A detailed history of Claret Asset Management Corp transactions in Adecoagro S.A. stock. As of the latest transaction made, Claret Asset Management Corp holds 296,942 shares of AGRO stock, worth $3.19 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
296,942
Previous 281,942 5.32%
Holding current value
$3.19 Million
Previous $2.74 Million 19.83%
% of portfolio
0.54%
Previous 0.49%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.04 - $11.64 $135,600 - $174,600
15,000 Added 5.32%
296,942 $3.29 Million
Q2 2024

Aug 14, 2024

SELL
$9.0 - $11.88 $140,445 - $185,387
-15,605 Reduced 5.24%
281,942 $2.74 Million
Q1 2024

Apr 29, 2024

SELL
$9.51 - $11.02 $28,197 - $32,674
-2,965 Reduced 0.99%
297,547 $3.28 Million
Q4 2023

Feb 12, 2024

BUY
$10.25 - $12.35 $93,377 - $112,508
9,110 Added 3.13%
300,512 $3.34 Million
Q3 2023

Nov 13, 2023

SELL
$9.37 - $11.81 $19,349 - $24,387
-2,065 Reduced 0.7%
291,402 $3.41 Million
Q2 2023

Aug 09, 2023

SELL
$7.9 - $9.99 $14,615 - $18,481
-1,850 Reduced 0.63%
293,467 $2.75 Million
Q1 2023

Apr 18, 2023

BUY
$7.36 - $8.77 $126,260 - $150,449
17,155 Added 6.17%
295,317 $2.39 Million
Q4 2022

Feb 07, 2023

BUY
$7.19 - $8.9 $181,511 - $224,680
25,245 Added 9.98%
278,162 $2.31 Million
Q3 2022

Nov 14, 2022

BUY
$7.09 - $10.04 $955,909 - $1.35 Million
134,825 Added 114.17%
252,917 $2.1 Million
Q2 2022

Jul 28, 2022

BUY
$8.32 - $13.15 $1,830 - $2,893
220 Added 0.19%
118,092 $999,000
Q1 2022

Apr 04, 2022

SELL
$7.27 - $12.47 $19,847 - $34,043
-2,730 Reduced 2.26%
117,872 $1.42 Million
Q4 2021

Feb 07, 2022

BUY
$6.84 - $10.25 $20,143 - $30,186
2,945 Added 2.5%
120,602 $926,000
Q3 2021

Dec 02, 2021

SELL
$8.75 - $10.42 $243,258 - $289,686
-27,801 Reduced 19.11%
117,657 $1.06 Million
Q2 2021

Aug 09, 2021

SELL
$7.75 - $11.74 $9,517 - $14,416
-1,228 Reduced 0.84%
145,458 $1.46 Million
Q1 2021

May 04, 2021

SELL
$7.03 - $9.01 $9,806 - $12,568
-1,395 Reduced 0.94%
146,686 $1.15 Million
Q4 2020

Feb 02, 2021

SELL
$4.6 - $6.8 $100,988 - $149,287
-21,954 Reduced 12.91%
148,081 $1.01 Million
Q3 2020

Oct 29, 2020

SELL
$4.16 - $5.36 $18,345 - $23,637
-4,410 Reduced 2.53%
170,035 $794,000
Q2 2020

Aug 06, 2020

SELL
$3.55 - $5.28 $718,832 - $1.07 Million
-202,488 Reduced 53.72%
174,445 $757,000
Q1 2020

Apr 06, 2020

BUY
$3.87 - $8.49 $43,494 - $95,419
11,239 Added 3.07%
376,933 $1.47 Million
Q4 2019

Jan 07, 2020

SELL
$5.63 - $8.63 $221,405 - $339,383
-39,326 Reduced 9.71%
365,694 $3.06 Million
Q3 2019

Oct 11, 2019

SELL
$5.42 - $7.1 $170,133 - $222,869
-31,390 Reduced 7.19%
405,020 $2.36 Million
Q2 2019

Jul 24, 2019

SELL
$6.25 - $7.14 $60,062 - $68,615
-9,610 Reduced 2.15%
436,410 $3.12 Million
Q1 2019

Apr 29, 2019

SELL
$6.46 - $7.62 $30,639 - $36,141
-4,743 Reduced 1.05%
446,020 $3.07 Million
Q4 2018

Feb 07, 2019

BUY
$6.5 - $8.18 $38,239 - $48,122
5,883 Added 1.32%
450,763 $3.14 Million
Q3 2018

Oct 30, 2018

BUY
$7.01 - $9.02 $90,393 - $116,312
12,895 Added 2.99%
444,880 $3.27 Million
Q2 2018

Aug 13, 2018

BUY
$7.22 - $8.69 $193,893 - $233,369
26,855 Added 6.63%
431,985 $3.43 Million
Q1 2018

May 08, 2018

BUY
$7.33 - $10.56 $2.97 Million - $4.28 Million
405,130 New
405,130 $3.05 Million

Others Institutions Holding AGRO

About Adecoagro S.A.


  • Ticker AGRO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 111,081,000
  • Market Cap $1.19B
  • 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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