Colony Group LLC Agco Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Agco Corp stock. As of the latest transaction made, Colony Group LLC holds 29,299 shares of AGCO stock, worth $2.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,299

Previous 29,648 1.18%

Holding current value

$2.73 Million

Previous $3.9 Million 11.06%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$115.52 - $139.88 $40,316 - $48,818	-349 Reduced 1.18%	29,299 $3.47 Million
Q2 2023 Aug 15, 2023	SELL	$110.28 - $134.73 $5,293 - $6,467	-48 Reduced 0.16%	29,648 $3.9 Million
Q1 2023 May 16, 2023	SELL	$119.0 - $144.24 $56,287 - $68,225	-473 Reduced 1.57%	29,696 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$99.44 - $138.71 $35,599 - $49,658	358 Added 1.2%	30,169 $4.18 Million
Q3 2022 Nov 15, 2022	SELL	$90.25 - $114.77 $24,728 - $31,446	-274 Reduced 0.91%	29,811 $2.87 Million
Q2 2022 Aug 16, 2022	BUY	$97.19 - $144.76 $44,221 - $65,865	455 Added 1.54%	30,085 $2.97 Million
Q4 2021 Feb 15, 2022	SELL	$109.09 - $133.32 $85,744 - $104,789	-786 Reduced 2.58%	29,630 $3.44 Million
Q3 2021 Nov 17, 2021	BUY	$119.79 - $143.48 $25,395 - $30,417	212 Added 0.7%	30,416 $3.73 Million
Q2 2021 Aug 18, 2021	SELL	$121.75 - $156.6 $109,696 - $141,096	-901 Reduced 2.9%	30,204 $3.94 Million
Q1 2021 May 21, 2021	SELL	$102.51 - $147.43 $145,564 - $209,350	-1,420 Reduced 4.37%	31,105 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$73.31 - $103.65 $28,590 - $40,423	-390 Reduced 1.18%	32,525 $3.35 Million
Q3 2020 Nov 17, 2020	BUY	$53.42 - $76.26 $373 - $533	7 Added 0.02%	32,915 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$43.5 - $63.62 $36,670 - $53,631	843 Added 2.63%	32,908 $1.83 Million
Q1 2020 May 18, 2020	SELL	$36.97 - $78.22 $1,626 - $3,441	-44 Reduced 0.14%	32,065 $1.52 Million
Q4 2019 Feb 18, 2020	BUY	$70.12 - $80.68 $92,698 - $106,658	1,322 Added 4.29%	32,109 $2.48 Million
Q3 2019 Nov 26, 2019	SELL	$64.14 - $80.21 $4,810 - $6,015	-75 Reduced 0.24%	30,787 $2.33 Million
Q2 2019 Aug 19, 2019	BUY	$65.36 - $77.85 $13,072 - $15,569	200 Added 0.65%	30,862 $2.39 Million
Q1 2019 May 15, 2019	BUY	$54.35 - $69.55 $945,363 - $1.21 Million	17,394 Added 131.1%	30,662 $2.13 Million
Q4 2018 Feb 15, 2019	SELL	$50.07 - $62.0 $915,980 - $1.13 Million	-18,294 Reduced 57.96%	13,268 $739,000
Q3 2018 Nov 14, 2018	BUY	$57.5 - $63.96 $2,587 - $2,878	45 Added 0.14%	31,562 $1.92 Million
Q2 2018 Aug 15, 2018	SELL	$59.23 - $68.05 $86,475 - $99,353	-1,460 Reduced 4.43%	31,517 $1.91 Million
Q1 2018 May 15, 2018	SELL	$62.22 - $74.11 $2,177 - $2,593	-35 Reduced 0.11%	32,977 $2.14 Million
Q4 2017 Feb 14, 2018	SELL	$65.79 - $75.48 $19,737 - $22,644	-300 Reduced 0.9%	33,012 $2.36 Million
Q3 2017 Nov 15, 2017	BUY	$66.42 - $73.77 $2.21 Million - $2.46 Million	33,312	33,312 $2.46 Million

Others Institutions Holding AGCO

# of Institutions

484

Shares Held

61.6M

Call Options Held

130K

Put Options Held

155K

View Full List

About AGCO CORP

Ticker AGCO
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 74,598,096
Market Cap $6.95B
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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