Brandywine Global Investment Management, LLC Agco Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.88 - $125.37 $164,144 - $210,245	1,677 Added 4.56%	38,478 $3.77 Million
Q1 2024 May 13, 2024	SELL	$106.47 - $124.26 $108,386 - $126,496	-1,018 Reduced 2.69%	36,801 $4.53 Million
Q4 2023 Feb 09, 2024	SELL	$110.64 - $124.06 $332,251 - $372,552	-3,003 Reduced 7.36%	37,819 $4.59 Million
Q3 2023 Nov 13, 2023	SELL	$115.52 - $139.88 $225,610 - $273,185	-1,953 Reduced 4.57%	40,822 $4.83 Million
Q2 2023 Aug 11, 2023	SELL	$110.28 - $134.73 $461,632 - $563,979	-4,186 Reduced 8.91%	42,775 $5.62 Million
Q1 2023 May 12, 2023	SELL	$119.0 - $144.24 $1.92 Million - $2.33 Million	-16,164 Reduced 25.61%	46,961 $6.35 Million
Q4 2022 Feb 10, 2023	BUY	$99.44 - $138.71 $2 Million - $2.79 Million	20,084 Added 46.66%	63,125 $8.76 Million
Q3 2022 Nov 14, 2022	SELL	$90.25 - $114.77 $49,547 - $63,008	-549 Reduced 1.26%	43,041 $4.14 Million
Q2 2022 Aug 11, 2022	BUY	$97.19 - $144.76 $1.63 Million - $2.43 Million	16,799 Added 62.7%	43,590 $4.3 Million
Q1 2022 May 13, 2022	BUY	$113.35 - $148.65 $3.04 Million - $3.98 Million	26,791 New	26,791 $3.91 Million
Q4 2021 Feb 11, 2022	SELL	$109.09 - $133.32 $8.3 Million - $10.1 Million	-76,105 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$119.79 - $143.48 $566,367 - $678,373	-4,728 Reduced 5.85%	76,105 $9.33 Million
Q2 2021 Aug 13, 2021	SELL	$121.75 - $156.6 $3.76 Million - $4.84 Million	-30,894 Reduced 27.65%	80,833 $10.5 Million
Q1 2021 May 13, 2021	BUY	$102.51 - $147.43 $5.01 Million - $7.2 Million	48,868 Added 77.74%	111,727 $16.1 Million
Q4 2020 Feb 10, 2021	SELL	$73.31 - $103.65 $23,239 - $32,857	-317 Reduced 0.5%	62,859 $6.48 Million
Q3 2020 Nov 12, 2020	SELL	$53.42 - $76.26 $110,579 - $157,858	-2,070 Reduced 3.17%	63,176 $4.69 Million
Q2 2020 Aug 14, 2020	SELL	$43.5 - $63.62 $49,546 - $72,463	-1,139 Reduced 1.72%	65,246 $3.62 Million
Q1 2020 May 15, 2020	SELL	$36.97 - $78.22 $172,723 - $365,443	-4,672 Reduced 6.58%	66,385 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$70.12 - $80.68 $269,471 - $310,053	3,843 Added 5.72%	71,057 $5.56 Million
Q3 2019 Nov 14, 2019	BUY	$64.14 - $80.21 $325,446 - $406,985	5,074 Added 8.17%	67,214 $5.09 Million
Q2 2019 Aug 14, 2019	BUY	$65.36 - $77.85 $70,262 - $83,688	1,075 Added 1.76%	62,140 $4.82 Million
Q1 2019 May 15, 2019	BUY	$54.35 - $69.55 $3.31 Million - $4.23 Million	60,853 Added 28704.25%	61,065 $4.25 Million
Q3 2018 Nov 14, 2018	SELL	$57.5 - $63.96 $1.09 Million - $1.21 Million	-18,892 Reduced 98.89%	212 $13,000
Q2 2018 Aug 14, 2018	SELL	$59.23 - $68.05 $3.42 Million - $3.93 Million	-57,795 Reduced 75.16%	19,104 $1.16 Million
Q1 2018 May 15, 2018	BUY	$62.22 - $74.11 $318,255 - $379,072	5,115 Added 7.13%	76,899 $4.99 Million
Q4 2017 Feb 14, 2018	BUY	$65.79 - $75.48 $130,658 - $149,903	1,986 Added 2.85%	71,784 $5.13 Million
Q3 2017 Nov 14, 2017	SELL	$66.42 - $73.77 $16.6 Million - $18.4 Million	-249,284 Reduced 78.13%	69,798 $5.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	319,082	319,082 $21.5 Million

Others Institutions Holding AGCO

# of Institutions

484

Shares Held

61.6M

Call Options Held

130K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$724 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.57M
Shares

$521 Million
0.01% of portfolio
Victory Capital Management Inc

3.53M
Shares

$330 Million
0.35% of portfolio
Lsv Asset Management Chicago, IL

2.93M
Shares

$274 Million
0.61% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.85M
Shares

$266 Million
0.03% of portfolio

View Full List

About AGCO CORP

Ticker AGCO
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 74,598,096
Market Cap $6.97B
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 ...

More about AGCO

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