Credit Suisse Ag Adecoagro S.A. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$7.09 - $10.04 $5,445 - $7,710	-768 Reduced 63.58%	440 $4,000
Q2 2022 Aug 12, 2022	BUY	$8.32 - $13.15 $10,050 - $15,885	1,208 New	1,208 $10,000
Q4 2021 Feb 14, 2022	SELL	$6.84 - $10.25 $1.93 Million - $2.89 Million	-281,695 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.75 - $10.42 $269,500 - $320,936	30,800 Added 12.28%	281,695 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$7.75 - $11.74 $1.22 Million - $1.85 Million	157,269 Added 167.98%	250,895 $2.52 Million
Q1 2021 May 14, 2021	SELL	$7.03 - $9.01 $26,264 - $33,661	-3,736 Reduced 3.84%	93,626 $736,000
Q4 2020 Feb 12, 2021	BUY	$4.6 - $6.8 $28,110 - $41,554	6,111 Added 6.7%	97,362 $662,000
Q3 2020 Nov 13, 2020	BUY	$4.16 - $5.36 $1,431 - $1,843	344 Added 0.38%	91,251 $425,000
Q2 2020 Aug 12, 2020	BUY	$3.55 - $5.28 $21,974 - $32,683	6,190 Added 7.31%	90,907 $395,000
Q1 2020 May 13, 2020	SELL	$3.87 - $8.49 $1,888 - $4,143	-488 Reduced 0.57%	84,717 $330,000
Q4 2019 Feb 12, 2020	BUY	$5.63 - $8.63 $5,179 - $7,939	920 Added 1.09%	85,205 $712,000
Q3 2019 Nov 12, 2019	SELL	$5.42 - $7.1 $769 - $1,008	-142 Reduced 0.17%	84,285 $491,000
Q2 2019 Aug 14, 2019	SELL	$6.25 - $7.14 $566,081 - $646,691	-90,573 Reduced 51.76%	84,427 $603,000
Q1 2019 May 14, 2019	BUY	$6.46 - $7.62 $1.13 Million - $1.33 Million	175,000 New	175,000 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$7.01 - $9.02 $294,616 - $379,092	-42,028 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.22 - $8.69 $1.21 Million - $1.45 Million	-167,159 Reduced 79.91%	42,028 $334,000
Q1 2018 May 15, 2018	BUY	$7.33 - $10.56 $1.18 Million - $1.7 Million	161,262 Added 336.49%	209,187 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$8.55 - $11.02 $1.46 Million - $1.88 Million	-171,046 Reduced 78.11%	47,925 $495,000
Q3 2017 Nov 14, 2017	BUY	$9.64 - $10.8 $2.11 Million - $2.36 Million	218,971	218,971 $2.37 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...

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