Sei Investments CO Adecoagro S.A. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Adecoagro S.A. stock. As of the latest transaction made, Sei Investments CO holds 71,537 shares of AGRO stock, worth $703,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,537

Previous 62,978 13.59%

Holding current value

$703,924

Previous $699,000 12.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$9.51 - $11.02 $81,396 - $94,320	8,559 Added 13.59%	71,537 $788,000
Q4 2023 Feb 14, 2024	BUY	$10.25 - $12.35 $31,170 - $37,556	3,041 Added 5.07%	62,978 $699,000
Q3 2023 Nov 14, 2023	SELL	$9.37 - $11.81 $225,282 - $283,947	-24,043 Reduced 28.63%	59,937 $700,000
Q2 2023 Aug 11, 2023	SELL	$7.9 - $9.99 $119,290 - $150,849	-15,100 Reduced 15.24%	83,980 $786,000
Q1 2023 May 12, 2023	BUY	$7.36 - $8.77 $52,992 - $63,144	7,200 Added 7.84%	99,080 $801,000

Q4 2022 Feb 10, 2023	BUY	$7.19 - $8.9 $22,404 - $27,732	3,116 Added 3.51%	91,880 $761,000
Q3 2022 Nov 14, 2022	SELL	$7.09 - $10.04 $30,940 - $43,814	-4,364 Reduced 4.69%	88,764 $736,000
Q2 2022 Aug 15, 2022	SELL	$8.32 - $13.15 $34,145 - $53,967	-4,104 Reduced 4.22%	93,128 $788,000
Q1 2022 May 13, 2022	SELL	$7.27 - $12.47 $179,205 - $307,385	-24,650 Reduced 20.22%	97,232 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$6.84 - $10.25 $211,157 - $316,427	30,871 Added 33.92%	121,882 $936,000
Q3 2021 Nov 12, 2021	BUY	$8.75 - $10.42 $256,655 - $305,639	29,332 Added 47.56%	91,011 $822,000
Q2 2021 Aug 06, 2021	SELL	$7.75 - $11.74 $75,725 - $114,711	-9,771 Reduced 13.68%	61,679 $619,000
Q1 2021 May 12, 2021	SELL	$7.03 - $9.01 $182,330 - $233,683	-25,936 Reduced 26.63%	71,450 $562,000
Q4 2020 Feb 08, 2021	BUY	$4.6 - $6.8 $50,135 - $74,113	10,899 Added 12.6%	97,386 $662,000
Q3 2020 Nov 06, 2020	BUY	$4.16 - $5.36 $106,758 - $137,553	25,663 Added 42.19%	86,487 $404,000
Q2 2020 Aug 17, 2020	SELL	$3.55 - $5.28 $24,960 - $37,123	-7,031 Reduced 10.36%	60,824 $264,000
Q2 2020 Aug 11, 2020	BUY	$3.55 - $5.28 $7,920 - $11,779	2,231 Added 3.4%	67,855 $568,000
Q1 2020 May 14, 2020	SELL	$3.87 - $8.49 $8,633 - $18,941	-2,231 Reduced 3.29%	65,624 $255,000
Q4 2019 Feb 06, 2020	BUY	$5.63 - $8.63 $8,281 - $12,694	1,471 Added 2.22%	67,855 $568,000
Q3 2019 Nov 12, 2019	SELL	$5.42 - $7.1 $55,826 - $73,130	-10,300 Reduced 13.43%	66,384 $387,000
Q2 2019 Aug 14, 2019	BUY	$6.25 - $7.14 $88,575 - $101,188	14,172 Added 22.67%	76,684 $548,000
Q1 2019 May 15, 2019	BUY	$6.46 - $7.62 $157,074 - $185,280	24,315 Added 63.66%	62,512 $431,000
Q3 2018 Nov 08, 2018	BUY	$7.01 - $9.02 $42,634 - $54,859	6,082 Added 18.94%	38,197 $281,000
Q2 2018 Aug 03, 2018	SELL	$7.22 - $8.69 $4,072 - $4,901	-564 Reduced 1.73%	32,115 $255,000
Q1 2018 May 11, 2018	BUY	$7.33 - $10.56 $31,907 - $45,967	4,353 Added 15.37%	32,679 $246,000
Q4 2017 Feb 08, 2018	BUY	$8.55 - $11.02 $23,922 - $30,833	2,798 Added 10.96%	28,326 $292,000
Q3 2017 Nov 06, 2017	BUY	$9.64 - $10.8 $246,089 - $275,702	25,528	25,528 $276,000

Others Institutions Holding AGRO

# of Institutions

117

Shares Held

42.1M

Call Options Held

58.9K

Put Options Held

48.1K

View Full List

About Adecoagro S.A.

Ticker AGRO
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 111,081,000
Market Cap $1.09B
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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Sei Investments CO Adecoagro S.A. Transaction History