Gw&K Investment Management, LLC Federal Agricultural Mortgage Corp Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Federal Agricultural Mortgage Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 30,366 shares of AGM stock, worth $6.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,366

Previous 31,461 3.48%

Holding current value

$6.35 Million

Previous $5.69 Million 0.04%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$174.81 - $215.18 $191,416 - $235,622	-1,095 Reduced 3.48%	30,366 $5.69 Million
Q2 2024 Aug 12, 2024	SELL	$169.46 - $194.22 $236,396 - $270,936	-1,395 Reduced 4.25%	31,461 $5.69 Million
Q1 2024 May 08, 2024	SELL	$175.67 - $198.54 $202,898 - $229,313	-1,155 Reduced 3.4%	32,856 $6.47 Million
Q4 2023 Feb 09, 2024	SELL	$141.85 - $194.92 $185,114 - $254,370	-1,305 Reduced 3.7%	34,011 $6.5 Million
Q3 2023 Nov 09, 2023	SELL	$138.51 - $179.41 $123,689 - $160,213	-893 Reduced 2.47%	35,316 $5.45 Million
Q2 2023 Aug 09, 2023	SELL	$123.66 - $150.59 $105,976 - $129,055	-857 Reduced 2.31%	36,209 $5.21 Million
Q1 2023 May 09, 2023	SELL	$113.53 - $147.5 $58,695 - $76,257	-517 Reduced 1.38%	37,066 $4.94 Million
Q4 2022 Feb 10, 2023	SELL	$101.12 - $126.82 $32,560 - $40,836	-322 Reduced 0.85%	37,583 $4.24 Million
Q3 2022 Nov 09, 2022	SELL	$22.41 - $115.08 $90,648 - $465,498	-4,045 Reduced 9.64%	37,905 $3.76 Million
Q2 2022 Aug 09, 2022	SELL	$90.71 - $112.18 $121,914 - $150,769	-1,344 Reduced 3.1%	41,950 $4.1 Million
Q1 2022 May 09, 2022	SELL	$108.48 - $129.84 $166,625 - $199,434	-1,536 Reduced 3.43%	43,294 $4.7 Million
Q4 2021 Feb 11, 2022	SELL	$112.95 - $136.81 $255,944 - $310,011	-2,266 Reduced 4.81%	44,830 $5.56 Million
Q3 2021 Nov 10, 2021	SELL	$94.64 - $111.17 $815,986 - $958,507	-8,622 Reduced 15.47%	47,096 $5.11 Million
Q2 2021 Aug 10, 2021	BUY	$96.13 - $111.7 $816,912 - $949,226	8,498 Added 18.0%	55,718 $5.51 Million
Q1 2021 May 11, 2021	SELL	$74.76 - $102.44 $441,756 - $605,317	-5,909 Reduced 11.12%	47,220 $4.76 Million
Q4 2020 Feb 05, 2021	BUY	$63.9 - $76.46 $3.17 Million - $3.79 Million	49,608 Added 1408.92%	53,129 $3.95 Million
Q3 2020 Nov 10, 2020	SELL	$57.75 - $71.45 $7,276 - $9,002	-126 Reduced 3.45%	3,521 $224,000
Q2 2020 Aug 06, 2020	SELL	$49.62 - $75.05 $942 - $1,425	-19 Reduced 0.52%	3,647 $233,000
Q1 2020 May 11, 2020	SELL	$43.02 - $83.55 $15,100 - $29,326	-351 Reduced 8.74%	3,666 $204,000
Q4 2019 Feb 10, 2020	SELL	$79.48 - $87.65 $19,313 - $21,298	-243 Reduced 5.7%	4,017 $335,000
Q3 2019 Nov 05, 2019	BUY	$71.17 - $87.0 $37,364 - $45,675	525 Added 14.06%	4,260 $348,000
Q2 2019 Aug 06, 2019	BUY	$68.12 - $80.75 $254,428 - $301,601	3,735 New	3,735 $271,000

Others Institutions Holding AGM

# of Institutions

252

Shares Held

6.75M

Call Options Held

36.3K

Put Options Held

72.1K

View Full List

About FEDERAL AGRICULTURAL MORTGAGE CORP

Ticker AGM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,266,340
Market Cap $1.94B
Description
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mort...

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Gw&K Investment Management, LLC Federal Agricultural Mortgage Corp Transaction History