Geode Capital Management, LLC Agco Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Agco Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,234,326 shares of AGCO stock, worth $122 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,234,326

Previous 1,205,227 2.41%

Holding current value

$122 Million

Previous $118 Million 2.26%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$89.46 - $101.89 $2.6 Million - $2.96 Million	29,099 Added 2.41%	1,234,326 $115 Million
Q3 2024 Nov 12, 2024	BUY	$84.99 - $103.52 $6.84 Million - $8.34 Million	80,516 Added 7.16%	1,205,227 $118 Million
Q2 2024 Aug 09, 2024	BUY	$97.88 - $125.37 $3.68 Million - $4.71 Million	37,572 Added 3.46%	1,124,711 $110 Million
Q1 2024 May 13, 2024	BUY	$106.47 - $124.26 $11.2 Million - $13.1 Million	105,499 Added 10.75%	1,087,139 $134 Million
Q4 2023 Feb 13, 2024	BUY	$110.64 - $124.06 $3.8 Million - $4.27 Million	34,390 Added 3.63%	981,640 $119 Million
Q3 2023 Nov 13, 2023	BUY	$115.52 - $139.88 $3.23 Million - $3.91 Million	27,981 Added 3.04%	947,250 $112 Million
Q2 2023 Aug 11, 2023	BUY	$110.28 - $134.73 $4.83 Million - $5.9 Million	43,773 Added 5.0%	919,269 $121 Million
Q1 2023 May 15, 2023	SELL	$119.0 - $144.24 $2.74 Million - $3.32 Million	-22,985 Reduced 2.56%	875,496 $118 Million
Q4 2022 Feb 13, 2023	BUY	$99.44 - $138.71 $4.29 Million - $5.99 Million	43,186 Added 5.05%	898,481 $125 Million
Q3 2022 Nov 14, 2022	BUY	$90.25 - $114.77 $953,491 - $1.21 Million	10,565 Added 1.25%	855,295 $82.3 Million
Q2 2022 Aug 12, 2022	SELL	$97.19 - $144.76 $563,799 - $839,752	-5,801 Reduced 0.68%	844,730 $83.4 Million
Q1 2022 May 13, 2022	SELL	$113.35 - $148.65 $12 Million - $15.7 Million	-105,724 Reduced 11.06%	850,531 $124 Million
Q4 2021 Feb 11, 2022	SELL	$109.09 - $133.32 $16.9 Million - $20.6 Million	-154,652 Reduced 13.92%	956,255 $111 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $143.48 $5.89 Million - $7.06 Million	49,204 Added 4.63%	1,110,907 $136 Million
Q2 2021 Aug 13, 2021	SELL	$121.75 - $156.6 $2.73 Million - $3.51 Million	-22,410 Reduced 2.07%	1,061,703 $138 Million
Q1 2021 May 12, 2021	SELL	$102.51 - $147.43 $3.67 Million - $5.28 Million	-35,820 Reduced 3.2%	1,084,113 $156 Million
Q4 2020 Feb 12, 2021	SELL	$73.31 - $103.65 $4.43 Million - $6.27 Million	-60,454 Reduced 5.12%	1,119,933 $115 Million
Q3 2020 Nov 13, 2020	SELL	$53.42 - $76.26 $1.65 Million - $2.36 Million	-30,890 Reduced 2.55%	1,180,387 $87.7 Million
Q2 2020 Aug 13, 2020	BUY	$43.5 - $63.62 $1.48 Million - $2.17 Million	34,034 Added 2.89%	1,211,277 $67.2 Million
Q1 2020 May 14, 2020	BUY	$36.97 - $78.22 $830,974 - $1.76 Million	22,477 Added 1.95%	1,177,243 $55.6 Million
Q4 2019 Feb 13, 2020	SELL	$70.12 - $80.68 $1.85 Million - $2.13 Million	-26,379 Reduced 2.23%	1,154,766 $89.2 Million
Q3 2019 Nov 12, 2019	BUY	$64.14 - $80.21 $1.85 Million - $2.32 Million	28,894 Added 2.51%	1,181,145 $89.4 Million
Q2 2019 Aug 14, 2019	SELL	$65.36 - $77.85 $4.31 Million - $5.13 Million	-65,957 Reduced 5.41%	1,152,251 $89.4 Million
Q1 2019 May 14, 2019	SELL	$54.35 - $69.55 $1.15 Million - $1.47 Million	-21,081 Reduced 1.7%	1,218,208 $84.7 Million
Q4 2018 Feb 13, 2019	BUY	$50.07 - $62.0 $2.28 Million - $2.82 Million	45,469 Added 3.81%	1,239,289 $69 Million
Q3 2018 Nov 13, 2018	BUY	$57.5 - $63.96 $2.39 Million - $2.66 Million	41,586 Added 3.61%	1,193,820 $72.6 Million
Q2 2018 Aug 14, 2018	BUY	$59.23 - $68.05 $15.7 Million - $18 Million	264,855 Added 29.85%	1,152,234 $69.9 Million
Q1 2018 May 15, 2018	BUY	$62.22 - $74.11 $11.8 Million - $14.1 Million	189,747 Added 27.2%	887,379 $57.5 Million
Q4 2017 Feb 13, 2018	BUY	$65.79 - $75.48 $8.92 Million - $10.2 Million	135,599 Added 24.13%	697,632 $49.8 Million
Q3 2017 Nov 14, 2017	BUY	$66.42 - $73.77 $777,246 - $863,256	11,702 Added 2.13%	562,033 $41.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	550,331	550,331 $37.1 Million

Others Institutions Holding AGCO

# of Institutions

469

Shares Held

71.4M

Call Options Held

112K

Put Options Held

146K

View Full List

About AGCO CORP

Ticker AGCO
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 74,598,096
Market Cap $7.38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Agco Corp Transaction History