Public Employees Retirement System Of Ohio Agco Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.88 - $125.37 $27,797 - $35,605	284 Added 0.77%	37,340 $3.65 Million
Q1 2024 May 15, 2024	SELL	$106.47 - $124.26 $146,928 - $171,478	-1,380 Reduced 3.59%	37,056 $4.56 Million
Q4 2023 Feb 15, 2024	SELL	$110.64 - $124.06 $2.26 Million - $2.53 Million	-20,411 Reduced 34.68%	38,436 $4.67 Million
Q3 2023 Dec 19, 2023	BUY	$115.52 - $139.88 $285,334 - $345,503	2,470 Added 4.38%	58,847 $6.96 Million
Q3 2023 Nov 15, 2023	BUY	$115.52 - $139.88 $285,334 - $345,503	2,470 Added 4.38%	58,847 $6.96 Million
Q2 2023 Dec 19, 2023	BUY	$110.28 - $134.73 $719,797 - $879,382	6,527 Added 13.09%	56,377 $7.41 Million
Q2 2023 Aug 15, 2023	BUY	$110.28 - $134.73 $719,797 - $879,382	6,527 Added 13.09%	56,377 $7.41 Million
Q1 2023 Dec 19, 2023	BUY	$119.0 - $144.24 $1.68 Million - $2.04 Million	14,129 Added 39.55%	49,850 $6.74 Million
Q1 2023 May 15, 2023	BUY	$119.0 - $144.24 $1.68 Million - $2.04 Million	14,129 Added 39.55%	49,850 $6.74 Million
Q4 2022 Dec 19, 2023	SELL	$99.44 - $138.71 $2.3 Million - $3.21 Million	-23,126 Reduced 39.3%	35,721 $4.95 Million
Q4 2022 Feb 15, 2023	BUY	$99.44 - $138.71 $85,816 - $119,706	863 Added 2.48%	35,721 $4.95 Million
Q3 2022 Nov 15, 2022	SELL	$90.25 - $114.77 $624,620 - $794,323	-6,921 Reduced 16.57%	34,858 $3.35 Million
Q2 2022 Aug 15, 2022	SELL	$97.19 - $144.76 $501,694 - $747,251	-5,162 Reduced 11.0%	41,779 $4.12 Million
Q1 2022 May 16, 2022	SELL	$113.35 - $148.65 $218,878 - $287,043	-1,931 Reduced 3.95%	46,941 $6.86 Million
Q4 2021 Feb 15, 2022	SELL	$109.09 - $133.32 $2.58 Million - $3.16 Million	-23,670 Reduced 32.63%	48,872 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $143.48 $2.07 Million - $2.48 Million	17,310 Added 31.34%	72,542 $8.89 Million
Q2 2021 Aug 16, 2021	BUY	$121.75 - $156.6 $301,574 - $387,898	2,477 Added 4.7%	55,232 $7.2 Million
Q1 2021 May 14, 2021	BUY	$102.51 - $147.43 $710,394 - $1.02 Million	6,930 Added 15.12%	52,755 $7.58 Million
Q4 2020 Feb 12, 2021	BUY	$73.31 - $103.65 $562,287 - $794,995	7,670 Added 20.1%	45,825 $4.72 Million
Q3 2020 Nov 16, 2020	SELL	$53.42 - $76.26 $1.54 Million - $2.2 Million	-28,824 Reduced 43.03%	38,155 $2.83 Million
Q2 2020 Aug 17, 2020	SELL	$43.5 - $63.62 $232,246 - $339,667	-5,339 Reduced 7.38%	66,979 $3.72 Million
Q1 2020 May 13, 2020	BUY	$36.97 - $78.22 $272,062 - $575,620	7,359 Added 11.33%	72,318 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$70.12 - $80.68 $114,576 - $131,831	1,634 Added 2.58%	64,959 $5.02 Million
Q3 2019 Nov 15, 2019	SELL	$64.14 - $80.21 $178,501 - $223,224	-2,783 Reduced 4.21%	63,325 $4.79 Million
Q2 2019 Aug 12, 2019	BUY	$65.36 - $77.85 $366,669 - $436,738	5,610 Added 9.27%	66,108 $5.13 Million
Q1 2019 May 15, 2019	BUY	$54.35 - $69.55 $628,557 - $804,345	11,565 Added 23.63%	60,498 $4.21 Million
Q4 2018 Feb 15, 2019	BUY	$50.07 - $62.0 $32,144 - $39,804	642 Added 1.33%	48,933 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	$57.5 - $63.96 $523,020 - $581,780	-9,096 Reduced 15.85%	48,291 $2.94 Million
Q2 2018 Aug 22, 2018	BUY	$59.23 - $68.05 $1.67 Million - $1.92 Million	28,254 Added 96.98%	57,387 $3.49 Million
Q1 2018 May 15, 2018	SELL	$62.22 - $74.11 $47,162 - $56,175	-758 Reduced 2.54%	29,133 $1.89 Million
Q4 2017 Feb 08, 2018	BUY	$65.79 - $75.48 $4,144 - $4,755	63 Added 0.21%	29,891 $2.14 Million
Q3 2017 Nov 20, 2017	BUY	$66.42 - $73.77 $65,091 - $72,294	980 Added 3.4%	29,828 $2.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	28,848	28,848 $1.94 Million

Others Institutions Holding AGCO

# of Institutions

484

Shares Held

61.6M

Call Options Held

130K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$725 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.57M
Shares

$522 Million
0.01% of portfolio
Victory Capital Management Inc

3.53M
Shares

$330 Million
0.35% of portfolio
Lsv Asset Management Chicago, IL

2.93M
Shares

$274 Million
0.61% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.85M
Shares

$267 Million
0.03% of portfolio

View Full List

About AGCO CORP

Ticker AGCO
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 74,598,096
Market Cap $6.98B
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 ...

More about AGCO

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