M&T Bank Corp Agree Realty Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Agree Realty Corp stock. As of the latest transaction made, M&T Bank Corp holds 33,456 shares of ADC stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,456

Previous 506,710 93.4%

Holding current value

$2.37 Million

Previous $38.2 Million 93.4%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$61.47 - $76.71 $29.1 Million - $36.3 Million	-473,254 Reduced 93.4%	33,456 $2.52 Million
Q3 2024 Nov 15, 2024	BUY	$61.47 - $76.71 $28.9 Million - $36.1 Million	470,278 Added 1290.84%	506,710 $38.2 Million
Q2 2024 Jul 31, 2024	BUY	$54.9 - $61.95 $113,533 - $128,112	2,068 Added 6.02%	36,432 $2.26 Million
Q1 2024 May 07, 2024	BUY	$54.95 - $63.71 $102,536 - $118,882	1,866 Added 5.74%	34,364 $1.96 Million
Q4 2023 Feb 06, 2024	SELL	$53.86 - $63.47 $20,520 - $24,182	-381 Reduced 1.16%	32,498 $2.05 Million
Q3 2023 Nov 02, 2023	BUY	$55.18 - $69.07 $5,021 - $6,285	91 Added 0.28%	32,879 $1.82 Million
Q2 2023 Aug 09, 2023	BUY	$64.19 - $68.16 $58,990 - $62,639	919 Added 2.88%	32,788 $2.14 Million
Q1 2023 May 11, 2023	SELL	$64.94 - $75.12 $167,675 - $193,959	-2,582 Reduced 7.49%	31,869 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $429,319 - $488,081	6,762 Added 24.42%	34,451 $2.44 Million
Q4 2022 Feb 13, 2023	SELL	$63.49 - $72.18 $308,815 - $351,083	-4,864 Reduced 14.94%	27,689 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $1,515 - $6,186	77 Added 0.24%	32,553 $2.2 Million
Q2 2022 Aug 05, 2022	BUY	$65.83 - $74.12 $722,352 - $813,318	10,973 Added 51.03%	32,476 $2 Million
Q1 2022 May 09, 2022	BUY	$62.38 - $71.33 $83,464 - $95,439	1,338 Added 6.64%	21,503 $1.43 Million
Q4 2021 Feb 07, 2022	BUY	$66.45 - $71.82 $208,985 - $225,873	3,145 Added 18.48%	20,165 $1.44 Million
Q3 2021 Oct 28, 2021	BUY	$66.23 - $75.44 $52,520 - $59,823	793 Added 4.89%	17,020 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $39,138 - $42,757	580 Added 3.71%	16,227 $1.14 Million
Q1 2021 May 06, 2021	BUY	$62.35 - $69.43 $226,829 - $252,586	3,638 Added 30.29%	15,647 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $288,997 - $319,401	4,656 Added 63.32%	12,009 $800,000
Q3 2020 Nov 06, 2020	BUY	$62.3 - $69.81 $7,413 - $8,307	119 Added 1.65%	7,353 $468,000
Q2 2020 Jul 29, 2020	BUY	$57.08 - $70.11 $42,067 - $51,671	737 Added 11.34%	7,234 $476,000
Q1 2020 May 14, 2020	BUY	$48.57 - $79.62 $107,485 - $176,199	2,213 Added 51.66%	6,497 $402,000
Q4 2019 Feb 07, 2020	BUY	$67.98 - $78.9 $33,106 - $38,424	487 Added 12.83%	4,284 $301,000
Q3 2019 Nov 12, 2019	BUY	$62.82 - $76.0 $9,297 - $11,248	148 Added 4.06%	3,797 $278,000
Q2 2019 Aug 12, 2019	BUY	$63.61 - $68.89 $24,299 - $26,315	382 Added 11.69%	3,649 $233,000
Q1 2019 May 15, 2019	BUY	$57.61 - $70.15 $188,211 - $229,180	3,267 New	3,267 $226,000

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

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.66B
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...

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