Core Commodity Management, LLC Adecoagro S.A. Transaction History

Core Commodity Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.51 - $11.02 $206,376 - $239,145	21,701 New	21,701 $239,000
Q3 2023 Nov 14, 2023	SELL	$9.37 - $11.81 $1.33 Million - $1.67 Million	-141,658 Reduced 70.57%	59,080 $690,000
Q4 2022 Feb 14, 2023	SELL	$7.19 - $8.9 $6,391 - $7,912	-889 Reduced 0.44%	200,738 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$7.09 - $10.04 $15,675 - $22,198	2,211 Added 1.11%	201,627 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$8.32 - $13.15 $16,473 - $26,037	-1,980 Reduced 0.98%	199,416 $1.69 Million
Q1 2022 May 16, 2022	BUY	$7.27 - $12.47 $462,786 - $793,802	63,657 Added 46.22%	201,396 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$6.84 - $10.25 $942,134 - $1.41 Million	137,739 New	137,739 $1.06 Million
Q1 2020 May 13, 2020	SELL	$3.87 - $8.49 $210,280 - $461,312	-54,336 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$5.63 - $8.63 $9,621 - $14,748	-1,709 Reduced 3.05%	54,336 $455,000
Q4 2018 Feb 14, 2019	SELL	$6.5 - $8.18 $297,719 - $374,668	-45,803 Reduced 44.97%	56,045 $390,000
Q3 2018 Nov 14, 2018	BUY	$7.01 - $9.02 $246,429 - $317,089	35,154 Added 52.71%	101,848 $749,000
Q2 2018 Aug 13, 2018	BUY	$7.22 - $8.69 $8,266 - $9,950	1,145 Added 1.75%	66,694 $530,000
Q1 2018 May 15, 2018	BUY	$7.33 - $10.56 $28,711 - $41,363	3,917 Added 6.36%	65,549 $493,000
Q4 2017 Feb 14, 2018	BUY	$8.55 - $11.02 $40,116 - $51,705	4,692 Added 8.24%	61,632 $637,000
Q3 2017 Nov 14, 2017	BUY	$9.64 - $10.8 $548,901 - $614,952	56,940	56,940 $615,000

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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