Sepio Capital, LP Agco Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$97.88 - $125.37 $11,060 - $14,166	-113 Reduced 1.44%	7,756 $759,000
Q1 2024 May 14, 2024	SELL	$106.47 - $124.26 $23,529 - $27,461	-221 Reduced 2.73%	7,869 $968,000
Q4 2023 Feb 09, 2024	BUY	$110.64 - $124.06 $7,412 - $8,312	67 Added 0.84%	8,090 $982,000
Q3 2023 Nov 08, 2023	SELL	$115.52 - $139.88 $4,505 - $5,455	-39 Reduced 0.48%	8,023 $948,000
Q2 2023 Aug 08, 2023	SELL	$110.28 - $134.73 $20,512 - $25,059	-186 Reduced 2.26%	8,062 $1.06 Million
Q1 2023 May 10, 2023	SELL	$119.0 - $144.24 $62,356 - $75,581	-524 Reduced 5.97%	8,248 $1.12 Million
Q4 2022 Feb 03, 2023	SELL	$99.44 - $138.71 $11,733 - $16,367	-118 Reduced 1.33%	8,772 $1.22 Million
Q3 2022 Oct 28, 2022	SELL	$90.25 - $114.77 $10,469 - $13,313	-116 Reduced 1.29%	8,890 $855,000
Q2 2022 Jul 26, 2022	BUY	$97.19 - $144.76 $485 - $723	5 Added 0.06%	9,006 $889,000
Q1 2022 May 09, 2022	SELL	$113.35 - $148.65 $2.59 Million - $3.4 Million	-22,888 Reduced 71.77%	9,001 $1.31 Million
Q4 2021 Jan 25, 2022	BUY	$109.09 - $133.32 $177,053 - $216,378	1,623 Added 5.36%	31,889 $3.7 Million
Q3 2021 Nov 03, 2021	SELL	$119.79 - $143.48 $1.07 Million - $1.28 Million	-8,914 Reduced 22.75%	30,266 $3.71 Million
Q2 2021 Jul 29, 2021	SELL	$121.75 - $156.6 $319 Million - $410 Million	-2,619,945 Reduced 98.53%	39,180 $5.11 Million
Q2 2021 Jul 26, 2021	BUY	$121.75 - $156.6 $321 Million - $413 Million	2,637,703 Added 12313.06%	2,659,125 $2.49 Million
Q1 2021 May 10, 2021	SELL	$102.51 - $147.43 $297,689 - $428,136	-2,904 Reduced 11.94%	21,422 $3.08 Million
Q4 2020 Feb 10, 2021	BUY	$73.31 - $103.65 $1.78 Million - $2.52 Million	24,326 New	24,326 $2.51 Million

Others Institutions Holding AGCO

# of Institutions

478

Shares Held

60.1M

Call Options Held

130K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$774 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.57M
Shares

$557 Million
0.01% of portfolio
Victory Capital Management Inc

3.43M
Shares

$343 Million
0.33% of portfolio
Lsv Asset Management Chicago, IL

2.93M
Shares

$293 Million
0.61% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.85M
Shares

$285 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 $7.46B
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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