Price T Rowe Associates Inc Agree Realty Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 415,549 shares of ADC stock, worth $28.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,549

Previous 54,855 657.54%

Holding current value

$28.4 Million

Previous $3.4 Million 821.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $76.71 $22.2 Million - $27.7 Million	360,694 Added 657.54%	415,549 $31.3 Million
Q2 2024 Aug 14, 2024	BUY	$54.9 - $61.95 $100,302 - $113,182	1,827 Added 3.45%	54,855 $3.4 Million
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $169,246 - $196,226	3,080 Added 6.17%	53,028 $3.03 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $399,102 - $470,312	7,410 Added 17.42%	49,948 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $145,730 - $182,413	2,641 Added 6.62%	42,538 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $200,657 - $213,068	-3,126 Reduced 7.27%	39,897 $2.61 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $93,448 - $108,097	1,439 Added 3.46%	43,023 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $219,992 - $250,103	3,465 Added 9.09%	41,584 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $140,593 - $574,020	7,144 Added 23.06%	38,119 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $55,165 - $62,112	838 Added 2.78%	30,975 $2.23 Million
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $284,515 - $325,336	-4,561 Reduced 13.14%	30,137 $2 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $33,225 - $35,910	-500 Reduced 1.42%	34,698 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $706,342 - $804,567	-10,665 Reduced 23.25%	35,198 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $21,593 - $23,590	-320 Reduced 0.69%	45,863 $3.23 Million
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $37,971 - $42,282	609 Added 1.34%	46,183 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$62.07 - $68.6 $2.83 Million - $3.13 Million	45,574 New	45,574 $3.03 Million

Others Institutions Holding ADC

# of Institutions

459

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 $5.46B
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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Price T Rowe Associates Inc Agree Realty Corp Transaction History