Core Commodity Management, LLC Agco Corp Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Agco Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 42,584 shares of AGCO stock, worth $4.31 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

42,584

Previous 46,558 8.54%

Holding current value

$4.31 Million

Previous $4.56 Million 8.47%

% of portfolio

1.72%

Previous 1.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.99 - $103.52 $337,750 - $411,388	-3,974 Reduced 8.54%	42,584 $4.17 Million
Q2 2024 Aug 14, 2024	SELL	$97.88 - $125.37 $124,013 - $158,843	-1,267 Reduced 2.65%	46,558 $4.56 Million
Q1 2024 May 15, 2024	BUY	$106.47 - $124.26 $433,226 - $505,613	4,069 Added 9.3%	47,825 $5.88 Million
Q4 2023 Feb 14, 2024	BUY	$110.64 - $124.06 $4.34 Million - $4.87 Million	39,238 Added 868.48%	43,756 $5.31 Million
Q3 2023 Nov 14, 2023	SELL	$115.52 - $139.88 $1.42 Million - $1.72 Million	-12,322 Reduced 73.17%	4,518 $534,000
Q2 2023 Aug 14, 2023	SELL	$110.28 - $134.73 $3.13 Million - $3.82 Million	-28,381 Reduced 62.76%	16,840 $2.21 Million
Q1 2023 May 15, 2023	SELL	$119.0 - $144.24 $33,796 - $40,964	-284 Reduced 0.62%	45,221 $6.11 Million
Q4 2022 Feb 14, 2023	SELL	$99.44 - $138.71 $54,692 - $76,290	-550 Reduced 1.19%	45,505 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$90.25 - $114.77 $367,407 - $467,228	4,071 Added 9.7%	46,055 $4.43 Million
Q2 2022 Aug 15, 2022	SELL	$97.19 - $144.76 $437,938 - $652,288	-4,506 Reduced 9.69%	41,984 $4.14 Million
Q1 2022 May 16, 2022	SELL	$113.35 - $148.65 $1.04 Million - $1.36 Million	-9,168 Reduced 16.47%	46,490 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$109.09 - $133.32 $4.02 Million - $4.91 Million	36,839 Added 195.75%	55,658 $6.46 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $143.48 $2.29 Million - $2.74 Million	-19,089 Reduced 50.36%	18,819 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$121.75 - $156.6 $1.88 Million - $2.42 Million	15,458 Added 68.86%	37,908 $4.94 Million
Q1 2021 May 17, 2021	SELL	$102.51 - $147.43 $1.8 Million - $2.59 Million	-17,554 Reduced 43.88%	22,450 $3.23 Million
Q4 2020 Feb 16, 2021	BUY	$73.31 - $103.65 $209,080 - $295,609	2,852 Added 7.68%	40,004 $4.12 Million
Q3 2020 Nov 16, 2020	BUY	$53.42 - $76.26 $76,604 - $109,356	1,434 Added 4.01%	37,152 $2.76 Million
Q2 2020 Aug 12, 2020	SELL	$43.5 - $63.62 $415,120 - $607,125	-9,543 Reduced 21.08%	35,718 $1.98 Million
Q1 2020 May 13, 2020	BUY	$36.97 - $78.22 $173,943 - $368,025	4,705 Added 11.6%	45,261 $2.14 Million
Q4 2019 Feb 04, 2020	BUY	$70.12 - $80.68 $112,752 - $129,733	1,608 Added 4.13%	40,556 $3.13 Million
Q3 2019 Nov 14, 2019	SELL	$64.14 - $80.21 $123,148 - $154,003	-1,920 Reduced 4.7%	38,948 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$65.36 - $77.85 $351,375 - $418,521	-5,376 Reduced 11.63%	40,868 $3.17 Million
Q1 2019 May 15, 2019	SELL	$54.35 - $69.55 $218,052 - $279,034	-4,012 Reduced 7.98%	46,244 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$50.07 - $62.0 $311,185 - $385,330	-6,215 Reduced 11.01%	50,256 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$57.5 - $63.96 $1.53 Million - $1.7 Million	26,548 Added 88.72%	56,471 $3.43 Million
Q2 2018 Aug 13, 2018	SELL	$59.23 - $68.05 $230,049 - $264,306	-3,884 Reduced 11.49%	29,923 $1.82 Million
Q1 2018 May 15, 2018	BUY	$62.22 - $74.11 $1.85 Million - $2.2 Million	29,676 Added 718.37%	33,807 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$65.79 - $75.48 $28,684 - $32,909	436 Added 11.8%	4,131 $295,000
Q3 2017 Nov 14, 2017	BUY	$66.42 - $73.77 $245,421 - $272,580	3,695	3,695 $273,000

Others Institutions Holding AGCO

# of Institutions

485

Shares Held

62.3M

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 $7.55B
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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Core Commodity Management, LLC Agco Corp Transaction History