Southernsun Asset Management, LLC Agco Corp Transaction History

Southernsun Asset Management, LLC

$898 Million
Q1 2024

A detailed history of Southernsun Asset Management, LLC transactions in Agco Corp stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 335,425 shares of AGCO stock, worth $32.8 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

335,425

Previous 344,022 2.5%

Holding current value

$32.8 Million

Previous $41.8 Million 1.21%

% of portfolio

4.6%

Previous 4.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.47 - $124.26 $915,322 - $1.07 Million	-8,597 Reduced 2.5%	335,425 $41.3 Million
Q4 2023 Feb 14, 2024	SELL	$110.64 - $124.06 $2.15 Million - $2.41 Million	-19,450 Reduced 5.35%	344,022 $41.8 Million
Q3 2023 Nov 14, 2023	BUY	$115.52 - $139.88 $3.62 Million - $4.39 Million	31,363 Added 9.44%	363,472 $43 Million
Q2 2023 Aug 14, 2023	BUY	$110.28 - $134.73 $2.25 Million - $2.74 Million	20,374 Added 6.54%	332,109 $43.6 Million
Q1 2023 May 15, 2023	BUY	$119.0 - $144.24 $2.47 Million - $2.99 Million	20,739 Added 7.13%	311,735 $42.1 Million

Q4 2022 Feb 14, 2023	SELL	$99.44 - $138.71 $8.51 Million - $11.9 Million	-85,536 Reduced 22.72%	290,996 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$90.25 - $114.77 $1.27 Million - $1.62 Million	14,117 Added 3.9%	376,532 $36.2 Million
Q2 2022 Aug 12, 2022	BUY	$97.19 - $144.76 $2.82 Million - $4.2 Million	29,030 Added 8.71%	362,415 $35.8 Million
Q1 2022 May 13, 2022	SELL	$113.35 - $148.65 $5.63 Million - $7.38 Million	-49,674 Reduced 12.97%	333,385 $48.7 Million
Q4 2021 Feb 14, 2022	BUY	$109.09 - $133.32 $9.79 Million - $12 Million	89,721 Added 30.59%	383,059 $44.4 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $143.48 $9 Million - $10.8 Million	75,109 Added 34.42%	293,338 $35.9 Million
Q2 2021 Aug 13, 2021	SELL	$121.75 - $156.6 $7.26 Million - $9.34 Million	-59,629 Reduced 21.46%	218,229 $28.5 Million
Q1 2021 May 14, 2021	SELL	$102.51 - $147.43 $17.7 Million - $25.4 Million	-172,308 Reduced 38.28%	277,858 $39.9 Million
Q4 2020 Feb 12, 2021	SELL	$73.31 - $103.65 $12.3 Million - $17.4 Million	-168,165 Reduced 27.2%	450,166 $46.4 Million
Q3 2020 Nov 13, 2020	SELL	$53.42 - $76.26 $7.95 Million - $11.3 Million	-148,789 Reduced 19.4%	618,331 $45.9 Million
Q2 2020 Aug 14, 2020	SELL	$43.5 - $63.62 $2.91 Million - $4.26 Million	-66,988 Reduced 8.03%	767,120 $42.5 Million
Q1 2020 May 15, 2020	BUY	$36.97 - $78.22 $6.61 Million - $14 Million	178,700 Added 27.27%	834,108 $39.4 Million
Q4 2019 Feb 14, 2020	SELL	$70.12 - $80.68 $8.78 Million - $10.1 Million	-125,244 Reduced 16.04%	655,408 $50.6 Million
Q3 2019 Nov 14, 2019	SELL	$64.14 - $80.21 $740,752 - $926,345	-11,549 Reduced 1.46%	780,652 $59.1 Million
Q2 2019 Aug 14, 2019	SELL	$65.36 - $77.85 $5.98 Million - $7.13 Million	-91,548 Reduced 10.36%	792,201 $61.5 Million
Q1 2019 May 15, 2019	SELL	$54.35 - $69.55 $6.44 Million - $8.24 Million	-118,445 Reduced 11.82%	883,749 $61.5 Million
Q4 2018 Feb 14, 2019	SELL	$50.07 - $62.0 $21.3 Million - $26.3 Million	-424,413 Reduced 29.75%	1,002,194 $55.8 Million
Q3 2018 Nov 14, 2018	SELL	$57.5 - $63.96 $24.3 Million - $27 Million	-422,428 Reduced 22.85%	1,426,607 $86.7 Million
Q2 2018 Aug 14, 2018	SELL	$59.23 - $68.05 $16.6 Million - $19 Million	-279,582 Reduced 13.13%	1,849,035 $112 Million
Q1 2018 May 15, 2018	SELL	$62.22 - $74.11 $8.95 Million - $10.7 Million	-143,814 Reduced 6.33%	2,128,617 $138 Million
Q4 2017 Feb 14, 2018	SELL	$65.79 - $75.48 $6.15 Million - $7.06 Million	-93,482 Reduced 3.95%	2,272,431 $162 Million
Q3 2017 Nov 14, 2017	SELL	$66.42 - $73.77 $5.38 Million - $5.97 Million	-80,937 Reduced 3.31%	2,365,913 $175 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,446,850	2,446,850 $165 Million

Others Institutions Holding AGCO

# of Institutions

543

Shares Held

59.3M

Call Options Held

223K

Put Options Held

287K

View Full List

About AGCO CORP

Ticker AGCO
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 74,598,096
Market Cap $7.3B
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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Southernsun Asset Management, LLC Agco Corp Transaction History