Shell Asset Management CO Agco Corp Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Agco Corp stock. As of the latest transaction made, Shell Asset Management CO holds 35,102 shares of AGCO stock, worth $3.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,102

Previous 35,109 0.02%

Holding current value

$3.4 Million

Previous $3.44 Million 4.51%

% of portfolio

0.14%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$89.46 - $101.89 $626 - $713	-7 Reduced 0.02%	35,102 $3.28 Million
Q3 2024 Nov 07, 2024	BUY	$84.99 - $103.52 $1.05 Million - $1.28 Million	12,395 Added 54.57%	35,109 $3.44 Million
Q1 2024 Jul 31, 2024	BUY	$106.47 - $124.26 $1.86 Million - $2.17 Million	17,433 Added 330.11%	22,714 $2.22 Million
Q1 2024 May 14, 2024	SELL	$106.47 - $124.26 $20,335 - $23,733	-191 Reduced 3.49%	5,281 $650,000
Q4 2023 Feb 14, 2024	SELL	$110.64 - $124.06 $47,464 - $53,221	-429 Reduced 7.27%	5,472 $664,000
Q3 2023 Nov 08, 2023	SELL	$115.52 - $139.88 $11,898 - $14,407	-103 Reduced 1.72%	5,901 $698,000
Q2 2023 Jul 28, 2023	SELL	$110.28 - $134.73 $3,749 - $4,580	-34 Reduced 0.56%	6,004 $789,000
Q1 2023 May 15, 2023	SELL	$119.0 - $144.24 $2,499 - $3,029	-21 Reduced 0.35%	6,038 $816,000
Q4 2022 Feb 07, 2023	SELL	$99.44 - $138.71 $119,924 - $167,284	-1,206 Reduced 16.6%	6,059 $840,000
Q3 2022 Nov 14, 2022	SELL	$90.25 - $114.77 $172,377 - $219,210	-1,910 Reduced 20.82%	7,265 $699,000
Q2 2022 Aug 09, 2022	BUY	$97.19 - $144.76 $1,749 - $2,605	18 Added 0.2%	9,175 $906,000
Q1 2022 May 04, 2022	SELL	$113.35 - $148.65 $152,115 - $199,488	-1,342 Reduced 12.78%	9,157 $1.34 Million
Q4 2021 Feb 09, 2022	BUY	$109.09 - $133.32 $5,127 - $6,266	47 Added 0.45%	10,499 $1.22 Million
Q3 2021 Nov 04, 2021	SELL	$119.79 - $143.48 $53,905 - $64,565	-450 Reduced 4.13%	10,452 $1.28 Million
Q2 2021 Aug 12, 2021	BUY	$121.75 - $156.6 $186,155 - $239,441	1,529 Added 16.31%	10,902 $1.42 Million
Q1 2021 May 10, 2021	SELL	$102.51 - $147.43 $5,125 - $7,371	-50 Reduced 0.53%	9,373 $1.35 Million
Q2 2020 Aug 10, 2020	SELL	$43.5 - $63.62 $2,827 - $4,135	-65 Reduced 0.69%	9,423 $523,000
Q1 2020 May 11, 2020	SELL	$36.97 - $78.22 $5,360 - $11,341	-145 Reduced 1.51%	9,488 $448,000
Q4 2019 Feb 13, 2020	SELL	$70.12 - $80.68 $18,792 - $21,622	-268 Reduced 2.71%	9,633 $744,000
Q3 2019 Nov 12, 2019	SELL	$64.14 - $80.21 $5,451 - $6,817	-85 Reduced 0.85%	9,901 $750,000
Q2 2019 Aug 12, 2019	SELL	$65.36 - $77.85 $14,902 - $17,749	-228 Reduced 2.23%	9,986 $775,000
Q1 2019 May 09, 2019	BUY	$54.35 - $69.55 $555,130 - $710,383	10,214 New	10,214 $710,000
Q4 2018 Feb 13, 2019	SELL	$50.07 - $62.0 $133,286 - $165,044	-2,662 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$57.5 - $63.96 $2.42 Million - $2.7 Million	-42,158 Reduced 94.06%	2,662 $162,000
Q2 2018 Aug 10, 2018	SELL	$59.23 - $68.05 $282,408 - $324,462	-4,768 Reduced 9.62%	44,820 $2.72 Million
Q1 2018 May 14, 2018	BUY	$62.22 - $74.11 $2.92 Million - $3.48 Million	46,926 Added 1762.81%	49,588 $3.22 Million
Q4 2017 Feb 09, 2018	SELL	$65.79 - $75.48 $22,302 - $25,587	-339 Reduced 11.3%	2,662 $190,000
Q3 2017 Oct 20, 2017	BUY	$66.42 - $73.77 $199,326 - $221,383	3,001 New	3,001 $221,000
Q3 2017 Oct 18, 2017	SELL	$66.42 - $73.77 $191,422 - $212,605	-2,882 Closed	0 $0
Q2 2017 Oct 20, 2017	SELL	N/A	-463 Reduced 13.84%	2,882 $194,000
Q4 2016 Oct 20, 2017	SELL	N/A	-641 Reduced 16.08%	3,345 $194,000
Q3 2016 Oct 20, 2017	BUY	N/A	3,986	3,986 $197,000

Others Institutions Holding AGCO

# of Institutions

470

Shares Held

71.5M

Call Options Held

112K

Put Options Held

146K

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About AGCO CORP

Ticker AGCO
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 74,598,096
Market Cap $7.23B
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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Shell Asset Management CO Agco Corp Transaction History