Geode Capital Management, LLC Agro Fresh Solutions, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$2.95 - $3.0 $24,915 - $25,338	8,446 Added 2.72%	319,014 $957,000
Q4 2022 Feb 13, 2023	BUY	$2.73 - $2.97 $285,978 - $311,119	104,754 Added 50.9%	310,568 $919,000
Q2 2022 Aug 12, 2022	SELL	$1.55 - $1.93 $463 - $577	-299 Reduced 0.15%	205,814 $368,000
Q1 2022 May 13, 2022	SELL	$1.85 - $2.26 $18 - $22	-10 Reduced -0.0%	206,113 $391,000
Q4 2021 Feb 11, 2022	SELL	$1.69 - $2.26 $8,468 - $11,324	-5,011 Reduced 2.37%	206,123 $410,000

Q3 2021 Nov 12, 2021	BUY	$1.83 - $2.26 $3,552 - $4,386	1,941 Added 0.93%	211,134 $456,000
Q2 2021 Aug 13, 2021	SELL	$2.01 - $2.37 $400,420 - $472,137	-199,214 Reduced 48.78%	209,193 $435,000
Q1 2021 May 12, 2021	SELL	$1.85 - $2.64 $99,308 - $141,715	-53,680 Reduced 11.62%	408,407 $816,000
Q4 2020 Feb 12, 2021	BUY	$2.06 - $2.66 $25,387 - $32,781	12,324 Added 2.74%	462,087 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$2.21 - $3.06 $44,765 - $61,983	20,256 Added 4.72%	449,763 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$1.44 - $3.6 $312,418 - $781,045	216,957 Added 102.07%	429,507 $1.3 Million
Q1 2020 May 14, 2020	BUY	$1.06 - $2.78 $7,469 - $19,590	7,047 Added 3.43%	212,550 $348,000
Q4 2019 Feb 13, 2020	BUY	$1.93 - $2.78 $6,868 - $9,894	3,559 Added 1.76%	205,503 $530,000
Q3 2019 Nov 12, 2019	SELL	$1.36 - $2.63 $2,137 - $4,134	-1,572 Reduced 0.77%	201,944 $531,000
Q2 2019 Aug 14, 2019	SELL	$1.44 - $3.45 $165,752 - $397,115	-115,106 Reduced 36.13%	203,516 $307,000
Q1 2019 May 14, 2019	BUY	$3.12 - $4.96 $41,012 - $65,199	13,145 Added 4.3%	318,622 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$3.54 - $6.31 $50,370 - $89,784	14,229 Added 4.89%	305,477 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$5.36 - $7.12 $55,390 - $73,578	10,334 Added 3.68%	291,248 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$6.92 - $7.63 $369,119 - $406,991	53,341 Added 23.44%	280,914 $1.97 Million
Q1 2018 May 15, 2018	BUY	$7.01 - $8.24 $9,806 - $11,527	1,399 Added 0.62%	227,573 $1.67 Million
Q4 2017 Feb 13, 2018	SELL	$5.1 - $7.43 $9,878 - $14,391	-1,937 Reduced 0.85%	226,174 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$6.98 - $7.58 $16,724 - $18,161	2,396 Added 1.06%	228,111 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	225,715	225,715 $1.62 Million

Others Institutions Holding AGFS

# of Institutions

Shares Held

25.2K

Call Options Held

Put Options Held

Telemetry Investments, L.L.C. New York, NY

25.2K
Shares

$0
0.12% of portfolio

View Full List

About AgroFresh Solutions, Inc.

Ticker AGFS
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 52,690,200
Description
AgroFresh Solutions, Inc. provides science-based solutions, data-driven technologies, and high-touch customer services. The company's flagship product is the SmartFresh system that regulates the post-harvest ripening effects of ethylene to preserve the texture, firmness, taste, and appearance of produce during storage, transportation, and retail...

More about AGFS

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