Calamos Advisors LLC Deere & CO Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Deere & CO stock. As of the latest transaction made, Calamos Advisors LLC holds 51,785 shares of DE stock, worth $22.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

51,785

Previous 53,047 2.38%

Holding current value

$22.4 Million

Previous $19.8 Million 9.04%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$344.84 - $418.0 $435,188 - $527,516	-1,262 Reduced 2.38%	51,785 $21.6 Million
Q2 2024 Jul 25, 2024	SELL	$364.98 - $414.02 $694,191 - $787,466	-1,902 Reduced 3.46%	53,047 $19.8 Million
Q1 2024 May 08, 2024	SELL	$356.78 - $410.74 $285,424 - $328,592	-800 Reduced 1.44%	54,949 $22.6 Million
Q4 2023 Jan 31, 2024	SELL	$359.39 - $401.64 $312,309 - $349,025	-869 Reduced 1.53%	55,749 $22.3 Million
Q3 2023 Oct 25, 2023	SELL	$377.38 - $446.33 $10,189 - $12,050	-27 Reduced 0.05%	56,618 $21.4 Million
Q2 2023 Jul 28, 2023	SELL	$345.98 - $416.59 $1,383 - $1,666	-4 Reduced 0.01%	56,645 $23 Million
Q1 2023 May 03, 2023	SELL	$385.5 - $439.61 $2.73 Million - $3.11 Million	-7,073 Reduced 11.1%	56,649 $23.4 Million
Q4 2022 Jan 25, 2023	SELL	$344.05 - $445.7 $3.86 Million - $5.01 Million	-11,230 Reduced 14.98%	63,722 $0
Q3 2022 Oct 24, 2022	BUY	$289.14 - $385.48 $86,452 - $115,258	299 Added 0.4%	74,952 $25 Million
Q2 2022 Aug 01, 2022	BUY	$297.51 - $438.45 $592,639 - $873,392	1,992 Added 2.74%	74,653 $22.4 Million
Q1 2022 May 03, 2022	BUY	$337.52 - $436.45 $3.28 Million - $4.24 Million	9,707 Added 15.42%	72,661 $30.2 Million
Q4 2021 Feb 01, 2022	BUY	$329.0 - $367.86 $775,124 - $866,678	2,356 Added 3.89%	62,954 $21.6 Million
Q3 2021 Oct 26, 2021	BUY	$334.95 - $389.34 $1.79 Million - $2.08 Million	5,337 Added 9.66%	60,598 $20.3 Million
Q2 2021 Jul 22, 2021	BUY	$328.38 - $394.22 $4.14 Million - $4.98 Million	12,622 Added 29.6%	55,261 $19.5 Million
Q1 2021 Apr 12, 2021	BUY	$267.64 - $380.41 $352,481 - $500,999	1,317 Added 3.19%	42,639 $16 Million
Q4 2020 Jan 27, 2021	SELL	$219.04 - $270.7 $382,881 - $473,183	-1,748 Reduced 4.06%	41,322 $11.1 Million
Q3 2020 Oct 26, 2020	SELL	$156.85 - $221.97 $592,893 - $839,046	-3,780 Reduced 8.07%	43,070 $9.55 Million
Q2 2020 Jul 27, 2020	SELL	$125.82 - $168.81 $377,208 - $506,092	-2,998 Reduced 6.01%	46,850 $7.36 Million
Q1 2020 Apr 28, 2020	SELL	$111.15 - $177.6 $472,387 - $754,800	-4,250 Reduced 7.86%	49,848 $6.89 Million
Q4 2019 Jan 15, 2020	SELL	$163.25 - $179.8 $145,292 - $160,022	-890 Reduced 1.62%	54,098 $9.37 Million
Q3 2019 Oct 21, 2019	SELL	$143.17 - $170.39 $6.37 Million - $7.58 Million	-44,509 Reduced 44.73%	54,988 $9.28 Million
Q2 2019 Aug 07, 2019	BUY	$134.82 - $169.15 $585,388 - $734,449	4,342 Added 4.56%	99,497 $16.5 Million
Q1 2019 Apr 12, 2019	BUY	$144.05 - $165.97 $224,141 - $258,249	1,556 Added 1.66%	95,155 $15.2 Million
Q4 2018 Jan 24, 2019	BUY	$130.56 - $162.21 $1.83 Million - $2.27 Million	14,013 Added 17.61%	93,599 $14 Million
Q3 2018 Oct 22, 2018	BUY	$135.53 - $154.07 $1.27 Million - $1.44 Million	9,369 Added 13.34%	79,586 $12 Million
Q2 2018 Jul 17, 2018	BUY	$134.75 - $159.0 $230,153 - $271,572	1,708 Added 2.49%	70,217 $9.82 Million
Q1 2018 Apr 13, 2018	BUY	$148.0 - $171.49 $486,032 - $563,173	3,284 Added 5.03%	68,509 $10.6 Million
Q4 2017 Feb 13, 2018	SELL	$127.29 - $158.75 $176,042 - $219,551	-1,383 Reduced 2.08%	65,225 $10.2 Million
Q3 2017 Oct 25, 2017	BUY	$115.44 - $132.41 $281,673 - $323,080	2,440 Added 3.8%	66,608 $8.37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	64,168	64,168 $7.93 Million

Others Institutions Holding DE

# of Institutions

2,378

Shares Held

186M

Call Options Held

2.64M

Put Options Held

3.58M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $131B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

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Calamos Advisors LLC Deere & CO Transaction History