American International Group, Inc. Agree Realty Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.95 - $63.71 $163,751 - $189,855	-2,980 Reduced 2.19%	132,788 $7.58 Million
Q4 2023 Feb 13, 2024	BUY	$53.86 - $63.47 $9,263 - $10,916	172 Added 0.13%	135,768 $8.55 Million
Q3 2023 Nov 13, 2023	SELL	$55.18 - $69.07 $272,534 - $341,136	-4,939 Reduced 3.51%	135,596 $7.49 Million
Q2 2023 Aug 04, 2023	SELL	$64.19 - $68.16 $2.41 Million - $2.56 Million	-37,494 Reduced 21.06%	140,535 $9.19 Million
Q1 2023 May 12, 2023	BUY	$64.94 - $75.12 $8.47 Million - $9.79 Million	130,376 Added 273.59%	178,029 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$63.49 - $72.18 $277,070 - $314,993	4,364 Added 10.08%	47,653 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $58,410 - $238,478	2,968 Added 7.36%	43,289 $2.93 Million
Q2 2022 Aug 12, 2022	SELL	$65.83 - $74.12 $3,949 - $4,447	-60 Reduced 0.15%	40,321 $2.91 Million
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $97,811 - $111,845	-1,568 Reduced 3.74%	40,381 $2.68 Million
Q4 2021 Feb 11, 2022	SELL	$66.45 - $71.82 $54,422 - $58,820	-819 Reduced 1.91%	41,949 $2.99 Million
Q3 2021 Nov 12, 2021	SELL	$66.23 - $75.44 $65,435 - $74,534	-988 Reduced 2.26%	42,768 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $34,819 - $38,039	516 Added 1.19%	43,756 $3.08 Million
Q1 2021 May 07, 2021	BUY	$62.35 - $69.43 $281,260 - $313,198	4,511 Added 11.65%	43,240 $2.91 Million
Q4 2020 Feb 12, 2021	SELL	$62.07 - $68.6 $5,896 - $6,516	-95 Reduced 0.24%	38,729 $2.58 Million
Q3 2020 Nov 04, 2020	SELL	$62.3 - $69.81 $64,480 - $72,253	-1,035 Reduced 2.6%	38,824 $2.47 Million
Q2 2020 Aug 12, 2020	BUY	$57.08 - $70.11 $501,619 - $616,126	8,788 Added 28.28%	39,859 $2.62 Million
Q1 2020 May 04, 2020	SELL	$48.57 - $79.62 $52,795 - $86,546	-1,087 Reduced 3.38%	31,071 $1.92 Million
Q4 2019 Feb 05, 2020	BUY	$67.98 - $78.9 $110,671 - $128,449	1,628 Added 5.33%	32,158 $2.26 Million
Q3 2019 Nov 08, 2019	BUY	$62.82 - $76.0 $140,025 - $169,404	2,229 Added 7.88%	30,530 $2.23 Million
Q2 2019 Aug 13, 2019	BUY	$63.61 - $68.89 $158,706 - $171,880	2,495 Added 9.67%	28,301 $1.81 Million
Q1 2019 May 06, 2019	SELL	$57.61 - $70.15 $18,723 - $22,798	-325 Reduced 1.24%	25,806 $1.79 Million
Q4 2018 Feb 13, 2019	BUY	$51.36 - $62.39 $119,925 - $145,680	2,335 Added 9.81%	26,131 $1.55 Million
Q3 2018 Nov 09, 2018	BUY	$51.84 - $57.22 $23,276 - $25,691	449 Added 1.92%	23,796 $1.26 Million
Q2 2018 Aug 08, 2018	BUY	$47.65 - $53.89 $249,924 - $282,653	5,245 Added 28.97%	23,347 $1.23 Million
Q1 2018 May 07, 2018	SELL	$44.27 - $51.43 $200,144 - $232,515	-4,521 Reduced 19.98%	18,102 $870,000
Q4 2017 Feb 09, 2018	BUY	$47.12 - $52.69 $40,994 - $45,840	870 Added 4.0%	22,623 $1.16 Million
Q3 2017 Nov 09, 2017	BUY	$48.51 - $51.02 $1.06 Million - $1.11 Million	21,753	21,753 $1.07 Million

Others Institutions Holding ADC

# of Institutions

467

Shares Held

106M

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 $5.79B
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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