million - $2.7 Million	-259,497 Reduced 68.74%	117,996 $1.07 Million
Q2 2021 Aug 17, 2021	BUY	$7.75 - $11.74 $2.13 Million - $3.22 Million	274,443 Added 266.32%	377,493 $3.79 Million
Q1 2021 May 17, 2021	SELL	$7.03 - $9.01 $301,910 - $386,943	-42,946 Reduced 29.42%	103,050 $810,000
Q4 2020 Feb 16, 2021	BUY	$4.6 - $6.8 $3,334 - $4,930	725 Added 0.5%	145,996 $993,000
Q3 2020 Nov 16, 2020	SELL	$4.16 - $5.36 $19,968 - $25,728	-4,800 Reduced 3.2%	145,271 $678,000
Q2 2020 Aug 14, 2020	SELL	$3.55 - $5.28 $98,764 - $146,894	-27,821 Reduced 15.64%	150,071 $651,000
Q1 2020 May 15, 2020	SELL	$3.87 - $8.49 $512,651 - $1.12 Million	-132,468 Reduced 42.68%	177,892 $692,000
Q4 2019 Feb 14, 2020	SELL	$5.63 - $8.63 $13,472 - $20,651	-2,393 Reduced 0.77%	310,360 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$5.42 - $7.1 $8,167 - $10,699	-1,507 Reduced 0.48%	312,753 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$6.25 - $7.14 $13,918 - $15,900	-2,227 Reduced 0.7%	314,260 $2.24 Million
Q1 2019 May 15, 2019	BUY	$6.46 - $7.62 $529,351 - $624,405	81,943 Added 34.94%	316,487 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$6.5 - $8.18 $1.52 Million - $1.92 Million	234,544 New	234,544 $1.63 Million

Others Institutions Holding AGRO

# of Institutions

110

Shares Held

42M

Call Options Held

36.7K

Put Options Held

17.8K

View Full List

About Adecoagro S.A.

Ticker AGRO
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 111,081,000
Market Cap $1.06B
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

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