Allianz Asset Management Gmb H Agco Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Agco Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 170,963 shares of AGCO stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

170,963

Previous 518,873 67.05%

Holding current value

$18.3 Million

Previous $63 Million 66.62%

% of portfolio

0.03%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$106.47 - $124.26 $37 Million - $43.2 Million	-347,910 Reduced 67.05%	170,963 $21 Million
Q4 2023 Feb 12, 2024	SELL	$110.64 - $124.06 $42.4 Million - $47.5 Million	-383,263 Reduced 42.48%	518,873 $63 Million
Q3 2023 Nov 13, 2023	BUY	$115.52 - $139.88 $21.7 Million - $26.2 Million	187,643 Added 26.26%	902,136 $107 Million
Q2 2023 Aug 11, 2023	BUY	$110.28 - $134.73 $12.6 Million - $15.4 Million	114,314 Added 19.05%	714,493 $93.9 Million
Q1 2023 May 11, 2023	BUY	$119.0 - $144.24 $2.82 Million - $3.42 Million	23,699 Added 4.11%	600,179 $81.1 Million

Q4 2022 Feb 13, 2023	BUY	$99.44 - $138.71 $53,797 - $75,042	541 Added 0.09%	576,480 $80 Million
Q3 2022 Nov 08, 2022	SELL	$90.25 - $114.77 $13 Million - $16.5 Million	-144,105 Reduced 20.01%	575,939 $55.4 Million
Q2 2022 Aug 12, 2022	SELL	$97.19 - $144.76 $7.45 Million - $11.1 Million	-76,626 Reduced 9.62%	720,044 $71.1 Million
Q1 2022 May 13, 2022	BUY	$113.35 - $148.65 $16.4 Million - $21.5 Million	144,396 Added 22.14%	796,670 $116 Million
Q4 2021 Feb 11, 2022	BUY	$109.09 - $133.32 $1.8 Million - $2.2 Million	16,494 Added 2.59%	652,274 $75.6 Million
Q3 2021 Nov 10, 2021	BUY	$119.79 - $143.48 $10.5 Million - $12.6 Million	87,565 Added 15.97%	635,780 $77.9 Million
Q2 2021 Aug 16, 2021	BUY	$121.75 - $156.6 $16.5 Million - $21.2 Million	135,183 Added 32.73%	548,215 $71.5 Million
Q1 2021 May 13, 2021	BUY	$102.51 - $147.43 $37.1 Million - $53.4 Million	362,199 Added 712.53%	413,032 $59.3 Million
Q4 2020 Feb 16, 2021	BUY	$73.31 - $103.65 $3.73 Million - $5.27 Million	50,833 New	50,833 $5.24 Million
Q1 2020 May 14, 2020	SELL	$36.97 - $78.22 $1.47 Million - $3.11 Million	-39,776 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$70.12 - $80.68 $46,770 - $53,813	-667 Reduced 1.65%	39,776 $3.07 Million
Q3 2019 Nov 13, 2019	SELL	$64.14 - $80.21 $94,863 - $118,630	-1,479 Reduced 3.53%	40,443 $3.07 Million
Q2 2019 Aug 08, 2019	BUY	$65.36 - $77.85 $2.53 Million - $3.02 Million	38,780 Added 1234.25%	41,922 $3.25 Million
Q1 2019 May 13, 2019	SELL	$54.35 - $69.55 $36,686 - $46,946	-675 Reduced 17.68%	3,142 $219,000
Q4 2018 Feb 14, 2019	SELL	$50.07 - $62.0 $84,668 - $104,842	-1,691 Reduced 30.7%	3,817 $213,000
Q2 2018 Aug 13, 2018	SELL	$59.23 - $68.05 $44,718 - $51,377	-755 Reduced 12.05%	5,508 $334,000
Q1 2018 May 14, 2018	BUY	$62.22 - $74.11 $82,254 - $97,973	1,322 Added 26.76%	6,263 $406,000
Q4 2017 Feb 13, 2018	BUY	$65.79 - $75.48 $16,842 - $19,322	256 Added 5.46%	4,941 $353,000
Q3 2017 Nov 13, 2017	SELL	$66.42 - $73.77 $2.24 Million - $2.49 Million	-33,788 Reduced 87.82%	4,685 $345,000
Q2 2017 Apr 17, 2019	SELL	N/A	-3,441 Reduced 8.21%	38,473 $2.59 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,221,319 Reduced 96.68%	41,914 $2.83 Million
Q1 2017 Apr 17, 2019	BUY	N/A	104,533 Added 9.02%	1,263,233 $76 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-3,500 Reduced 0.3%	1,158,700 $67 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,162,200	1,162,200 $57.3 Million

Others Institutions Holding AGCO

# of Institutions

545

Shares Held

59.3M

Call Options Held

223K

Put Options Held

287K

View Full List

About AGCO CORP

Ticker AGCO
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 74,598,096
Market Cap $8.01B
Description
AGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. It offers horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- and medium-sized farms, as well as for dairy, livestock, orchards, and ...

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Allianz Asset Management Gmb H Agco Corp Transaction History