Ubs Group Ag Adecoagro S.A. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Adecoagro S.A. stock. As of the latest transaction made, Ubs Group Ag holds 19,783 shares of AGRO stock, worth $188,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,783

Previous 13,358 48.1%

Holding current value

$188,729

Previous $129,000 68.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.04 - $11.64 $58,081 - $74,787	6,425 Added 48.1%	19,783 $218,000
Q2 2024 Aug 13, 2024	SELL	$9.0 - $11.88 $65,943 - $87,044	-7,327 Reduced 35.42%	13,358 $129,000
Q1 2024 May 13, 2024	BUY	$9.51 - $11.02 $196,714 - $227,948	20,685 New	20,685 $227,000
Q3 2023 Nov 09, 2023	SELL	$9.37 - $11.81 $4,310 - $5,432	-460 Reduced 76.67%	140 $1,000
Q2 2023 Aug 11, 2023	SELL	$7.9 - $9.99 $44,856 - $56,723	-5,678 Reduced 90.44%	600 $5,000
Q1 2023 May 12, 2023	SELL	$7.36 - $8.77 $221,793 - $264,283	-30,135 Reduced 82.76%	6,278 $50,000
Q4 2022 Feb 08, 2023	SELL	$7.19 - $8.9 $57,282 - $70,906	-7,967 Reduced 17.95%	36,413 $301,000
Q3 2022 Nov 10, 2022	BUY	$7.09 - $10.04 $36,960 - $52,338	5,213 Added 13.31%	44,380 $368,000
Q2 2022 Aug 10, 2022	BUY	$8.32 - $13.15 $309,187 - $488,680	37,162 Added 1853.47%	39,167 $331,000
Q1 2022 May 16, 2022	BUY	$7.27 - $12.47 $7,001 - $12,008	963 Added 92.42%	2,005 $24,000
Q4 2021 Feb 14, 2022	SELL	$6.84 - $10.25 $710,190 - $1.06 Million	-103,829 Reduced 99.01%	1,042 $8,000
Q3 2021 Nov 15, 2021	BUY	$8.75 - $10.42 $279,851 - $333,262	31,983 Added 43.88%	104,871 $947,000
Q2 2021 Aug 13, 2021	BUY	$7.75 - $11.74 $477,299 - $723,031	61,587 Added 544.97%	72,888 $732,000
Q1 2021 May 12, 2021	BUY	$7.03 - $9.01 $79,446 - $101,822	11,301 New	11,301 $88,000
Q4 2020 Feb 11, 2021	SELL	$4.6 - $6.8 $919 - $1,360	-200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$4.16 - $5.36 $11,739 - $15,125	-2,822 Reduced 93.38%	200 $1,000
Q2 2020 Jul 31, 2020	BUY	$3.55 - $5.28 $9,130 - $13,580	2,572 Added 571.56%	3,022 $13,000
Q1 2020 May 01, 2020	SELL	$3.87 - $8.49 $3,931 - $8,625	-1,016 Reduced 69.3%	450 $2,000
Q4 2019 Feb 14, 2020	BUY	$5.63 - $8.63 $5,720 - $8,768	1,016 Added 225.78%	1,466 $13,000
Q2 2019 Aug 14, 2019	SELL	$6.25 - $7.14 $1,843 - $2,106	-295 Reduced 39.6%	450 $3,000
Q1 2019 May 14, 2019	SELL	$6.46 - $7.62 $6,356 - $7,498	-984 Reduced 56.91%	745 $5,000
Q4 2018 Feb 14, 2019	BUY	$6.5 - $8.18 $7,202 - $9,063	1,108 Added 178.42%	1,729 $12,000
Q3 2018 Nov 14, 2018	SELL	$7.01 - $9.02 $98,378 - $126,586	-14,034 Reduced 95.76%	621 $4,000
Q2 2018 Aug 14, 2018	BUY	$7.22 - $8.69 $90,134 - $108,485	12,484 Added 575.03%	14,655 $117,000
Q1 2018 May 15, 2018	SELL	$7.33 - $10.56 $439 - $633	-60 Reduced 2.69%	2,171 $16,000
Q4 2017 Feb 14, 2018	SELL	$8.55 - $11.02 $132,225 - $170,424	-15,465 Reduced 87.39%	2,231 $23,000
Q3 2017 Nov 14, 2017	BUY	$9.64 - $10.8 $105,018 - $117,655	10,894 Added 160.16%	17,696 $191,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,102 Added 300.12%	6,802 $68,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,700	1,700 $19,000

Others Institutions Holding AGRO

# of Institutions

110

Shares Held

42M

Call Options Held

36.7K

Put Options Held

17.8K

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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...

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