Quadrant Capital Group LLC Agco Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Agco Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 927 shares of AGCO stock, worth $95,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares

927

Previous 628 47.61%

Holding current value

$95,601

Previous $61,000 47.54%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.99 - $103.52 $25,412 - $30,952	299 Added 47.61%	927 $90,000
Q2 2024 Aug 12, 2024	BUY	$97.88 - $125.37 $1,761 - $2,256	18 Added 2.95%	628 $61,000
Q1 2024 May 15, 2024	SELL	$106.47 - $124.26 $9,475 - $11,059	-89 Reduced 12.73%	610 $75,000
Q4 2023 Feb 08, 2024	SELL	$110.64 - $124.06 $18,144 - $20,345	-164 Reduced 19.0%	699 $84,000
Q3 2023 Nov 14, 2023	BUY	$115.52 - $139.88 $2,772 - $3,357	24 Added 2.86%	863 $102,000
Q2 2023 Aug 09, 2023	SELL	$110.28 - $134.73 $29,555 - $36,107	-268 Reduced 24.21%	839 $110,000
Q1 2023 May 11, 2023	BUY	$119.0 - $144.24 $24,038 - $29,136	202 Added 22.32%	1,107 $149,000
Q4 2022 Feb 10, 2023	BUY	$99.44 - $138.71 $17,899 - $24,967	180 Added 24.83%	905 $125,000
Q3 2022 Nov 10, 2022	BUY	$90.25 - $114.77 $5,685 - $7,230	63 Added 9.52%	725 $70,000
Q2 2022 Aug 09, 2022	BUY	$97.19 - $144.76 $9,038 - $13,462	93 Added 16.34%	662 $65,000
Q1 2022 May 06, 2022	BUY	$113.35 - $148.65 $11,335 - $14,865	100 Added 21.32%	569 $83,000
Q4 2021 Feb 01, 2022	SELL	$109.09 - $133.32 $13,745 - $16,798	-126 Reduced 21.18%	469 $54,000
Q3 2021 Nov 12, 2021	BUY	$119.79 - $143.48 $4,671 - $5,595	39 Added 7.01%	595 $73,000
Q2 2021 Aug 09, 2021	BUY	$121.75 - $156.6 $121 - $156	1 Added 0.18%	556 $72,000
Q2 2020 Aug 13, 2020	SELL	$43.5 - $63.62 $3,088 - $4,517	-71 Reduced 11.34%	555 $31,000
Q1 2020 May 15, 2020	SELL	$36.97 - $78.22 $16,599 - $35,120	-449 Reduced 41.77%	626 $29,000
Q2 2019 Jul 24, 2019	SELL	$65.36 - $77.85 $26,993 - $32,152	-413 Reduced 27.76%	1,075 $79,000
Q1 2019 Apr 29, 2019	BUY	$54.35 - $69.55 $36,849 - $47,154	678 Added 83.7%	1,488 $97,000
Q4 2018 Jan 17, 2019	BUY	$50.07 - $62.0 $5,207 - $6,448	104 Added 14.73%	810 $39,000
Q3 2018 Oct 29, 2018	SELL	$57.5 - $63.96 $2,472 - $2,750	-43 Reduced 5.74%	706 $41,000
Q2 2018 Aug 09, 2018	SELL	$59.23 - $68.05 $1,658 - $1,905	-28 Reduced 3.6%	749 $43,000
Q3 2017 Oct 13, 2017	BUY	$66.42 - $73.77 $1,859 - $2,065	28 Added 3.74%	777 $55,000
Q2 2017 Aug 15, 2017	BUY	N/A	749	749 $44,000

Others Institutions Holding AGCO

# of Institutions

480

Shares Held

61.4M

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 $7.69B
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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Quadrant Capital Group LLC Agco Corp Transaction History