Northern Trust Corp Agco Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Agco Corp stock. As of the latest transaction made, Northern Trust Corp holds 391,254 shares of AGCO stock, worth $38.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

391,254

Previous 448,593 12.78%

Holding current value

$38.3 Million

Previous $54.5 Million 11.62%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.47 - $124.26 $6.1 Million - $7.12 Million	-57,339 Reduced 12.78%	391,254 $48.1 Million
Q4 2023 Feb 13, 2024	BUY	$110.64 - $124.06 $658,971 - $738,901	5,956 Added 1.35%	448,593 $54.5 Million
Q3 2023 Nov 13, 2023	SELL	$115.52 - $139.88 $894,817 - $1.08 Million	-7,746 Reduced 1.72%	442,637 $52.4 Million
Q2 2023 Aug 11, 2023	SELL	$110.28 - $134.73 $1.7 Million - $2.08 Million	-15,442 Reduced 3.31%	450,383 $59.2 Million
Q1 2023 May 15, 2023	BUY	$119.0 - $144.24 $914,277 - $1.11 Million	7,683 Added 1.68%	465,825 $63 Million

Q4 2022 Feb 13, 2023	SELL	$99.44 - $138.71 $167,258 - $233,310	-1,682 Reduced 0.37%	458,142 $63.5 Million
Q3 2022 Nov 14, 2022	BUY	$90.25 - $114.77 $171,836 - $218,522	1,904 Added 0.42%	459,824 $44.2 Million
Q2 2022 Aug 12, 2022	SELL	$97.19 - $144.76 $1.52 Million - $2.26 Million	-15,631 Reduced 3.3%	457,920 $45.2 Million
Q1 2022 May 13, 2022	SELL	$113.35 - $148.65 $4.19 Million - $5.49 Million	-36,961 Reduced 7.24%	473,551 $69.2 Million
Q4 2021 Feb 08, 2022	SELL	$109.09 - $133.32 $1.45 Million - $1.77 Million	-13,251 Reduced 2.53%	510,512 $59.2 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $143.48 $11.3 Million - $13.6 Million	-94,511 Reduced 15.29%	523,763 $64.2 Million
Q2 2021 Aug 13, 2021	BUY	$121.75 - $156.6 $4.88 Million - $6.27 Million	40,057 Added 6.93%	618,274 $80.6 Million
Q1 2021 May 12, 2021	SELL	$102.51 - $147.43 $481,386 - $692,331	-4,696 Reduced 0.81%	578,217 $83.1 Million
Q4 2020 Feb 11, 2021	BUY	$73.31 - $103.65 $5.58 Million - $7.89 Million	76,158 Added 15.03%	582,913 $60.1 Million
Q3 2020 Nov 16, 2020	SELL	$53.42 - $76.26 $1.23 Million - $1.76 Million	-23,109 Reduced 4.36%	506,755 $37.6 Million
Q2 2020 Aug 14, 2020	SELL	$43.5 - $63.62 $205,015 - $299,841	-4,713 Reduced 0.88%	529,864 $29.4 Million
Q1 2020 May 14, 2020	BUY	$36.97 - $78.22 $577,471 - $1.22 Million	15,620 Added 3.01%	534,577 $25.3 Million
Q4 2019 Feb 14, 2020	SELL	$70.12 - $80.68 $2.67 Million - $3.07 Million	-38,023 Reduced 6.83%	518,957 $40.1 Million
Q3 2019 Nov 13, 2019	SELL	$64.14 - $80.21 $18 Million - $22.5 Million	-280,987 Reduced 33.53%	556,980 $42.2 Million
Q2 2019 Aug 13, 2019	BUY	$65.36 - $77.85 $104,445 - $124,404	1,598 Added 0.19%	837,967 $65 Million
Q1 2019 May 13, 2019	BUY	$54.35 - $69.55 $11.8 Million - $15.2 Million	217,863 Added 35.22%	836,369 $58.2 Million
Q4 2018 Feb 12, 2019	SELL	$50.07 - $62.0 $1.27 Million - $1.58 Million	-25,415 Reduced 3.95%	618,506 $34.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.5 - $63.96 $85,445 - $95,044	-1,486 Reduced 0.23%	643,921 $39.1 Million
Q2 2018 Sep 18, 2018	SELL	$59.23 - $68.05 $310,246 - $356,445	-5,238 Reduced 0.81%	645,407 $39.2 Million
Q2 2018 Aug 14, 2018	BUY	$59.23 - $68.05 $4.82 Million - $5.53 Million	81,332 Added 14.29%	650,645 $39.5 Million
Q1 2018 May 09, 2018	SELL	$62.22 - $74.11 $688,464 - $820,027	-11,065 Reduced 1.91%	569,313 $36.9 Million
Q4 2017 Feb 14, 2018	SELL	$65.79 - $75.48 $2.51 Million - $2.87 Million	-38,077 Reduced 6.16%	580,378 $41.5 Million
Q3 2017 Nov 13, 2017	BUY	$66.42 - $73.77 $41.1 Million - $45.6 Million	618,455	618,455 $45.6 Million

Others Institutions Holding AGCO

# of Institutions

543

Shares Held

59.3M

Call Options Held

223K

Put Options Held

287K

View Full List

About AGCO CORP

Ticker AGCO
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 74,598,096
Market Cap $7.3B
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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Northern Trust Corp Agco Corp Transaction History