Lsv Asset Management Agco Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Agco Corp stock. As of the latest transaction made, Lsv Asset Management holds 2,929,246 shares of AGCO stock, worth $274 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,929,246

Previous 3,046,738 3.86%

Holding current value

$274 Million

Previous $298 Million 3.88%

% of portfolio

0.61%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.99 - $103.52 $9.99 Million - $12.2 Million	-117,492 Reduced 3.86%	2,929,246 $287 Million
Q2 2024 Aug 06, 2024	SELL	$97.88 - $125.37 $12.2 Million - $15.7 Million	-125,035 Reduced 3.94%	3,046,738 $298 Million
Q1 2024 May 06, 2024	SELL	$106.47 - $124.26 $2.83 Million - $3.3 Million	-26,594 Reduced 0.83%	3,171,773 $390 Million
Q4 2023 Feb 06, 2024	SELL	$110.64 - $124.06 $5.41 Million - $6.07 Million	-48,927 Reduced 1.51%	3,198,367 $388 Million
Q3 2023 Nov 03, 2023	SELL	$115.52 - $139.88 $8.26 Million - $10 Million	-71,476 Reduced 2.15%	3,247,294 $384 Million
Q2 2023 Aug 02, 2023	BUY	$110.28 - $134.73 $15.5 Million - $19 Million	140,652 Added 4.43%	3,318,770 $436 Million
Q1 2023 May 02, 2023	SELL	$119.0 - $144.24 $2.4 Million - $2.91 Million	-20,158 Reduced 0.63%	3,178,118 $430 Million
Q4 2022 Feb 08, 2023	SELL	$99.44 - $138.71 $11.1 Million - $15.4 Million	-111,136 Reduced 3.36%	3,198,276 $444 Million
Q3 2022 Nov 07, 2022	BUY	$90.25 - $114.77 $21.8 Million - $27.7 Million	241,457 Added 7.87%	3,309,412 $318 Million
Q2 2022 Aug 10, 2022	BUY	$97.19 - $144.76 $28.8 Million - $42.9 Million	296,063 Added 10.68%	3,067,955 $303 Million
Q1 2022 May 12, 2022	SELL	$113.35 - $148.65 $4.04 Million - $5.3 Million	-35,628 Reduced 1.27%	2,771,892 $405 Million
Q4 2021 Jan 28, 2022	SELL	$109.09 - $133.32 $8.97 Million - $11 Million	-82,200 Reduced 2.84%	2,807,520 $326 Million
Q3 2021 Nov 04, 2021	SELL	$119.79 - $143.48 $5.92 Million - $7.09 Million	-49,382 Reduced 1.68%	2,889,720 $354 Million
Q2 2021 Aug 04, 2021	SELL	$121.75 - $156.6 $15.9 Million - $20.5 Million	-130,660 Reduced 4.26%	2,939,102 $383 Million
Q1 2021 Apr 30, 2021	SELL	$102.51 - $147.43 $20.5 Million - $29.5 Million	-200,117 Reduced 6.12%	3,069,762 $441 Million
Q4 2020 Feb 08, 2021	SELL	$73.31 - $103.65 $11.3 Million - $15.9 Million	-153,599 Reduced 4.49%	3,269,879 $337 Million
Q3 2020 Oct 23, 2020	SELL	$53.42 - $76.26 $7.24 Million - $10.3 Million	-135,601 Reduced 3.81%	3,423,478 $254 Million
Q2 2020 Aug 05, 2020	BUY	$43.5 - $63.62 $31.3 Million - $45.8 Million	719,824 Added 25.35%	3,559,079 $197 Million
Q1 2020 May 07, 2020	BUY	$36.97 - $78.22 $5.27 Million - $11.1 Million	142,417 Added 5.28%	2,839,255 $134 Million
Q4 2019 Feb 10, 2020	SELL	$70.12 - $80.68 $4.91 Million - $5.64 Million	-69,958 Reduced 2.53%	2,696,838 $208 Million
Q3 2019 Nov 07, 2019	BUY	$64.14 - $80.21 $1.53 Million - $1.91 Million	23,786 Added 0.87%	2,766,796 $209 Million
Q2 2019 Aug 08, 2019	BUY	$65.36 - $77.85 $1.67 Million - $1.99 Million	25,600 Added 0.94%	2,743,010 $213 Million
Q1 2019 May 07, 2019	BUY	$54.35 - $69.55 $4.15 Million - $5.31 Million	76,400 Added 2.89%	2,717,410 $189 Million
Q4 2018 Feb 05, 2019	BUY	$50.07 - $62.0 $3.44 Million - $4.26 Million	68,780 Added 2.67%	2,641,010 $147 Million
Q3 2018 Nov 06, 2018	BUY	$57.5 - $63.96 $3.73 Million - $4.15 Million	64,829 Added 2.59%	2,572,230 $156 Million
Q2 2018 Aug 08, 2018	SELL	$59.23 - $68.05 $598,223 - $687,305	-10,100 Reduced 0.4%	2,507,401 $152 Million
Q1 2018 May 04, 2018	SELL	$62.22 - $74.11 $1.71 Million - $2.04 Million	-27,464 Reduced 1.08%	2,517,501 $163 Million
Q4 2017 Feb 01, 2018	SELL	$65.79 - $75.48 $7.52 Million - $8.63 Million	-114,300 Reduced 4.3%	2,544,965 $0
Q3 2017 Nov 13, 2017	BUY	$66.42 - $73.77 $177 Million - $196 Million	2,659,265	2,659,265 $196 Million

Others Institutions Holding AGCO

# of Institutions

484

Shares Held

61.6M

Call Options Held

130K

Put Options Held

155K

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 ...

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Lsv Asset Management Agco Corp Transaction History