Quantbot Technologies LP Adecoagro S.A. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$9.0 - $11.88 $173,304 - $228,761	19,256 Added 65.51%	48,651 $473,000
Q1 2024 May 06, 2024	SELL	$9.51 - $11.02 $332,783 - $385,622	-34,993 Reduced 54.35%	29,395 $323,000
Q4 2023 Feb 14, 2024	BUY	$10.25 - $12.35 $228,913 - $275,812	22,333 Added 53.1%	64,388 $714,000
Q3 2023 Nov 07, 2023	BUY	$9.37 - $11.81 $163,459 - $206,025	17,445 Added 70.89%	42,055 $491,000
Q2 2023 Aug 08, 2023	BUY	$7.9 - $9.99 $78,763 - $99,600	9,970 Added 68.1%	24,610 $230,000
Q1 2023 May 12, 2023	BUY	$7.36 - $8.77 $59,012 - $70,317	8,018 Added 121.08%	14,640 $118,000
Q4 2022 Feb 13, 2023	SELL	$7.19 - $8.9 $14,832 - $18,360	-2,063 Reduced 23.75%	6,622 $54,000
Q3 2022 Nov 07, 2022	SELL	$7.09 - $10.04 $450,264 - $637,610	-63,507 Reduced 87.97%	8,685 $71,000
Q2 2022 Aug 09, 2022	BUY	$8.32 - $13.15 $600,637 - $949,324	72,192 New	72,192 $610,000
Q1 2022 May 16, 2022	SELL	$7.27 - $12.47 $55,004 - $94,348	-7,566 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$6.84 - $10.25 $51,751 - $77,551	7,566 New	7,566 $58,000
Q2 2021 Aug 12, 2021	SELL	$7.75 - $11.74 $3,696 - $5,599	-477 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$7.03 - $9.01 $3,353 - $4,297	477 New	477 $3,000
Q4 2018 Feb 13, 2019	SELL	$6.5 - $8.18 $10,647 - $13,398	-1,638 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.01 - $9.02 $11,482 - $14,774	1,638 New	1,638 $12,000
Q2 2018 Aug 13, 2018	SELL	$7.22 - $8.69 $188,377 - $226,730	-26,091 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$7.33 - $10.56 $189,223 - $272,606	25,815 Added 9353.26%	26,091 $196,000
Q4 2017 Feb 12, 2018	BUY	$8.55 - $11.02 $2,359 - $3,041	276	276 $2,000

Others Institutions Holding AGRO

# of Institutions

110

Shares Held

42M

Call Options Held

36.7K

Put Options Held

17.8K

Route One Investment Company, L.P. San Francisco, CA

9.05M
Shares

$86.3 Million
3.51% of portfolio
Helikon Investments LTD

6.94M
Shares

$66.2 Million
7.79% of portfolio
Jennison Associates LLC

5.85M
Shares

$55.8 Million
0.04% of portfolio
Herr Investment Group LLC Austin, TX

2.65M
Shares

$25.3 Million
1.75% of portfolio
Westwood Global Investments, LLC Boston, MA

1.72M
Shares

$16.4 Million
0.98% of portfolio

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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