Paloma Partners Management CO Adecoagro S.A. Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.32 - $13.15 $110,323 - $174,369	-13,260 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.27 - $12.47 $1,897 - $3,254	-261 Reduced 1.93%	13,260 $160,000
Q4 2021 Feb 14, 2022	BUY	$6.84 - $10.25 $92,483 - $138,590	13,521 New	13,521 $104,000
Q3 2021 Nov 15, 2021	SELL	$8.75 - $10.42 $447,002 - $532,316	-51,086 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.75 - $11.74 $294,996 - $446,871	38,064 Added 292.31%	51,086 $513,000
Q1 2021 May 17, 2021	BUY	$7.03 - $9.01 $91,544 - $117,328	13,022 New	13,022 $102,000
Q3 2020 Nov 16, 2020	SELL	$4.16 - $5.36 $110,510 - $142,388	-26,565 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.55 - $5.28 $49,046 - $72,948	13,816 Added 108.37%	26,565 $115,000
Q1 2020 May 15, 2020	BUY	$3.87 - $8.49 $49,338 - $108,239	12,749 New	12,749 $50,000
Q3 2019 Nov 14, 2019	SELL	$5.42 - $7.1 $146,529 - $191,948	-27,035 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.25 - $7.14 $164,687 - $188,139	-26,350 Reduced 49.36%	27,035 $193,000
Q1 2019 May 15, 2019	BUY	$6.46 - $7.62 $344,867 - $406,793	53,385 New	53,385 $368,000
Q4 2017 Feb 14, 2018	SELL	$8.55 - $11.02 $86,602 - $111,621	-10,129 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.64 - $10.8 $97,643 - $109,393	10,129	10,129 $109,000

119

43.2M

25.2K

38.7K

Ticker AGRO
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 111,081,000
Market Cap $1.26B
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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