Aqr Capital Management LLC Agco Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Agco Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 336,071 shares of AGCO stock, worth $31.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

336,071

Previous 1,747,954 80.77%

Holding current value

$31.6 Million

Previous $171 Million 80.76%

% of portfolio

0.05%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.99 - $103.52 $120 Million - $146 Million	-1,411,883 Reduced 80.77%	336,071 $32.9 Million
Q2 2024 Aug 14, 2024	BUY	$97.88 - $125.37 $59.3 Million - $75.9 Million	605,509 Added 53.0%	1,747,954 $171 Million
Q1 2024 May 15, 2024	BUY	$106.47 - $124.26 $4.78 Million - $5.58 Million	44,873 Added 4.09%	1,142,445 $141 Million
Q4 2023 Feb 14, 2024	BUY	$110.64 - $124.06 $7.62 Million - $8.54 Million	68,845 Added 6.69%	1,097,572 $133 Million
Q3 2023 Nov 14, 2023	BUY	$115.52 - $139.88 $16.5 Million - $20 Million	142,701 Added 16.11%	1,028,727 $122 Million
Q2 2023 Aug 14, 2023	BUY	$110.28 - $134.73 $12.7 Million - $15.6 Million	115,455 Added 14.98%	886,026 $116 Million
Q1 2023 May 15, 2023	BUY	$119.0 - $144.24 $47.7 Million - $57.8 Million	400,769 Added 108.37%	770,571 $104 Million
Q4 2022 Feb 14, 2023	BUY	$99.44 - $138.71 $2.05 Million - $2.86 Million	20,590 Added 5.9%	369,802 $51.3 Million
Q3 2022 Nov 14, 2022	BUY	$90.25 - $114.77 $6.98 Million - $8.87 Million	77,316 Added 28.44%	349,212 $33.6 Million
Q2 2022 Aug 15, 2022	SELL	$97.19 - $144.76 $5.54 Million - $8.25 Million	-56,988 Reduced 17.33%	271,896 $26.5 Million
Q1 2022 May 16, 2022	SELL	$113.35 - $148.65 $21.8 Million - $28.7 Million	-192,748 Reduced 36.95%	328,884 $48 Million
Q4 2021 Feb 14, 2022	SELL	$109.09 - $133.32 $23.7 Million - $28.9 Million	-216,817 Reduced 29.36%	521,632 $60.4 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $143.48 $6.02 Million - $7.22 Million	-50,290 Reduced 6.38%	738,449 $90.5 Million
Q2 2021 Aug 16, 2021	BUY	$121.75 - $156.6 $8.3 Million - $10.7 Million	68,201 Added 9.47%	788,739 $101 Million
Q1 2021 May 17, 2021	BUY	$102.51 - $147.43 $14.1 Million - $20.3 Million	137,890 Added 23.67%	720,538 $104 Million
Q4 2020 Feb 16, 2021	BUY	$73.31 - $103.65 $3.62 Million - $5.12 Million	49,418 Added 9.27%	582,648 $59.7 Million
Q3 2020 Nov 16, 2020	SELL	$53.42 - $76.26 $2.63 Million - $3.75 Million	-49,176 Reduced 8.44%	533,230 $39.1 Million
Q2 2020 Aug 17, 2020	SELL	$43.5 - $63.62 $21.8 Million - $31.9 Million	-502,162 Reduced 46.3%	582,406 $31.3 Million
Q1 2020 May 15, 2020	SELL	$36.97 - $78.22 $3.7 Million - $7.84 Million	-100,181 Reduced 8.46%	1,084,568 $51.1 Million
Q4 2019 Feb 14, 2020	SELL	$70.12 - $80.68 $1.16 Million - $1.34 Million	-16,547 Reduced 1.38%	1,184,749 $91.5 Million
Q3 2019 Nov 14, 2019	BUY	$64.14 - $80.21 $21.2 Million - $26.5 Million	330,597 Added 37.97%	1,201,296 $90.9 Million
Q2 2019 Aug 14, 2019	BUY	$65.36 - $77.85 $19.5 Million - $23.2 Million	298,036 Added 52.04%	870,699 $67.5 Million
Q1 2019 May 14, 2019	BUY	$54.35 - $69.55 $6.77 Million - $8.66 Million	124,560 Added 27.8%	572,663 $39.8 Million
Q4 2018 Feb 14, 2019	SELL	$50.07 - $62.0 $5.11 Million - $6.33 Million	-102,023 Reduced 18.55%	448,103 $24.9 Million
Q3 2018 Nov 15, 2018	SELL	$57.5 - $63.96 $49.2 Million - $54.7 Million	-855,161 Reduced 60.85%	550,126 $33.4 Million
Q2 2018 Aug 14, 2018	SELL	$59.23 - $68.05 $3.95 Million - $4.53 Million	-66,640 Reduced 4.53%	1,405,287 $85.3 Million
Q1 2018 May 15, 2018	BUY	$62.22 - $74.11 $8.44 Million - $10.1 Million	135,692 Added 10.15%	1,471,927 $95.5 Million
Q4 2017 Feb 14, 2018	SELL	$65.79 - $75.48 $1.19 Million - $1.36 Million	-18,083 Reduced 1.34%	1,336,235 $95.4 Million
Q3 2017 Nov 14, 2017	BUY	$66.42 - $73.77 $90 Million - $99.9 Million	1,354,318	1,354,318 $99.9 Million

Others Institutions Holding AGCO

# of Institutions

484

Shares Held

61.6M

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 $7.01B
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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Aqr Capital Management LLC Agco Corp Transaction History