Connor, Clark & Lunn Investment Management Ltd. Adecoagro S.A. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$10.25 - $12.35 $693,843 - $835,996	67,692 Added 18.69%	429,789 $4.77 Million
Q3 2023 Nov 13, 2023	BUY	$9.37 - $11.81 $2.7 Million - $3.4 Million	287,919 Added 388.15%	362,097 $4.23 Million
Q2 2023 Aug 10, 2023	BUY	$7.9 - $9.99 $468,296 - $592,187	59,278 Added 397.84%	74,178 $694,000
Q1 2023 May 09, 2023	BUY	$7.36 - $8.77 $109,664 - $130,673	14,900 New	14,900 $120,000
Q3 2022 Nov 10, 2022	SELL	$7.09 - $10.04 $817,377 - $1.16 Million	-115,286 Reduced 34.25%	221,320 $1.84 Million
Q2 2022 Aug 05, 2022	BUY	$8.32 - $13.15 $765,614 - $1.21 Million	92,021 Added 37.62%	336,606 $2.85 Million
Q1 2022 May 12, 2022	SELL	$7.27 - $12.47 $377,749 - $647,941	-51,960 Reduced 17.52%	244,585 $2.96 Million
Q4 2021 Feb 10, 2022	SELL	$6.84 - $10.25 $493,478 - $739,496	-72,146 Reduced 19.57%	296,545 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$8.75 - $10.42 $1.16 Million - $1.38 Million	-132,133 Reduced 26.38%	368,691 $3.33 Million
Q2 2021 Aug 12, 2021	BUY	$7.75 - $11.74 $229,663 - $347,903	29,634 Added 6.29%	500,824 $5.03 Million
Q1 2021 May 13, 2021	BUY	$7.03 - $9.01 $666,718 - $854,499	94,839 Added 25.2%	471,190 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$4.6 - $6.8 $498,175 - $736,433	108,299 Added 40.4%	376,351 $2.56 Million
Q3 2020 Nov 12, 2020	BUY	$4.16 - $5.36 $374,516 - $482,550	90,028 Added 50.57%	268,052 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$3.55 - $5.28 $305,676 - $454,639	-86,106 Reduced 32.6%	178,024 $773,000
Q1 2020 May 13, 2020	BUY	$3.87 - $8.49 $480,642 - $1.05 Million	124,197 Added 88.75%	264,130 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$5.63 - $8.63 $787,822 - $1.21 Million	139,933 New	139,933 $1.17 Million

Others Institutions Holding AGRO

# of Institutions

110

Shares Held

42M

Call Options Held

36.7K

Put Options Held

17.8K

Route One Investment Company, L.P. San Francisco, CA

9.05M
Shares

$87.3 Million
3.51% of portfolio
Helikon Investments LTD

6.94M
Shares

$67 Million
7.79% of portfolio
Jennison Associates LLC

5.85M
Shares

$56.4 Million
0.04% of portfolio
Herr Investment Group LLC Austin, TX

2.65M
Shares

$25.6 Million
1.75% of portfolio
Westwood Global Investments, LLC Boston, MA

1.72M
Shares

$16.6 Million
0.98% of portfolio

View Full List

About Adecoagro S.A.

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

More about AGRO

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