T. Rowe Price Associates’s AgroFresh Solutions Inc AGFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,825,820
Closed -$14M 3067
2022
Q2
$14M Sell
7,825,820
-85,252
-1% -$152K ﹤0.01% 1259
2022
Q1
$15M Sell
7,911,072
-71,095
-0.9% -$143K ﹤0.01% 1303
2021
Q4
$15.9M Sell
7,982,167
-39,946
-0.5% -$79.5K ﹤0.01% 1333
2021
Q3
$17.3M Sell
8,022,113
-38,217
-0.5% -$77.2K ﹤0.01% 1339
2021
Q2
$16.8M Sell
8,060,330
-16,219
-0.2% -$34.9K ﹤0.01% 1339
2021
Q1
$16.2M Sell
8,076,549
-33,746
-0.4% -$75.6K ﹤0.01% 1324
2020
Q4
$18.4M Sell
8,110,295
-93,843
-1% -$221K ﹤0.01% 1241
2020
Q3
$19.9M Buy
8,204,138
+6,643
+0.1% +$16.6K ﹤0.01% 1154
2020
Q2
$24.8M Sell
8,197,495
-106,422
-1% -$264K ﹤0.01% 1087
2020
Q1
$13.6M Sell
8,303,917
-37,401
-0.4% -$80.4K ﹤0.01% 1171
2019
Q4
$21.5M Buy
8,341,318
+143,932
+2% +$337K ﹤0.01% 1159
2019
Q3
$21.6M Buy
8,197,386
+813,275
+11% +$1.42M ﹤0.01% 1126
2019
Q2
$11.2M Hold
7,384,111
﹤0.01% 1297
2019
Q1
$24.7M Hold
7,384,111
﹤0.01% 1106
2018
Q4
$28M Hold
7,384,111
﹤0.01% 1033
2018
Q3
$46M Sell
7,384,111
-20,544
-0.3% -$136K 0.01% 944
2018
Q2
$51.9M Buy
7,404,655
+36,923
+0.5% +$266K 0.01% 880
2018
Q1
$54.2M Buy
7,367,732
+43
+0% +$326 0.01% 839
2017
Q4
$54.5M Sell
7,367,689
-309,719
-4% -$1.96M 0.01% 837
2017
Q3
$54M Sell
7,677,408
-115,100
-1% -$864K 0.01% 819
2017
Q2
$56M Buy
7,792,508
+158,100
+2% +$1M 0.01% 786
2017
Q1
$33.4M Buy
7,634,408
+188,500
+3% +$559K 0.01% 953
2016
Q4
$19.7M Hold
7,445,908
﹤0.01% 1151
2016
Q3
$39.4M Buy
7,445,908
+2,670,411
+56% +$15.5M 0.01% 895
2016
Q2
$25.4M Buy
4,775,497
+981,138
+26% +$5.46M 0.01% 1016
2016
Q1
$24.3M Buy
3,794,359
+1,991,259
+110% +$10.8M 0.01% 1017
2015
Q4
$11.4M Buy
1,803,100
+371,010
+26% +$2.54M ﹤0.01% 1250
2015
Q3
$11.4M Buy
1,432,090
+1,007,650
+237% +$11M ﹤0.01% 1277
2015
Q2
$5.31M Buy
+424,440
New +$4.73M ﹤0.01% 1470

Other funds holding AGFS

T. Rowe Price Associates's AGFS Position: Q3 2022 in Review

T. Rowe Price Associates sold out of AgroFresh Solutions Inc (AGFS) in Q3 2022, closing a stake of 7,825,820 shares — an estimated $14M sold.

T. Rowe Price Associates first reported a position in AGFS in Q2 2015 and held it in 29 quarters. The position peaked at $56M in Q2 2017. 34 funds tracked by Wall St. Rank hold AGFS as of Q3 2022.

  • T. Rowe Price Associates reported no remaining AgroFresh Solutions Inc position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 7,825,820 AgroFresh Solutions Inc shares in Q3 2022, an estimated $14M.
  • T. Rowe Price Associates first reported a position in AgroFresh Solutions Inc in Q2 2015 and held it in 29 quarters.
  • T. Rowe Price Associates's AgroFresh Solutions Inc position peaked at $56M in Q2 2017.
  • 34 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.