Loomis Sayles & CO L P Agree Realty Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Agree Realty Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 318,831 shares of ADC stock, worth $24.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

318,831

Previous 323,114 1.33%

Holding current value

$24.5 Million

Previous $20 Million 20.01%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.47 - $76.71 $263,276 - $328,548	-4,283 Reduced 1.33%	318,831 $24 Million
Q2 2024 Aug 13, 2024	SELL	$54.9 - $61.95 $878,180 - $990,952	-15,996 Reduced 4.72%	323,114 $20 Million
Q1 2024 May 14, 2024	BUY	$54.95 - $63.71 $90,063 - $104,420	1,639 Added 0.49%	339,110 $19.4 Million
Q4 2023 Feb 13, 2024	SELL	$53.86 - $63.47 $1.28 Million - $1.5 Million	-23,685 Reduced 6.56%	337,471 $21.2 Million
Q3 2023 Nov 09, 2023	SELL	$55.18 - $69.07 $386,149 - $483,351	-6,998 Reduced 1.9%	361,156 $20 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $68.16 $1.65 Million - $1.75 Million	25,680 Added 7.5%	368,154 $24.1 Million
Q1 2023 May 11, 2023	SELL	$64.94 - $75.12 $1.01 Million - $1.17 Million	-15,554 Reduced 4.34%	342,474 $23.5 Million
Q4 2022 Feb 10, 2023	SELL	$63.49 - $72.18 $750,388 - $853,095	-11,819 Reduced 3.2%	358,028 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $471,591 - $1.93 Million	-23,963 Reduced 6.08%	369,847 $25 Million
Q2 2022 Aug 05, 2022	SELL	$65.83 - $74.12 $210,392 - $236,887	-3,196 Reduced 0.81%	393,810 $28.4 Million
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $929,087 - $1.06 Million	-14,894 Reduced 3.62%	397,006 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $139,146 - $150,391	-2,094 Reduced 0.51%	411,900 $29.4 Million
Q3 2021 Nov 12, 2021	SELL	$66.23 - $75.44 $758,068 - $863,486	-11,446 Reduced 2.69%	413,994 $27.4 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $243,602 - $266,129	3,610 Added 0.86%	425,440 $30 Million
Q1 2021 May 17, 2021	SELL	$62.35 - $69.43 $1.25 Million - $1.39 Million	-20,056 Reduced 4.54%	421,830 $28.4 Million
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $1.83 Million - $2.03 Million	29,528 Added 7.16%	441,886 $29.4 Million
Q3 2020 Nov 12, 2020	BUY	$62.3 - $69.81 $13.8 Million - $15.5 Million	221,742 Added 116.33%	412,358 $26.2 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $454,356 - $558,075	7,960 Added 4.36%	190,616 $12.5 Million
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $1.58 Million - $2.58 Million	32,452 Added 21.61%	182,656 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $2.22 Million - $2.58 Million	32,683 Added 27.81%	150,204 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$62.82 - $76.0 $7.38 Million - $8.93 Million	117,521 New	117,521 $8.6 Million
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $2,054 - $2,495	-40 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$51.84 - $57.22 $3,162 - $3,490	-61 Reduced 60.4%	40 $2,000
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $4,812 - $5,442	101 New	101 $5,000

Others Institutions Holding ADC

# of Institutions

461

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.14B
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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Loomis Sayles & CO L P Agree Realty Corp Transaction History