Assenagon Asset Management S.A. Agco Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Agco Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 12,442 shares of AGCO stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,442

Previous 49,795 75.01%

Holding current value

$1.25 Million

Previous $4.87 Million 75.01%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$84.99 - $103.52 $3.17 Million - $3.87 Million	-37,353 Reduced 75.01%	12,442 $1.22 Million
Q2 2024 Jul 18, 2024	BUY	$97.88 - $125.37 $3.02 Million - $3.87 Million	30,848 Added 162.81%	49,795 $4.87 Million
Q1 2024 Apr 24, 2024	SELL	$106.47 - $124.26 $3.82 Million - $4.46 Million	-35,861 Reduced 65.43%	18,947 $2.33 Million
Q4 2023 Jan 17, 2024	SELL	$110.64 - $124.06 $11.9 Million - $13.3 Million	-107,228 Reduced 66.18%	54,808 $6.65 Million
Q3 2023 Nov 06, 2023	BUY	$115.52 - $139.88 $3.41 Million - $4.13 Million	29,490 Added 22.25%	162,036 $19.2 Million
Q2 2023 Jul 25, 2023	BUY	$110.28 - $134.73 $6.47 Million - $7.9 Million	58,660 Added 79.39%	132,546 $17.4 Million
Q1 2023 Apr 18, 2023	SELL	$119.0 - $144.24 $22.8 Million - $27.6 Million	-191,432 Reduced 72.15%	73,886 $9.99 Million
Q4 2022 Jan 12, 2023	BUY	$99.44 - $138.71 $20.2 Million - $28.1 Million	202,933 Added 325.29%	265,318 $36.8 Million
Q3 2022 Oct 27, 2022	BUY	$90.25 - $114.77 $4.49 Million - $5.71 Million	49,738 Added 393.28%	62,385 $6 Million
Q2 2022 Jul 27, 2022	BUY	$97.19 - $144.76 $1.23 Million - $1.83 Million	12,647 New	12,647 $1.25 Million
Q1 2022 Apr 25, 2022	SELL	$113.35 - $148.65 $985,124 - $1.29 Million	-8,691 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$109.09 - $133.32 $6.09 Million - $7.45 Million	-55,858 Reduced 86.54%	8,691 $1.01 Million
Q3 2021 Oct 19, 2021	SELL	$119.79 - $143.48 $10.6 Million - $12.7 Million	-88,398 Reduced 57.8%	64,549 $7.91 Million
Q2 2021 Jul 15, 2021	BUY	$121.75 - $156.6 $18.6 Million - $24 Million	152,947 New	152,947 $19.9 Million
Q1 2021 Apr 26, 2021	SELL	$102.51 - $147.43 $38.3 Million - $55 Million	-373,368 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$73.31 - $103.65 $17.3 Million - $24.4 Million	235,368 Added 170.56%	373,368 $38.5 Million
Q3 2020 Oct 07, 2020	BUY	$53.42 - $76.26 $7.37 Million - $10.5 Million	138,000 New	138,000 $10.2 Million
Q4 2017 Jan 25, 2018	SELL	$65.79 - $75.48 $312,765 - $358,831	-4,754 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$66.42 - $73.77 $315,760 - $350,702	4,754	4,754 $351,000

Others Institutions Holding AGCO

# of Institutions

505

Shares Held

60M

Call Options Held

116K

Put Options Held

111K

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About AGCO CORP

Ticker AGCO
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 74,598,096
Market Cap $7.48B
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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Assenagon Asset Management S.A. Agco Corp Transaction History