Northern Trust Corp Agro Fresh Solutions, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$2.95 - $3.0 $8,419 - $8,562	2,854 Added 5.35%	56,215 $168,000
Q2 2022 Aug 12, 2022	SELL	$1.55 - $1.93 $4,612 - $5,743	-2,976 Reduced 5.28%	53,361 $96,000
Q3 2021 Nov 15, 2021	SELL	$1.83 - $2.26 $4,221 - $5,213	-2,307 Reduced 3.93%	56,337 $122,000
Q2 2021 Aug 13, 2021	SELL	$2.01 - $2.37 $504,029 - $594,303	-250,761 Reduced 81.05%	58,644 $122,000
Q1 2021 May 12, 2021	SELL	$1.85 - $2.64 $41,340 - $58,993	-22,346 Reduced 6.74%	309,405 $618,000
Q4 2020 Feb 11, 2021	SELL	$2.06 - $2.66 $14,716 - $19,003	-7,144 Reduced 2.11%	331,751 $753,000
Q3 2020 Nov 16, 2020	SELL	$2.21 - $3.06 $20,022 - $27,723	-9,060 Reduced 2.6%	338,895 $824,000
Q2 2020 Aug 14, 2020	BUY	$1.44 - $3.6 $380,747 - $951,868	264,408 Added 316.48%	347,955 $1.05 Million
Q1 2020 May 14, 2020	BUY	$1.06 - $2.78 $1,696 - $4,448	1,600 Added 1.95%	83,547 $137,000
Q3 2019 Nov 13, 2019	SELL	$1.36 - $2.63 $355,592 - $687,652	-261,465 Reduced 76.14%	81,947 $215,000
Q2 2019 Aug 13, 2019	SELL	$1.44 - $3.45 $36,665 - $87,843	-25,462 Reduced 6.9%	343,412 $519,000
Q1 2019 May 13, 2019	SELL	$3.12 - $4.96 $1,010 - $1,607	-324 Reduced 0.09%	368,874 $1.23 Million
Q4 2018 Feb 12, 2019	SELL	$3.54 - $6.31 $11,274 - $20,097	-3,185 Reduced 0.86%	369,198 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$5.36 - $7.12 $339,904 - $451,514	63,415 Added 20.52%	372,383 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$6.92 - $7.63 $110,187 - $121,492	15,923 Added 5.43%	308,968 $2.17 Million
Q1 2018 May 09, 2018	BUY	$7.01 - $8.24 $157,514 - $185,152	22,470 Added 8.3%	293,045 $2.15 Million
Q4 2017 Feb 14, 2018	SELL	$5.1 - $7.43 $15,116 - $22,022	-2,964 Reduced 1.08%	270,575 $2 Million
Q3 2017 Nov 13, 2017	BUY	$6.98 - $7.58 $1.91 Million - $2.07 Million	273,539	273,539 $1.92 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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