Dupont Capital Management Corp Agco Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$110.28 - $134.73 $57,125 - $69,790	-518 Reduced 10.21%	4,556 $598,000
Q1 2023 Apr 28, 2023	SELL	$119.0 - $144.24 $1.84 Million - $2.24 Million	-15,504 Reduced 75.34%	5,074 $686,000
Q4 2022 Jan 26, 2023	BUY	$99.44 - $138.71 $558,852 - $779,550	5,620 Added 37.57%	20,578 $0
Q3 2022 Oct 31, 2022	BUY	$90.25 - $114.77 $415,059 - $527,827	4,599 Added 44.4%	14,958 $1.44 Million
Q2 2022 Jul 26, 2022	BUY	$97.19 - $144.76 $23,034 - $34,308	237 Added 2.34%	10,359 $1.02 Million
Q1 2022 Apr 27, 2022	BUY	$113.35 - $148.65 $695,402 - $911,967	6,135 Added 153.88%	10,122 $1.48 Million
Q4 2021 Jan 31, 2022	SELL	$109.09 - $133.32 $2.45 Million - $2.99 Million	-22,444 Reduced 84.92%	3,987 $463,000
Q3 2021 Nov 03, 2021	SELL	$119.79 - $143.48 $110,566 - $132,432	-923 Reduced 3.37%	26,431 $3.24 Million
Q2 2021 Jul 30, 2021	BUY	$121.75 - $156.6 $1.17 Million - $1.5 Million	9,591 Added 53.99%	27,354 $3.57 Million
Q1 2021 Apr 29, 2021	SELL	$102.51 - $147.43 $914,696 - $1.32 Million	-8,923 Reduced 33.44%	17,763 $2.55 Million
Q4 2020 Jan 28, 2021	BUY	$73.31 - $103.65 $46,258 - $65,403	631 Added 2.42%	26,686 $2.75 Million
Q3 2020 Oct 29, 2020	BUY	$53.42 - $76.26 $1.15 Million - $1.64 Million	21,468 Added 468.02%	26,055 $1.94 Million
Q2 2020 Jul 24, 2020	SELL	$43.5 - $63.62 $71,514 - $104,591	-1,644 Reduced 26.38%	4,587 $254,000
Q1 2020 Apr 29, 2020	SELL	$36.97 - $78.22 $67,913 - $143,690	-1,837 Reduced 22.77%	6,231 $294,000
Q4 2019 Jan 27, 2020	SELL	$70.12 - $80.68 $320,448 - $368,707	-4,570 Reduced 36.16%	8,068 $623,000
Q3 2019 Oct 28, 2019	BUY	$64.14 - $80.21 $398,501 - $498,344	6,213 Added 96.7%	12,638 $957,000
Q2 2019 Jul 30, 2019	SELL	$65.36 - $77.85 $58,824 - $70,065	-900 Reduced 12.29%	6,425 $498,000
Q1 2019 Apr 30, 2019	SELL	$54.35 - $69.55 $141,310 - $180,830	-2,600 Reduced 26.2%	7,325 $509,000
Q4 2018 Feb 01, 2019	BUY	$50.07 - $62.0 $496,944 - $615,350	9,925 New	9,925 $553,000

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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