Pdt Partners, LLC Adecoagro S.A. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.25 - $12.35 $425,662 - $512,870	-41,528 Reduced 64.42%	22,934 $254,000
Q3 2023 Nov 14, 2023	SELL	$9.37 - $11.81 $1,621 - $2,043	-173 Reduced 0.27%	64,462 $753,000
Q2 2023 Aug 14, 2023	SELL	$7.9 - $9.99 $150,818 - $190,719	-19,091 Reduced 22.8%	64,635 $604,000
Q1 2023 May 15, 2023	BUY	$7.36 - $8.77 $169,191 - $201,604	22,988 Added 37.85%	83,726 $677,000
Q4 2022 Feb 14, 2023	BUY	$7.19 - $8.9 $93 - $115	13 Added 0.02%	60,738 $503,000
Q3 2022 Nov 14, 2022	SELL	$7.09 - $10.04 $514,953 - $729,215	-72,631 Reduced 54.46%	60,725 $503,000
Q2 2022 Aug 15, 2022	SELL	$8.32 - $13.15 $323,722 - $511,653	-38,909 Reduced 22.59%	133,356 $1.13 Million
Q1 2022 May 16, 2022	BUY	$7.27 - $12.47 $137,519 - $235,882	18,916 Added 12.34%	172,265 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$6.84 - $10.25 $329,339 - $493,527	48,149 Added 45.77%	153,349 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$8.75 - $10.42 $162,750 - $193,812	18,600 Added 21.48%	105,200 $950,000
Q2 2021 Aug 16, 2021	BUY	$7.75 - $11.74 $280,550 - $424,988	36,200 Added 71.83%	86,600 $869,000
Q1 2021 May 17, 2021	BUY	$7.03 - $9.01 $354,312 - $454,104	50,400 New	50,400 $396,000
Q3 2020 Nov 16, 2020	SELL	$4.16 - $5.36 $54,121 - $69,733	-13,010 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.55 - $5.28 $46,185 - $68,692	13,010 New	13,010 $56,000
Q3 2018 Nov 14, 2018	SELL	$7.01 - $9.02 $935,835 - $1.2 Million	-133,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.22 - $8.69 $176,760 - $212,748	-24,482 Reduced 15.5%	133,500 $1.06 Million
Q1 2018 May 15, 2018	SELL	$7.33 - $10.56 $762,943 - $1.1 Million	-104,085 Reduced 39.72%	157,982 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$8.55 - $11.02 $138,792 - $178,887	-16,233 Reduced 5.83%	262,067 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$9.64 - $10.8 $2.68 Million - $3.01 Million	278,300	278,300 $3.01 Million

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

$97.2 Million
3.51% of portfolio
Helikon Investments LTD

6.94M
Shares

$74.6 Million
7.79% of portfolio
Jennison Associates LLC

5.85M
Shares

$62.9 Million
0.04% of portfolio
Herr Investment Group LLC Austin, TX

2.65M
Shares

$28.5 Million
1.75% of portfolio
Westwood Global Investments, LLC Boston, MA

1.72M
Shares

$18.5 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 $1.19B
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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