State Street Corp Agco Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Agco Corp stock. As of the latest transaction made, State Street Corp holds 1,888,474 shares of AGCO stock, worth $183 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,888,474

Previous 1,840,198 2.62%

Holding current value

$183 Million

Previous $223 Million 3.98%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.47 - $124.26 $5.14 Million - $6 Million	48,276 Added 2.62%	1,888,474 $232 Million
Q4 2023 Feb 14, 2024	BUY	$110.64 - $124.06 $9.07 Million - $10.2 Million	81,956 Added 4.66%	1,840,198 $223 Million
Q3 2023 Nov 14, 2023	BUY	$115.52 - $139.88 $286,143 - $346,482	2,477 Added 0.14%	1,758,242 $208 Million
Q2 2023 Aug 14, 2023	SELL	$110.28 - $134.73 $1.93 Million - $2.36 Million	-17,540 Reduced 0.99%	1,755,765 $231 Million
Q1 2023 May 15, 2023	BUY	$119.0 - $144.24 $4.63 Million - $5.61 Million	38,920 Added 2.24%	1,773,305 $240 Million

Q4 2022 Feb 14, 2023	BUY	$99.44 - $138.71 $2.31 Million - $3.22 Million	23,192 Added 1.36%	1,734,385 $241 Million
Q3 2022 Nov 15, 2022	BUY	$90.25 - $114.77 $1.97 Million - $2.51 Million	21,851 Added 1.29%	1,711,193 $165 Million
Q2 2022 Aug 15, 2022	BUY	$97.19 - $144.76 $1.46 Million - $2.17 Million	14,998 Added 0.9%	1,689,342 $167 Million
Q1 2022 May 16, 2022	BUY	$113.35 - $148.65 $9.76 Million - $12.8 Million	86,132 Added 5.42%	1,674,344 $245 Million
Q4 2021 Feb 14, 2022	SELL	$109.09 - $133.32 $26,727 - $32,663	-245 Reduced 0.02%	1,588,212 $184 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $143.48 $19 Million - $22.8 Million	-158,708 Reduced 9.08%	1,588,457 $195 Million
Q2 2021 Aug 16, 2021	BUY	$121.75 - $156.6 $15.3 Million - $19.7 Million	126,068 Added 7.78%	1,747,165 $228 Million
Q1 2021 May 17, 2021	SELL	$102.51 - $147.43 $32.4 Million - $46.7 Million	-316,453 Reduced 16.33%	1,621,097 $233 Million
Q4 2020 Feb 16, 2021	SELL	$73.31 - $103.65 $443,378 - $626,875	-6,048 Reduced 0.31%	1,937,550 $200 Million
Q3 2020 Nov 10, 2020	SELL	$53.42 - $76.26 $2.09 Million - $2.98 Million	-39,057 Reduced 1.97%	1,943,598 $144 Million
Q2 2020 Aug 14, 2020	SELL	$43.5 - $63.62 $11.2 Million - $16.4 Million	-258,404 Reduced 11.53%	1,982,655 $110 Million
Q1 2020 May 11, 2020	BUY	$36.97 - $78.22 $82.9 Million - $175 Million	2,241,059 New	2,241,059 $106 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 $7.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Agco Corp Transaction History