Norges Bank Adecoagro S.A. Transaction History

Norges Bank

$716 Trillion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.9 - $9.99 $949,580 - $1.2 Million	-120,200 Closed	0 $0
Q2 2022 Aug 14, 2023	BUY	$8.32 - $13.15 $1 Million - $1.58 Million	120,200 New	120,200 $1.02 Million
Q1 2022 May 12, 2023	BUY	$7.27 - $12.47 $3.02 Million - $5.18 Million	415,500 New	415,500 $5.02 Million
Q1 2022 May 09, 2022	SELL	$7.27 - $12.47 $3.02 Million - $5.18 Million	-415,500 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$6.84 - $10.25 $2.84 Million - $4.26 Million	415,500 New	415,500 $3.19 Million
Q3 2021 Nov 14, 2022	BUY	$8.75 - $10.42 $1.95 Million - $2.32 Million	222,600 New	222,600 $2.01 Million
Q2 2021 Aug 10, 2021	SELL	$7.75 - $11.74 $1.56 Million - $2.36 Million	-200,718 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$7.03 - $9.01 $1.41 Million - $1.81 Million	200,718 New	200,718 $1.58 Million
Q4 2020 Feb 10, 2021	SELL	$4.6 - $6.8 $1.18 Million - $1.74 Million	-256,474 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$4.16 - $5.36 $1.07 Million - $1.37 Million	256,474 New	256,474 $1.2 Million
Q3 2020 Nov 10, 2020	SELL	$4.16 - $5.36 $2.81 Million - $3.62 Million	-675,635 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$3.55 - $5.28 $2.4 Million - $3.57 Million	675,635 New	675,635 $2.93 Million
Q2 2020 Aug 07, 2020	SELL	$3.55 - $5.28 $4.21 Million - $6.27 Million	-1,187,143 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$3.87 - $8.49 $4.59 Million - $10.1 Million	1,187,143 New	1,187,143 $4.62 Million
Q1 2020 May 08, 2020	SELL	$3.87 - $8.49 $4.59 Million - $10.1 Million	-1,187,143 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$5.63 - $8.63 $6.68 Million - $10.2 Million	1,187,143 New	1,187,143 $9.94 Million
Q4 2019 Feb 12, 2020	SELL	$5.63 - $8.63 $6.19 Million - $9.49 Million	-1,099,679 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$5.42 - $7.1 $5.96 Million - $7.81 Million	1,099,679 New	1,099,679 $6.41 Million
Q3 2019 Nov 08, 2019	SELL	$5.42 - $7.1 $6.73 Million - $8.82 Million	-1,242,129 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$6.25 - $7.14 $7.76 Million - $8.87 Million	1,242,129 New	1,242,129 $8.87 Million
Q2 2019 Aug 09, 2019	SELL	$6.25 - $7.14 $8.67 Million - $9.91 Million	-1,387,901 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$6.5 - $8.18 $9.02 Million - $11.4 Million	1,387,901 New	1,387,901 $9.66 Million
Q4 2018 Feb 08, 2019	SELL	$6.5 - $8.18 $10.8 Million - $13.6 Million	-1,663,034 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$7.01 - $9.02 $11.7 Million - $15 Million	1,663,034 New	1,663,034 $12.2 Million
Q3 2018 Nov 09, 2018	SELL	$7.01 - $9.02 $12.6 Million - $16.2 Million	-1,795,603 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$7.22 - $8.69 $13 Million - $15.6 Million	1,795,603 New	1,795,603 $14.3 Million
Q2 2018 Jul 23, 2018	SELL	$7.22 - $8.69 $18.2 Million - $22 Million	-2,526,943 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$7.33 - $10.56 $18.5 Million - $26.7 Million	2,526,943 New	2,526,943 $19 Million
Q1 2018 May 09, 2018	SELL	$7.33 - $10.56 $21.2 Million - $30.5 Million	-2,888,302 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$8.55 - $11.02 $24.7 Million - $31.8 Million	2,888,302 New	2,888,302 $29.9 Million
Q4 2017 Feb 09, 2018	SELL	$8.55 - $11.02 $21.2 Million - $27.3 Million	-2,476,968 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$9.64 - $10.8 $23.9 Million - $26.8 Million	2,476,968 New	2,476,968 $26.8 Million
Q3 2017 Nov 07, 2017	SELL	$9.64 - $10.8 $16.1 Million - $18 Million	-1,665,692 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	670,433 Added 67.36%	1,665,692 $16.6 Million
Q1 2017 May 11, 2018	BUY	N/A	585,071 Added 142.63%	995,259 $11.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	410,188	410,188 $0

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...

More about AGRO

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