Teachers Retirement System Of The State Of Kentucky Agco Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Agco Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 19,385 shares of AGCO stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,385

Previous 19,925 2.71%

Holding current value

$1.93 Million

Previous $1.95 Million 2.72%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$84.99 - $103.52 $45,894 - $55,900	-540 Reduced 2.71%	19,385 $1.9 Million
Q4 2023 Feb 26, 2024	SELL	$110.64 - $124.06 $110,640 - $124,060	-1,000 Reduced 4.78%	19,925 $2.42 Million
Q3 2023 Dec 13, 2023	BUY	$115.52 - $139.88 $1.18 Million - $1.43 Million	10,251 Added 96.04%	20,925 $2.48 Million
Q2 2023 Aug 21, 2023	BUY	$110.28 - $134.73 $112,375 - $137,289	1,019 Added 10.55%	10,674 $1.4 Million
Q3 2022 Nov 22, 2022	BUY	$90.25 - $114.77 $105,502 - $134,166	1,169 Added 13.78%	9,655 $928,000
Q1 2022 Jun 07, 2022	SELL	$113.35 - $148.65 $5.42 Million - $7.1 Million	-47,775 Reduced 84.92%	8,486 $1.24 Million
Q4 2021 Feb 08, 2022	SELL	$109.09 - $133.32 $2.53 Million - $3.09 Million	-23,184 Reduced 29.18%	56,261 $6.53 Million
Q2 2021 Jul 28, 2021	SELL	$121.75 - $156.6 $4.88 Million - $6.28 Million	-40,100 Reduced 33.54%	79,445 $10.4 Million
Q1 2021 May 19, 2021	SELL	$102.51 - $147.43 $5.17 Million - $7.44 Million	-50,463 Reduced 29.68%	119,545 $17.2 Million
Q3 2020 Dec 02, 2020	SELL	$53.42 - $76.26 $4.27 Million - $6.1 Million	-80,000 Reduced 32.0%	170,008 $12.6 Million
Q1 2020 Jul 16, 2020	BUY	$36.97 - $78.22 $59,152 - $125,152	1,600 Added 0.64%	250,008 $11.8 Million
Q4 2019 Feb 13, 2020	SELL	$70.12 - $80.68 $2.07 Million - $2.39 Million	-29,578 Reduced 10.64%	248,408 $19.2 Million
Q3 2019 Nov 07, 2019	BUY	$64.14 - $80.21 $4.06 Million - $5.08 Million	63,300 Added 29.48%	277,986 $21 Million
Q2 2019 Oct 03, 2019	SELL	$65.36 - $77.85 $71,896 - $85,635	-1,100 Reduced 0.51%	214,686 $16.7 Million
Q3 2018 Nov 08, 2018	SELL	$57.5 - $63.96 $684,250 - $761,124	-11,900 Reduced 5.23%	215,786 $13.1 Million
Q1 2018 May 11, 2018	SELL	$62.22 - $74.11 $49,402 - $58,843	-794 Reduced 0.35%	227,686 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$65.79 - $75.48 $15 Million - $17.2 Million	228,480	228,480 $16.3 Million

Others Institutions Holding AGCO

# of Institutions

485

Shares Held

62.3M

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 $7.41B
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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Teachers Retirement System Of The State Of Kentucky Agco Corp Transaction History