Abrdn PLC Adecoagro S.A. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Adecoagro S.A. stock. As of the latest transaction made, Abrdn PLC holds 291,201 shares of AGRO stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

291,201

Previous 429,226 32.16%

Holding current value

$3.38 Million

Previous $4.73 Million 40.11%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$9.0 - $11.88 $1.24 Million - $1.64 Million	-138,025 Reduced 32.16%	291,201 $2.83 Million
Q1 2024 May 08, 2024	SELL	$9.51 - $11.02 $4.19 Million - $4.85 Million	-440,141 Reduced 50.63%	429,226 $4.73 Million
Q4 2023 Jan 31, 2024	SELL	$10.25 - $12.35 $1.4 Million - $1.69 Million	-136,572 Reduced 13.58%	869,367 $9.65 Million
Q3 2023 Nov 06, 2023	BUY	$9.37 - $11.81 $1.27 Million - $1.61 Million	135,990 Added 15.63%	1,005,939 $11.8 Million
Q2 2023 Jun 20, 2024	SELL	$7.9 - $9.99 $483,535 - $611,457	-61,207 Reduced 6.57%	869,949 $8.14 Million
Q2 2023 Aug 04, 2023	SELL	$7.9 - $9.99 $483,535 - $611,457	-61,207 Reduced 6.57%	869,949 $8.14 Million
Q1 2023 Jun 20, 2024	SELL	$7.36 - $8.77 $86,612 - $103,205	-11,768 Reduced 1.25%	931,156 $7.53 Million
Q1 2023 Apr 28, 2023	SELL	$7.36 - $8.77 $86,612 - $103,205	-11,768 Reduced 1.25%	931,156 $7.53 Million
Q4 2022 Jun 20, 2024	BUY	$7.19 - $8.9 $3.69 Million - $4.57 Million	513,698 Added 119.68%	942,924 $7.82 Million
Q4 2022 Feb 09, 2023	SELL	$7.19 - $8.9 $2.73 Million - $3.38 Million	-379,311 Reduced 28.69%	942,924 $7.82 Million
Q3 2022 Nov 10, 2022	BUY	$7.09 - $10.04 $1.17 Million - $1.66 Million	165,269 Added 14.28%	1,322,235 $11 Million
Q2 2022 Aug 05, 2022	SELL	$8.32 - $13.15 $1.03 Million - $1.63 Million	-123,688 Reduced 9.66%	1,156,966 $9.85 Million
Q1 2022 May 04, 2022	BUY	$7.27 - $12.47 $4.47 Million - $7.67 Million	614,715 Added 92.31%	1,280,654 $15.4 Million
Q4 2021 Feb 08, 2022	BUY	$6.84 - $10.25 $4.47 Million - $6.69 Million	653,035 Added 5060.72%	665,939 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$8.75 - $10.42 $112,910 - $134,459	12,904 New	12,904 $114,000
Q4 2020 Feb 10, 2021	SELL	$4.6 - $6.8 $1.7 Million - $2.51 Million	-368,800 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$4.16 - $5.36 $516,672 - $665,712	-124,200 Reduced 25.19%	368,800 $1.72 Million
Q2 2020 Aug 10, 2020	BUY	$3.55 - $5.28 $198,800 - $295,680	56,000 Added 12.81%	493,000 $2.14 Million
Q1 2020 May 13, 2020	SELL	$3.87 - $8.49 $74,691 - $163,857	-19,300 Reduced 4.23%	437,000 $1.7 Million
Q4 2019 Feb 18, 2020	SELL	$5.63 - $8.63 $213,940 - $327,940	-38,000 Reduced 7.69%	456,300 $3.82 Million
Q3 2019 Nov 13, 2019	BUY	$5.42 - $7.1 $1.06 Million - $1.39 Million	195,174 Added 65.25%	494,300 $2.88 Million
Q2 2019 Aug 13, 2019	BUY	$6.25 - $7.14 $1.87 Million - $2.14 Million	299,126 New	299,126 $2.14 Million
Q1 2018 May 15, 2018	SELL	$7.33 - $10.56 $721,235 - $1.04 Million	-98,395 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$8.55 - $11.02 $129,515 - $166,930	15,148 Added 18.2%	98,395 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$9.64 - $10.8 $802,501 - $899,067	83,247	83,247 $900,000

Others Institutions Holding AGRO

# of Institutions

119

Shares Held

43.2M

Call Options Held

25.2K

Put Options Held

38.7K

View Full List

About Adecoagro S.A.

Ticker AGRO
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 111,081,000
Market Cap $1.29B
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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