Teza Capital Management LLC Agco Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$110.64 - $124.06 $160,981 - $180,507	-1,455 Reduced 38.34%	2,340 $284,000
Q3 2023 Feb 22, 2024	SELL	$115.52 - $139.88 $1.08 Million - $1.3 Million	-9,310 Reduced 78.45%	2,557 $302,000
Q3 2023 Nov 14, 2023	SELL	$115.52 - $139.88 $1.79 Million - $2.16 Million	-15,475 Reduced 80.31%	3,795 $448,000
Q2 2023 Feb 22, 2024	BUY	$110.28 - $134.73 $1.13 Million - $1.38 Million	10,254 Added 635.71%	11,867 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$110.28 - $134.73 $1.93 Million - $2.36 Million	17,523 Added 1003.03%	19,270 $2.53 Million
Q1 2023 Feb 22, 2024	SELL	$119.0 - $144.24 $86,513 - $104,862	-727 Reduced 31.07%	1,613 $218,000
Q1 2023 May 15, 2023	SELL	$119.0 - $144.24 $1,309 - $1,586	-11 Reduced 0.63%	1,747 $236,000
Q4 2022 Feb 14, 2023	SELL	$99.44 - $138.71 $234,877 - $327,633	-2,362 Reduced 57.33%	1,758 $243,000
Q3 2022 Nov 14, 2022	BUY	$90.25 - $114.77 $166,240 - $211,406	1,842 Added 80.86%	4,120 $396,000
Q2 2022 Aug 15, 2022	BUY	$97.19 - $144.76 $221,398 - $329,763	2,278 New	2,278 $225,000
Q1 2022 May 16, 2022	SELL	$113.35 - $148.65 $233,614 - $306,367	-2,061 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.09 - $133.32 $224,834 - $274,772	2,061 New	2,061 $239,000
Q3 2020 Nov 12, 2020	SELL	$53.42 - $76.26 $197,921 - $282,543	-3,705 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$43.5 - $63.62 $161,167 - $235,712	3,705 New	3,705 $205,000
Q1 2020 May 11, 2020	SELL	$36.97 - $78.22 $460,202 - $973,682	-12,448 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$70.12 - $80.68 $872,853 - $1 Million	12,448 New	12,448 $962,000
Q4 2018 Feb 14, 2019	SELL	$50.07 - $62.0 $1.15 Million - $1.43 Million	-23,049 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.5 - $63.96 $1.33 Million - $1.47 Million	23,049 New	23,049 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$59.23 - $68.05 $529,634 - $608,503	-8,942 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$62.22 - $74.11 $125,622 - $149,628	-2,019 Reduced 18.42%	8,942 $580,000
Q4 2017 Aug 14, 2018	BUY	$65.79 - $75.48 $86,448 - $99,180	1,314 Added 13.62%	10,961 $783,000
Q4 2017 Feb 14, 2018	BUY	$65.79 - $75.48 $634,676 - $728,155	9,647	9,647 $689,000

Others Institutions Holding AGCO

# of Institutions

484

Shares Held

61.6M

Call Options Held

130K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$724 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.57M
Shares

$521 Million
0.01% of portfolio
Victory Capital Management Inc

3.53M
Shares

$330 Million
0.35% of portfolio
Lsv Asset Management Chicago, IL

2.93M
Shares

$274 Million
0.61% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.85M
Shares

$266 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 $6.97B
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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