Trexquant Investment LP Agco Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$115.52 - $139.88 $2.35 Million - $2.84 Million	-20,325 Reduced 39.22%	31,495 $3.73 Million
Q2 2023 Aug 11, 2023	SELL	$110.28 - $134.73 $1.37 Million - $1.67 Million	-12,417 Reduced 19.33%	51,820 $6.81 Million
Q1 2023 May 15, 2023	SELL	$119.0 - $144.24 $6.72 Million - $8.14 Million	-56,460 Reduced 46.78%	64,237 $8.68 Million
Q4 2022 Feb 13, 2023	BUY	$99.44 - $138.71 $10.8 Million - $15.1 Million	108,603 Added 897.99%	120,697 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$90.25 - $114.77 $144,941 - $184,320	1,606 Added 15.31%	12,094 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$97.19 - $144.76 $1.02 Million - $1.52 Million	10,488 New	10,488 $1.04 Million
Q1 2022 May 13, 2022	SELL	$113.35 - $148.65 $2.08 Million - $2.73 Million	-18,388 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.09 - $133.32 $2.01 Million - $2.45 Million	18,388 New	18,388 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $143.48 $627,460 - $751,548	-5,238 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$121.75 - $156.6 $421,376 - $541,992	3,461 Added 194.77%	5,238 $683,000
Q1 2021 May 13, 2021	SELL	$102.51 - $147.43 $606,039 - $871,606	-5,912 Reduced 76.89%	1,777 $255,000
Q4 2020 Feb 11, 2021	BUY	$73.31 - $103.65 $563,680 - $796,964	7,689 New	7,689 $793,000
Q2 2020 Aug 07, 2020	SELL	$43.5 - $63.62 $551,362 - $806,383	-12,675 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$36.97 - $78.22 $174,350 - $368,885	4,716 Added 59.25%	12,675 $599,000
Q4 2019 Feb 12, 2020	BUY	$70.12 - $80.68 $558,085 - $642,132	7,959 New	7,959 $615,000
Q2 2019 Aug 09, 2019	SELL	$65.36 - $77.85 $1.05 Million - $1.25 Million	-16,018 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$54.35 - $69.55 $479,693 - $613,848	-8,826 Reduced 35.53%	16,018 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$50.07 - $62.0 $646,904 - $801,040	12,920 Added 108.35%	24,844 $1.38 Million
Q3 2018 Nov 09, 2018	BUY	$57.5 - $63.96 $685,630 - $762,659	11,924 New	11,924 $725,000
Q2 2018 Aug 07, 2018	SELL	$59.23 - $68.05 $1.32 Million - $1.51 Million	-22,254 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$62.22 - $74.11 $1.38 Million - $1.65 Million	22,254 New	22,254 $1.44 Million
Q4 2017 Feb 09, 2018	SELL	$65.79 - $75.48 $506,846 - $581,497	-7,704 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$66.42 - $73.77 $511,699 - $568,324	7,704	7,704 $568,000

Others Institutions Holding AGCO

# of Institutions

480

Shares Held

61.4M

Call Options Held

130K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$798 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.57M
Shares

$574 Million
0.01% of portfolio
Victory Capital Management Inc

3.53M
Shares

$364 Million
0.35% of portfolio
Lsv Asset Management Chicago, IL

2.93M
Shares

$302 Million
0.61% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.85M
Shares

$294 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 $7.69B
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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