O'Shaughnessy Asset Management, LLC Adecoagro S.A. Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.0 - $11.88 $468 - $617	-52 Reduced 0.46%	11,133 $108,000
Q1 2024 May 13, 2024	SELL	$9.51 - $11.02 $14,055 - $16,287	-1,478 Reduced 11.67%	11,185 $123,000
Q4 2023 Feb 09, 2024	SELL	$10.25 - $12.35 $6,191 - $7,459	-604 Reduced 4.55%	12,663 $140,000
Q3 2023 Nov 13, 2023	SELL	$9.37 - $11.81 $6,249 - $7,877	-667 Reduced 4.79%	13,267 $155,000
Q2 2023 Aug 11, 2023	SELL	$7.9 - $9.99 $72,474 - $91,648	-9,174 Reduced 39.7%	13,934 $130,000
Q1 2023 May 12, 2023	SELL	$7.36 - $8.77 $347,472 - $414,040	-47,211 Reduced 67.14%	23,108 $186,000
Q4 2022 Feb 10, 2023	SELL	$7.19 - $8.9 $687,342 - $850,813	-95,597 Reduced 57.62%	70,319 $582,000
Q3 2022 Nov 14, 2022	BUY	$7.09 - $10.04 $246,965 - $349,723	34,833 Added 26.57%	165,916 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$8.32 - $13.15 $591,552 - $934,965	71,100 Added 118.53%	131,083 $1.11 Million
Q1 2022 May 13, 2022	BUY	$7.27 - $12.47 $332,268 - $569,928	45,704 Added 320.08%	59,983 $725,000
Q4 2021 Feb 11, 2022	SELL	$6.84 - $10.25 $27,893 - $41,799	-4,078 Reduced 22.21%	14,279 $110,000
Q3 2021 Nov 10, 2021	SELL	$8.75 - $10.42 $23,380 - $27,842	-2,672 Reduced 12.71%	18,357 $166,000
Q2 2021 Aug 09, 2021	BUY	$7.75 - $11.74 $107,275 - $162,505	13,842 Added 192.6%	21,029 $211,000
Q1 2021 May 14, 2021	BUY	$7.03 - $9.01 $50,524 - $64,754	7,187 New	7,187 $56,000

110

42M

36.7K

17.8K

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...

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