Legal & General Group PLC Agree Realty Corp Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Agree Realty Corp stock. As of the latest transaction made, Legal & General Group PLC holds 763,053 shares of ADC stock, worth $56.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

763,053

Previous 856,367 10.9%

Holding current value

$56.8 Million

Previous $48.9 Million 3.38%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $5.12 Million - $5.78 Million	-93,314 Reduced 10.9%	763,053 $47.3 Million
Q1 2024 May 14, 2024	SELL	$54.95 - $63.71 $23,188 - $26,885	-422 Reduced 0.05%	856,367 $48.9 Million
Q4 2023 Feb 15, 2024	BUY	$53.86 - $63.47 $4.19 Million - $4.93 Million	77,741 Added 9.98%	856,789 $53.9 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $1.07 Million - $1.34 Million	19,467 Added 2.56%	779,048 $43 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $3.49 Million - $3.71 Million	54,411 Added 7.72%	759,581 $49.7 Million
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $4.85 Million - $5.61 Million	-74,633 Reduced 9.57%	705,170 $48.4 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $6.87 Million - $7.81 Million	108,249 Added 16.12%	779,803 $55.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $852,872 - $3.48 Million	43,337 Added 6.9%	671,554 $45.4 Million
Q2 2022 Aug 22, 2022	BUY	$65.83 - $74.12 $2.68 Million - $3.02 Million	40,687 Added 6.93%	628,217 $45.3 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $201,300 - $230,181	3,227 Added 0.55%	587,530 $39 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $950,633 - $1.03 Million	14,306 Added 2.51%	584,303 $41.7 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $2.04 Million - $2.33 Million	30,876 Added 5.73%	569,997 $37.8 Million
Q2 2021 Aug 12, 2021	SELL	$67.48 - $73.72 $533,699 - $583,051	-7,909 Reduced 1.45%	539,121 $38 Million
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $3.99 Million - $4.44 Million	64,004 Added 13.25%	547,030 $36.8 Million
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $1.51 Million - $1.66 Million	24,263 Added 5.29%	483,026 $32.2 Million
Q3 2020 Nov 13, 2020	BUY	$62.3 - $69.81 $2.06 Million - $2.31 Million	33,131 Added 7.78%	458,763 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $5.99 Million - $7.36 Million	104,945 Added 32.73%	425,632 $28 Million
Q1 2020 May 14, 2020	BUY	$48.57 - $79.62 $1.45 Million - $2.38 Million	29,850 Added 10.26%	320,687 $19.9 Million
Q4 2019 Feb 13, 2020	BUY	$67.98 - $78.9 $1.7 Million - $1.98 Million	25,041 Added 9.42%	290,837 $20.4 Million
Q3 2019 Nov 13, 2019	BUY	$62.82 - $76.0 $1.8 Million - $2.18 Million	28,690 Added 12.1%	265,796 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $2.66 Million - $2.88 Million	41,803 Added 21.4%	237,106 $15.2 Million
Q1 2019 May 15, 2019	BUY	$57.61 - $70.15 $1.3 Million - $1.59 Million	22,615 Added 13.1%	195,303 $13.5 Million
Q4 2018 Feb 15, 2019	BUY	$51.36 - $62.39 $591,204 - $718,171	11,511 Added 7.14%	172,688 $10.2 Million
Q3 2018 Nov 20, 2018	BUY	$51.84 - $57.22 $757,486 - $836,098	14,612 Added 9.97%	161,177 $8.53 Million
Q2 2018 Aug 10, 2018	BUY	$47.65 - $53.89 $420,797 - $475,902	8,831 Added 6.41%	146,565 $7.74 Million
Q1 2018 May 17, 2018	BUY	$44.27 - $51.43 $745,196 - $865,721	16,833 Added 13.92%	137,734 $6.62 Million
Q4 2017 Feb 13, 2018	BUY	$47.12 - $52.69 $5.7 Million - $6.37 Million	120,901	120,901 $6.22 Million

Others Institutions Holding ADC

# of Institutions

433

Shares Held

104M

Call Options Held

130K

Put Options Held

160K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.94B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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Legal & General Group PLC Agree Realty Corp Transaction History