Captrust Financial Advisors Agco Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.88 - $125.37 $323,982 - $414,974	3,310 New	3,310 $323,000
Q4 2023 Feb 14, 2024	BUY	$110.64 - $124.06 $316,209 - $354,563	2,858 Added 85.93%	6,184 $750,000
Q3 2023 Nov 14, 2023	SELL	$115.52 - $139.88 $161,843 - $195,971	-1,401 Reduced 29.64%	3,326 $393,000
Q2 2023 Aug 14, 2023	BUY	$110.28 - $134.73 $73,115 - $89,325	663 Added 16.31%	4,727 $621,000
Q1 2023 May 15, 2023	BUY	$119.0 - $144.24 $107,100 - $129,816	900 Added 28.45%	4,064 $549,000
Q4 2022 Feb 15, 2023	BUY	$99.44 - $138.71 $10,441 - $14,564	105 Added 3.43%	3,164 $438,000
Q3 2022 Nov 16, 2022	BUY	$90.25 - $114.77 $82,398 - $104,785	913 Added 42.54%	3,059 $294,000
Q2 2022 Aug 23, 2022	SELL	$97.19 - $144.76 $57,925 - $86,276	-596 Reduced 21.74%	2,146 $212,000
Q2 2022 Aug 16, 2022	SELL	$97.19 - $144.76 $53,746 - $80,052	-553 Reduced 16.78%	2,742 $271,000
Q1 2022 May 16, 2022	BUY	$113.35 - $148.65 $92,380 - $121,149	815 Added 32.86%	3,295 $481,000
Q4 2021 Feb 14, 2022	SELL	$109.09 - $133.32 $56,944 - $69,593	-522 Reduced 17.39%	2,480 $288,000
Q3 2021 Nov 16, 2021	BUY	$119.79 - $143.48 $140,154 - $167,871	1,170 Added 63.86%	3,002 $368,000
Q2 2021 Aug 16, 2021	SELL	$121.75 - $156.6 $121 - $156	-1 Reduced 0.05%	1,832 $239,000
Q1 2021 May 17, 2021	BUY	$102.51 - $147.43 $159,710 - $229,695	1,558 Added 566.55%	1,833 $263,000
Q4 2020 Feb 16, 2021	BUY	$73.31 - $103.65 $9,090 - $12,852	124 Added 82.12%	275 $28,000
Q3 2020 Nov 17, 2020	SELL	$53.42 - $76.26 $11,966 - $17,082	-224 Reduced 59.73%	151 $11,000
Q2 2020 Aug 14, 2020	BUY	$43.5 - $63.62 $16,312 - $23,857	375 New	375 $20,000
Q1 2019 May 15, 2019	SELL	$54.35 - $69.55 $15,054 - $19,265	-277 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$50.07 - $62.0 $13,869 - $17,174	277 New	277 $15,000
Q1 2018 May 15, 2018	SELL	$62.22 - $74.11 $5,102 - $6,077	-82 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.79 - $75.48 $5,394 - $6,189	82	82 $6,000

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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