Legal & General Group PLC Agree Realty Corp Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Agree Realty Corp stock. As of the latest transaction made, Legal & General Group PLC holds 696,872 shares of ADC stock, worth $49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
696,872
Previous 696,872 -0.0%
Holding current value
$49 Million
Previous $52.5 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$61.47 - $76.71 $4.07 Million - $5.08 Million
-66,181 Reduced 8.67%
696,872 $52.5 Million
Q2 2024

Aug 14, 2024
SELL
$54.9 - $61.95 $5.12 Million - $5.78 Million
-93,314 Reduced 10.9%
763,053 $47.3 Million
Q1 2024

May 14, 2024
SELL
$54.95 - $63.71 $23,188 - $26,885
-422 Reduced 0.05%
856,367 $48.9 Million
Q4 2023

Feb 15, 2024
BUY
$53.86 - $63.47 $4.19 Million - $4.93 Million
77,741 Added 9.98%
856,789 $53.9 Million
Q3 2023

Nov 14, 2023
BUY
$55.18 - $69.07 $1.07 Million - $1.34 Million
19,467 Added 2.56%
779,048 $43 Million
Q2 2023

Aug 14, 2023
BUY
$64.19 - $68.16 $3.49 Million - $3.71 Million
54,411 Added 7.72%
759,581 $49.7 Million
Q1 2023

May 15, 2023
SELL
$64.94 - $75.12 $4.85 Million - $5.61 Million
-74,633 Reduced 9.57%
705,170 $48.4 Million
Q4 2022

Feb 14, 2023
BUY
$63.49 - $72.18 $6.87 Million - $7.81 Million
108,249 Added 16.12%
779,803 $55.3 Million
Q3 2022

Nov 14, 2022
BUY
$19.68 - $80.35 $852,872 - $3.48 Million
43,337 Added 6.9%
671,554 $45.4 Million
Q2 2022

Aug 22, 2022
BUY
$65.83 - $74.12 $2.68 Million - $3.02 Million
40,687 Added 6.93%
628,217 $45.3 Million
Q1 2022

May 16, 2022
BUY
$62.38 - $71.33 $201,300 - $230,181
3,227 Added 0.55%
587,530 $39 Million
Q4 2021

Feb 14, 2022
BUY
$66.45 - $71.82 $950,633 - $1.03 Million
14,306 Added 2.51%
584,303 $41.7 Million
Q3 2021

Nov 15, 2021
BUY
$66.23 - $75.44 $2.04 Million - $2.33 Million
30,876 Added 5.73%
569,997 $37.8 Million
Q2 2021

Aug 12, 2021
SELL
$67.48 - $73.72 $533,699 - $583,051
-7,909 Reduced 1.45%
539,121 $38 Million
Q1 2021

May 17, 2021
BUY
$62.35 - $69.43 $3.99 Million - $4.44 Million
64,004 Added 13.25%
547,030 $36.8 Million
Q4 2020

Feb 12, 2021
BUY
$62.07 - $68.6 $1.51 Million - $1.66 Million
24,263 Added 5.29%
483,026 $32.2 Million
Q3 2020

Nov 13, 2020
BUY
$62.3 - $69.81 $2.06 Million - $2.31 Million
33,131 Added 7.78%
458,763 $29.2 Million
Q2 2020

Aug 14, 2020
BUY
$57.08 - $70.11 $5.99 Million - $7.36 Million
104,945 Added 32.73%
425,632 $28 Million
Q1 2020

May 14, 2020
BUY
$48.57 - $79.62 $1.45 Million - $2.38 Million
29,850 Added 10.26%
320,687 $19.9 Million
Q4 2019

Feb 13, 2020
BUY
$67.98 - $78.9 $1.7 Million - $1.98 Million
25,041 Added 9.42%
290,837 $20.4 Million
Q3 2019

Nov 13, 2019
BUY
$62.82 - $76.0 $1.8 Million - $2.18 Million
28,690 Added 12.1%
265,796 $19.4 Million
Q2 2019

Aug 14, 2019
BUY
$63.61 - $68.89 $2.66 Million - $2.88 Million
41,803 Added 21.4%
237,106 $15.2 Million
Q1 2019

May 15, 2019
BUY
$57.61 - $70.15 $1.3 Million - $1.59 Million
22,615 Added 13.1%
195,303 $13.5 Million
Q4 2018

Feb 15, 2019
BUY
$51.36 - $62.39 $591,204 - $718,171
11,511 Added 7.14%
172,688 $10.2 Million
Q3 2018

Nov 20, 2018
BUY
$51.84 - $57.22 $757,486 - $836,098
14,612 Added 9.97%
161,177 $8.53 Million
Q2 2018

Aug 10, 2018
BUY
$47.65 - $53.89 $420,797 - $475,902
8,831 Added 6.41%
146,565 $7.74 Million
Q1 2018

May 17, 2018
BUY
$44.27 - $51.43 $745,196 - $865,721
16,833 Added 13.92%
137,734 $6.62 Million
Q4 2017

Feb 13, 2018
BUY
$47.12 - $52.69 $5.7 Million - $6.37 Million
120,901
120,901 $6.22 Million

Others Institutions Holding ADC

# of Institutions
460
Shares Held
105M
Call Options Held
99.3K
Put Options Held
63K
View Full List

About AGREE REALTY CORP

ADC Quotes by TradingView
  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.61B
  • Description
  • Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...
More about ADC
Track This Portfolio

Track Legal & General Group PLC Portfolio

Follow Legal & General Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email