O'Shaughnessy Asset Management, LLC Agco Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Agco Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,063 shares of AGCO stock, worth $568,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,063

Previous 4,929 23.01%

Holding current value

$568,103

Previous $482,000 23.03%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.99 - $103.52 $96,378 - $117,391	1,134 Added 23.01%	6,063 $593,000
Q2 2024 Aug 14, 2024	BUY	$97.88 - $125.37 $41,403 - $53,031	423 Added 9.39%	4,929 $482,000
Q1 2024 May 13, 2024	SELL	$106.47 - $124.26 $30,131 - $35,165	-283 Reduced 5.91%	4,506 $554,000
Q4 2023 Feb 09, 2024	BUY	$110.64 - $124.06 $2,544 - $2,853	23 Added 0.48%	4,789 $581,000
Q3 2023 Nov 13, 2023	BUY	$115.52 - $139.88 $4,158 - $5,035	36 Added 0.76%	4,766 $563,000
Q2 2023 Aug 11, 2023	SELL	$110.28 - $134.73 $10,807 - $13,203	-98 Reduced 2.03%	4,730 $621,000
Q1 2023 May 12, 2023	BUY	$119.0 - $144.24 $3,689 - $4,471	31 Added 0.65%	4,828 $652,000
Q4 2022 Feb 10, 2023	BUY	$99.44 - $138.71 $21,876 - $30,516	220 Added 4.81%	4,797 $665,000
Q3 2022 Nov 14, 2022	SELL	$90.25 - $114.77 $69,763 - $88,717	-773 Reduced 14.45%	4,577 $440,000
Q2 2022 Aug 11, 2022	SELL	$97.19 - $144.76 $54,620 - $81,355	-562 Reduced 9.51%	5,350 $528,000
Q1 2022 May 13, 2022	SELL	$113.35 - $148.65 $33,778 - $44,297	-298 Reduced 4.8%	5,912 $863,000
Q4 2021 Feb 11, 2022	SELL	$109.09 - $133.32 $254,616 - $311,168	-2,334 Reduced 27.32%	6,210 $720,000
Q3 2021 Nov 10, 2021	BUY	$119.79 - $143.48 $119,550 - $143,193	998 Added 13.23%	8,544 $1.05 Million
Q2 2021 Aug 09, 2021	BUY	$121.75 - $156.6 $122,724 - $157,852	1,008 Added 15.42%	7,546 $984,000
Q1 2021 May 14, 2021	BUY	$102.51 - $147.43 $194,871 - $280,264	1,901 Added 41.0%	6,538 $939,000
Q4 2020 Feb 11, 2021	SELL	$73.31 - $103.65 $4,765 - $6,737	-65 Reduced 1.38%	4,637 $478,000
Q3 2020 Nov 12, 2020	SELL	$53.42 - $76.26 $63,356 - $90,444	-1,186 Reduced 20.14%	4,702 $349,000
Q2 2020 Aug 13, 2020	SELL	$43.5 - $63.62 $815,190 - $1.19 Million	-18,740 Reduced 76.09%	5,888 $327,000
Q1 2020 May 13, 2020	SELL	$36.97 - $78.22 $463,936 - $981,582	-12,549 Reduced 33.75%	24,628 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$70.12 - $80.68 $175,510 - $201,942	-2,503 Reduced 6.31%	37,177 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$64.14 - $80.21 $122,828 - $153,602	-1,915 Reduced 4.6%	39,680 $3 Million
Q2 2019 Aug 07, 2019	BUY	$65.36 - $77.85 $2.43 Million - $2.9 Million	37,215 Added 849.66%	41,595 $3.23 Million
Q1 2019 May 10, 2019	BUY	$54.35 - $69.55 $236,857 - $303,098	4,358 Added 19809.09%	4,380 $0
Q4 2018 Feb 12, 2019	BUY	$50.07 - $62.0 $1,101 - $1,364	22 New	22 $1,000

Others Institutions Holding AGCO

# of Institutions

484

Shares Held

62.3M

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 $6.99B
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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O'Shaughnessy Asset Management, LLC Agco Corp Transaction History