Barings LLC Agco Corp Transaction History

Barings LLC

$4.05 Billion
Q4 2024

A detailed history of Barings LLC transactions in Agco Corp stock. As of the latest transaction made, Barings LLC holds 30,386 shares of AGCO stock, worth $2.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,386

Previous 26,837 13.22%

Holding current value

$2.85 Million

Previous $2.63 Million 8.07%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$89.46 - $101.89 $317,493 - $361,607	3,549 Added 13.22%	30,386 $2.84 Million
Q2 2024 Aug 08, 2024	SELL	$97.88 - $125.37 $2.54 Million - $3.25 Million	-25,933 Reduced 49.14%	26,837 $2.63 Million
Q1 2024 May 08, 2024	SELL	$106.47 - $124.26 $740,818 - $864,601	-6,958 Reduced 11.65%	52,770 $6.49 Million
Q3 2023 Nov 13, 2023	SELL	$115.52 - $139.88 $1.01 Million - $1.22 Million	-8,702 Reduced 12.72%	59,728 $7.06 Million
Q1 2023 May 09, 2023	SELL	$119.0 - $144.24 $128,520 - $155,779	-1,080 Reduced 1.55%	68,430 $9.25 Million
Q4 2022 Feb 13, 2023	BUY	$99.44 - $138.71 $408,002 - $569,127	4,103 Added 6.27%	69,510 $9.64 Million
Q3 2022 Nov 14, 2022	BUY	$90.25 - $114.77 $124,635 - $158,497	1,381 Added 2.16%	65,407 $6.29 Million
Q2 2022 Aug 08, 2022	SELL	$97.19 - $144.76 $603,161 - $898,380	-6,206 Reduced 8.84%	64,026 $6.32 Million
Q1 2022 May 13, 2022	BUY	$113.35 - $148.65 $4.83 Million - $6.33 Million	42,592 Added 154.1%	70,232 $10.3 Million
Q4 2021 Feb 09, 2022	SELL	$109.09 - $133.32 $66,544 - $81,325	-610 Reduced 2.16%	27,640 $3.21 Million
Q3 2021 Nov 12, 2021	SELL	$119.79 - $143.48 $267,730 - $320,677	-2,235 Reduced 7.33%	28,250 $3.46 Million
Q2 2021 Aug 11, 2021	BUY	$121.75 - $156.6 $948,310 - $1.22 Million	7,789 Added 34.32%	30,485 $3.98 Million
Q1 2021 May 11, 2021	SELL	$102.51 - $147.43 $91,233 - $131,212	-890 Reduced 3.77%	22,696 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$73.31 - $103.65 $943,206 - $1.33 Million	-12,866 Reduced 35.3%	23,586 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$53.42 - $76.26 $238,199 - $340,043	4,459 Added 13.94%	36,452 $2.71 Million
Q1 2020 May 15, 2020	SELL	$36.97 - $78.22 $113,239 - $239,587	-3,063 Reduced 8.74%	31,993 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$70.12 - $80.68 $662,423 - $762,183	-9,447 Reduced 21.23%	35,056 $2.71 Million
Q3 2019 Nov 13, 2019	SELL	$64.14 - $80.21 $798,029 - $997,972	-12,442 Reduced 21.85%	44,503 $3.37 Million
Q2 2019 Aug 12, 2019	SELL	$65.36 - $77.85 $4.73 Million - $5.64 Million	-72,415 Reduced 55.98%	56,945 $4.42 Million
Q1 2019 May 08, 2019	SELL	$54.35 - $69.55 $887,372 - $1.14 Million	-16,327 Reduced 11.21%	129,360 $9 Million
Q4 2018 Feb 07, 2019	BUY	$50.07 - $62.0 $329,610 - $408,146	6,583 Added 4.73%	145,687 $8.11 Million
Q3 2018 Oct 26, 2018	BUY	$57.5 - $63.96 $4.76 Million - $5.3 Million	82,838 Added 147.23%	139,104 $8.46 Million
Q2 2018 Aug 03, 2018	BUY	$59.23 - $68.05 $529,812 - $608,707	8,945 Added 18.9%	56,266 $3.42 Million
Q1 2018 May 04, 2018	SELL	$62.22 - $74.11 $267,546 - $318,673	-4,300 Reduced 8.33%	47,321 $3.07 Million
Q4 2017 Feb 08, 2018	BUY	$65.79 - $75.48 $668,097 - $766,499	10,155 Added 24.49%	51,621 $3.69 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-175,170 Reduced 80.86%	41,466 $2.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	216,636	216,636 $0

Others Institutions Holding AGCO

# of Institutions

469

Shares Held

71.5M

Call Options Held

112K

Put Options Held

146K

View Full List

About AGCO CORP

Ticker AGCO
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 74,598,096
Market Cap $7B
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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