Assenagon Asset Management S.A. Adecoagro S.A. Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$7.09 - $10.04 $7.48 Million - $10.6 Million	-1,055,269 Reduced 97.35%	28,762 $238,000
Q2 2022 Jul 27, 2022	BUY	$8.32 - $13.15 $9.02 Million - $14.3 Million	1,084,031 New	1,084,031 $9.17 Million
Q1 2022 Apr 25, 2022	SELL	$7.27 - $12.47 $259,546 - $445,191	-35,701 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$6.84 - $10.25 $244,194 - $365,935	35,701 New	35,701 $274,000
Q3 2021 Oct 19, 2021	SELL	$8.75 - $10.42 $1.72 Million - $2.05 Million	-196,638 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$7.75 - $11.74 $1.08 Million - $1.64 Million	139,301 Added 242.95%	196,638 $1.97 Million
Q1 2021 Apr 26, 2021	SELL	$7.03 - $9.01 $396,625 - $508,335	-56,419 Reduced 49.6%	57,337 $451,000
Q4 2020 Feb 01, 2021	BUY	$4.6 - $6.8 $103,205 - $152,564	22,436 Added 24.57%	113,756 $773,000
Q3 2020 Oct 07, 2020	BUY	$4.16 - $5.36 $217,118 - $279,749	52,192 Added 133.39%	91,320 $426,000
Q2 2020 Jul 21, 2020	BUY	$3.55 - $5.28 $1,079 - $1,605	304 Added 0.78%	39,128 $170,000
Q1 2020 Apr 17, 2020	BUY	$3.87 - $8.49 $73,622 - $161,513	19,024 Added 96.08%	38,824 $151,000
Q4 2019 Jan 17, 2020	BUY	$5.63 - $8.63 $111,474 - $170,874	19,800 New	19,800 $166,000
Q2 2019 Aug 12, 2019	SELL	$6.25 - $7.14 $98,681 - $112,733	-15,789 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$6.46 - $7.62 $101,996 - $120,312	15,789 New	15,789 $109,000

110

42M

36.7K

17.8K

Ticker AGRO
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 111,081,000
Market Cap $1.07B
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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