Capital Fund Management S.A. Agco Corp Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Agco Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 48,190 shares of AGCO stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,190
Previous 63,616 24.25%
Holding current value
$4.74 Million
Previous $6.23 Million 24.19%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$84.99 - $103.52 $1.31 Million - $1.6 Million
-15,426 Reduced 24.25%
48,190 $4.72 Million
Q2 2024

Aug 13, 2024
BUY
$97.88 - $125.37 $2.11 Million - $2.7 Million
21,570 Added 51.3%
63,616 $6.23 Million
Q1 2024

May 15, 2024
BUY
$106.47 - $124.26 $746,674 - $871,435
7,013 Added 20.02%
42,046 $5.17 Million
Q4 2023

Feb 14, 2024
SELL
$110.64 - $124.06 $950,508 - $1.07 Million
-8,591 Reduced 19.69%
35,033 $4.25 Million
Q3 2023

Nov 14, 2023
SELL
$115.52 - $139.88 $5.4 Million - $6.54 Million
-46,782 Reduced 51.75%
43,624 $5.16 Million
Q2 2023

Aug 14, 2023
BUY
$110.28 - $134.73 $732,038 - $894,337
6,638 Added 7.92%
90,406 $11.9 Million
Q1 2023

May 15, 2023
BUY
$119.0 - $144.24 $4.82 Million - $5.84 Million
40,485 Added 93.54%
83,768 $11.3 Million
Q4 2022

Feb 13, 2023
BUY
$99.44 - $138.71 $4.3 Million - $6 Million
43,283 New
43,283 $6 Million
Q2 2022

Aug 12, 2022
SELL
$97.19 - $144.76 $2.14 Million - $3.19 Million
-22,055 Reduced 56.21%
17,184 $1.7 Million
Q1 2022

May 12, 2022
SELL
$113.35 - $148.65 $165,150 - $216,583
-1,457 Reduced 3.58%
39,239 $5.73 Million
Q4 2021

Feb 10, 2022
SELL
$109.09 - $133.32 $595,849 - $728,193
-5,462 Reduced 11.83%
40,696 $4.72 Million
Q3 2021

Nov 12, 2021
BUY
$119.79 - $143.48 $2.53 Million - $3.02 Million
21,080 Added 84.06%
46,158 $5.66 Million
Q2 2021

Aug 12, 2021
BUY
$121.75 - $156.6 $3.05 Million - $3.93 Million
25,078 New
25,078 $3.27 Million
Q1 2021

May 14, 2021
SELL
$102.51 - $147.43 $2.25 Million - $3.23 Million
-21,913 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$73.31 - $103.65 $1.61 Million - $2.27 Million
21,913 New
21,913 $2.26 Million
Q2 2020

Aug 13, 2020
SELL
$43.5 - $63.62 $250,386 - $366,196
-5,756 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$36.97 - $78.22 $212,799 - $450,234
5,756 New
5,756 $271,000
Q2 2018

Aug 14, 2018
SELL
$59.23 - $68.05 $793,682 - $911,870
-13,400 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$62.22 - $74.11 $815,082 - $970,841
-13,100 Reduced 49.43%
13,400 $869,000
Q4 2017

Feb 09, 2018
BUY
$65.79 - $75.48 $1.74 Million - $2 Million
26,500
26,500 $1.89 Million

Others Institutions Holding AGCO

# of Institutions
484
Shares Held
62.3M
Call Options Held
130K
Put Options Held
155K
View Full List

About AGCO CORP

AGCO Quotes by TradingView
  • Ticker AGCO
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 74,598,096
  • Market Cap $7.34B
  • 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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