Loomis Sayles & CO L P Federal Agricultural Mortgage Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Federal Agricultural Mortgage Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 176,368 shares of AGM stock, worth $36.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

176,368

Previous 179,749 1.88%

Holding current value

$36.4 Million

Previous $32.5 Million 1.7%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.81 - $215.18 $591,032 - $727,523	-3,381 Reduced 1.88%	176,368 $33.1 Million
Q2 2024 Aug 13, 2024	BUY	$169.46 - $194.22 $70,834 - $81,183	418 Added 0.23%	179,749 $32.5 Million
Q1 2024 May 14, 2024	BUY	$175.67 - $198.54 $1.11 Million - $1.26 Million	6,343 Added 3.67%	179,331 $35.3 Million
Q4 2023 Feb 13, 2024	BUY	$141.85 - $194.92 $5.81 Million - $7.98 Million	40,945 Added 31.01%	172,988 $33.1 Million
Q3 2023 Nov 09, 2023	SELL	$138.51 - $179.41 $265,385 - $343,749	-1,916 Reduced 1.43%	132,043 $20.4 Million
Q2 2023 Aug 11, 2023	BUY	$123.66 - $150.59 $2.26 Million - $2.75 Million	18,255 Added 15.78%	133,959 $19.3 Million
Q1 2023 May 11, 2023	SELL	$113.53 - $147.5 $138,166 - $179,507	-1,217 Reduced 1.04%	115,704 $15.4 Million
Q4 2022 Feb 10, 2023	BUY	$101.12 - $126.82 $1.23 Million - $1.55 Million	12,188 Added 11.64%	116,921 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.41 - $115.08 $25,704 - $131,996	1,147 Added 1.11%	104,733 $10.4 Million
Q2 2022 Aug 05, 2022	SELL	$90.71 - $112.18 $64,041 - $79,199	-706 Reduced 0.68%	103,586 $10.1 Million
Q1 2022 May 13, 2022	SELL	$108.48 - $129.84 $870,552 - $1.04 Million	-8,025 Reduced 7.14%	104,292 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$112.95 - $136.81 $500,707 - $606,478	-4,433 Reduced 3.8%	112,317 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$94.64 - $111.17 $579,007 - $680,138	-6,118 Reduced 4.98%	116,750 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$96.13 - $111.7 $126,218 - $146,662	-1,313 Reduced 1.06%	122,868 $12.2 Million
Q1 2021 May 17, 2021	SELL	$74.76 - $102.44 $174,340 - $238,890	-2,332 Reduced 1.84%	124,181 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$63.9 - $76.46 $405,701 - $485,444	-6,349 Reduced 4.78%	126,513 $9.39 Million
Q3 2020 Nov 12, 2020	BUY	$57.75 - $71.45 $159,159 - $196,916	2,756 Added 2.12%	132,862 $8.46 Million
Q2 2020 Aug 14, 2020	SELL	$49.62 - $75.05 $4,416 - $6,679	-89 Reduced 0.07%	130,106 $8.33 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $83.55 $796,902 - $1.55 Million	18,524 Added 16.59%	130,195 $7.24 Million
Q4 2019 Feb 14, 2020	SELL	$79.48 - $87.65 $349,076 - $384,958	-4,392 Reduced 3.78%	111,671 $9.33 Million
Q3 2019 Nov 13, 2019	SELL	$71.17 - $87.0 $25,692 - $31,407	-361 Reduced 0.31%	116,063 $9.48 Million
Q2 2019 Aug 14, 2019	SELL	$68.12 - $80.75 $938,693 - $1.11 Million	-13,780 Reduced 10.58%	116,424 $8.46 Million
Q1 2019 May 15, 2019	SELL	$62.55 - $82.86 $11,133 - $14,749	-178 Reduced 0.14%	130,204 $9.43 Million
Q4 2018 Feb 14, 2019	SELL	$56.54 - $75.16 $28,043 - $37,279	-496 Reduced 0.38%	130,382 $7.88 Million
Q3 2018 Nov 13, 2018	SELL	$72.18 - $98.52 $285,688 - $389,942	-3,958 Reduced 2.94%	130,878 $9.45 Million
Q2 2018 Aug 14, 2018	SELL	$83.72 - $95.26 $45,962 - $52,297	-549 Reduced 0.41%	134,836 $12.1 Million
Q1 2018 May 11, 2018	BUY	$74.55 - $90.43 $102,953 - $124,883	1,381 Added 1.03%	135,385 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$67.02 - $80.27 $3.48 Million - $4.17 Million	-51,918 Reduced 27.92%	134,004 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	$63.26 - $74.77 $235,833 - $278,742	-3,728 Reduced 1.97%	185,922 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	189,650	189,650 $12.3 Million

Others Institutions Holding AGM

# of Institutions

251

Shares Held

6.73M

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 $1.91B
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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Loomis Sayles & CO L P Federal Agricultural Mortgage Corp Transaction History