Guggenheim Capital LLC Agco Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.88 - $125.37 $383,493 - $491,199	-3,918 Reduced 43.85%	5,016 $490,000
Q1 2024 May 14, 2024	SELL	$106.47 - $124.26 $332,186 - $387,691	-3,120 Reduced 25.88%	8,934 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$110.64 - $124.06 $710,530 - $796,713	6,422 Added 114.03%	12,054 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$115.52 - $139.88 $329,578 - $399,077	2,853 Added 102.66%	5,632 $666,000
Q2 2023 Aug 11, 2023	BUY	$110.28 - $134.73 $17,865 - $21,826	162 Added 6.19%	2,779 $365,000
Q1 2023 May 10, 2023	BUY	$119.0 - $144.24 $311,423 - $377,476	2,617 New	2,617 $353,000
Q2 2022 Aug 15, 2022	SELL	$97.19 - $144.76 $52,579 - $78,315	-541 Reduced 14.83%	3,107 $307,000
Q1 2022 May 16, 2022	SELL	$113.35 - $148.65 $2.25 Million - $2.95 Million	-19,816 Reduced 84.45%	3,648 $533,000
Q4 2021 Feb 14, 2022	SELL	$109.09 - $133.32 $856,356 - $1.05 Million	-7,850 Reduced 25.07%	23,464 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $143.48 $40,848 - $48,926	-341 Reduced 1.08%	31,314 $3.84 Million
Q2 2021 Aug 13, 2021	BUY	$121.75 - $156.6 $2.71 Million - $3.49 Million	22,295 Added 238.19%	31,655 $4.13 Million
Q1 2021 May 13, 2021	SELL	$102.51 - $147.43 $751,295 - $1.08 Million	-7,329 Reduced 43.92%	9,360 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$73.31 - $103.65 $7,331 - $10,365	100 Added 0.6%	16,689 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$53.42 - $76.26 $79,382 - $113,322	1,486 Added 9.84%	16,589 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$43.5 - $63.62 $104,791 - $153,260	2,409 Added 18.98%	15,103 $837,000
Q1 2020 Jun 02, 2020	BUY	$36.97 - $78.22 $469,297 - $992,924	12,694 New	12,694 $600,000
Q3 2019 Nov 14, 2019	SELL	$64.14 - $80.21 $313,644 - $392,226	-4,890 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$65.36 - $77.85 $129,674 - $154,454	-1,984 Reduced 28.86%	4,890 $379,000
Q1 2019 May 15, 2019	SELL	$54.35 - $69.55 $1.47 Million - $1.88 Million	-27,070 Reduced 79.75%	6,874 $478,000
Q4 2018 Feb 14, 2019	SELL	$50.07 - $62.0 $550,770 - $682,000	-11,000 Reduced 24.47%	33,944 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$57.5 - $63.96 $13,225 - $14,710	230 Added 0.51%	44,944 $2.73 Million
Q2 2018 Aug 14, 2018	SELL	$59.23 - $68.05 $2.18 Million - $2.5 Million	-36,730 Reduced 45.1%	44,714 $2.72 Million
Q1 2018 May 15, 2018	SELL	$62.22 - $74.11 $1.6 Million - $1.9 Million	-25,656 Reduced 23.96%	81,444 $5.28 Million
Q4 2017 Feb 14, 2018	BUY	$65.79 - $75.48 $5.28 Million - $6.05 Million	80,193 Added 298.04%	107,100 $7.65 Million
Q3 2017 Nov 14, 2017	BUY	$66.42 - $73.77 $1.79 Million - $1.98 Million	26,907	26,907 $1.99 Million

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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