Jennison Associates LLC Adecoagro S.A. Transaction History

Jennison Associates LLC

  • $141 Billion
  • Q1 2025

A detailed history of Jennison Associates LLC transactions in Adecoagro S.A. stock. As of the latest transaction made, Jennison Associates LLC holds 4,246,838 shares of AGRO stock, worth $40.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,246,838
Previous 5,133,846 17.28%
Holding current value
$40.5 Million
Previous $48.4 Million 2.01%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$9.42 - $11.4 $8.36 Million - $10.1 Million
-887,008 Reduced 17.28%
4,246,838 $47.4 Million
Q4 2024

Jan 24, 2025
SELL
$9.34 - $11.77 $6.67 Million - $8.4 Million
-713,658 Reduced 12.2%
5,133,846 $48.4 Million
Q3 2024

Nov 08, 2024
SELL
$9.04 - $11.64 $3.68 Million - $4.74 Million
-406,788 Reduced 6.5%
5,847,504 $64.7 Million
Q2 2024

Aug 05, 2024
BUY
$9.0 - $11.88 $2.89 Million - $3.82 Million
321,572 Added 5.42%
6,254,292 $60.9 Million
Q1 2024

May 02, 2024
BUY
$9.51 - $11.02 $5.34 Million - $6.19 Million
561,352 Added 10.45%
5,932,720 $65.4 Million
Q4 2023

Feb 01, 2024
BUY
$10.25 - $12.35 $2.62 Million - $3.16 Million
255,684 Added 5.0%
5,371,368 $59.6 Million
Q3 2023

Oct 31, 2023
SELL
$9.37 - $11.81 $2.33 Million - $2.94 Million
-249,010 Reduced 4.64%
5,115,684 $59.8 Million
Q2 2023

Aug 03, 2023
BUY
$7.9 - $9.99 $869,213 - $1.1 Million
110,027 Added 2.09%
5,364,694 $50.2 Million
Q1 2023

Apr 26, 2023
BUY
$7.36 - $8.77 $595,821 - $709,966
80,954 Added 1.56%
5,254,667 $42.5 Million
Q4 2022

Feb 09, 2023
BUY
$7.19 - $8.9 $2.9 Million - $3.6 Million
403,991 Added 8.47%
5,173,713 $42.9 Million
Q3 2022

Nov 01, 2022
BUY
$7.09 - $10.04 $10.1 Million - $14.3 Million
1,426,974 Added 42.69%
4,769,722 $39.5 Million
Q2 2022

Aug 02, 2022
BUY
$8.32 - $13.15 $10.9 Million - $17.3 Million
1,312,982 Added 64.69%
3,342,748 $28.3 Million
Q1 2022

May 11, 2022
SELL
$7.27 - $12.47 $2.12 Million - $3.63 Million
-291,495 Reduced 12.56%
2,029,766 $24.5 Million
Q4 2021

Feb 08, 2022
BUY
$6.84 - $10.25 $190,726 - $285,811
27,884 Added 1.22%
2,321,261 $17.8 Million
Q3 2021

Nov 09, 2021
BUY
$8.75 - $10.42 $1.58 Million - $1.88 Million
180,370 Added 8.54%
2,293,377 $20.7 Million
Q2 2021

Aug 12, 2021
SELL
$7.75 - $11.74 $1.31 Million - $1.98 Million
-168,470 Reduced 7.38%
2,113,007 $21.2 Million
Q1 2021

May 11, 2021
SELL
$7.03 - $9.01 $1.88 Million - $2.41 Million
-267,123 Reduced 10.48%
2,281,477 $17.9 Million
Q4 2020

Feb 05, 2021
SELL
$4.6 - $6.8 $1.81 Million - $2.68 Million
-394,144 Reduced 13.39%
2,548,600 $17.3 Million
Q3 2020

Nov 04, 2020
SELL
$4.16 - $5.36 $962,016 - $1.24 Million
-231,254 Reduced 7.29%
2,942,744 $13.7 Million
Q2 2020

Aug 06, 2020
SELL
$3.55 - $5.28 $1.14 Million - $1.69 Million
-320,009 Reduced 9.16%
3,173,998 $13.8 Million
Q1 2020

May 06, 2020
BUY
$3.87 - $8.49 $108,209 - $237,388
27,961 Added 0.81%
3,494,007 $13.6 Million
Q4 2019

Feb 07, 2020
SELL
$5.63 - $8.63 $118,579 - $181,765
-21,062 Reduced 0.6%
3,466,046 $29 Million
Q3 2019

Nov 08, 2019
SELL
$5.42 - $7.1 $1.22 Million - $1.6 Million
-225,207 Reduced 6.07%
3,487,108 $20.3 Million
Q2 2019

Aug 06, 2019
SELL
$6.25 - $7.14 $11.1 Million - $12.7 Million
-1,772,491 Reduced 32.32%
3,712,315 $0
Q1 2019

May 10, 2019
SELL
$6.46 - $7.62 $4.07 Million - $4.81 Million
-630,714 Reduced 10.31%
5,484,806 $37.8 Million
Q4 2018

Feb 06, 2019
BUY
$6.5 - $8.18 $447,733 - $563,454
68,882 Added 1.14%
6,115,520 $42.6 Million
Q3 2018

Nov 08, 2018
SELL
$7.01 - $9.02 $947,892 - $1.22 Million
-135,220 Reduced 2.19%
6,046,638 $44.4 Million
Q2 2018

Aug 02, 2018
SELL
$7.22 - $8.69 $999,190 - $1.2 Million
-138,392 Reduced 2.19%
6,181,858 $49.1 Million
Q1 2018

Apr 20, 2018
SELL
$7.33 - $10.56 $3.35 Million - $4.83 Million
-457,409 Reduced 6.75%
6,320,250 $47.5 Million
Q4 2017

Jan 25, 2018
SELL
$8.55 - $11.02 $1.38 Million - $1.78 Million
-161,792 Reduced 2.33%
6,777,659 $70.1 Million
Q3 2017

Nov 03, 2017
BUY
$9.64 - $10.8 $66.9 Million - $74.9 Million
6,939,451
6,939,451 $74.9 Million

Others Institutions Holding AGRO

# of Institutions
129
Shares Held
45.6M
Call Options Held
40K
Put Options Held
20K
View Full List

About Adecoagro S.A.

AGRO Quotes by TradingView
  • Ticker AGRO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 111,081,000
  • Market Cap $1.06B
  • 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
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email