Oppenheimer Asset Management Inc. Agco Corp Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Agco Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 13,450 shares of AGCO stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,450

Previous 15,191 11.46%

Holding current value

$1.25 Million

Previous $1.49 Million 15.47%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$89.46 - $101.89 $155,749 - $177,390	-1,741 Reduced 11.46%	13,450 $1.26 Million
Q3 2024 Nov 05, 2024	BUY	$84.99 - $103.52 $104,452 - $127,226	1,229 Added 8.8%	15,191 $1.49 Million
Q2 2024 Aug 08, 2024	BUY	$97.88 - $125.37 $246,951 - $316,308	2,523 Added 22.06%	13,962 $1.37 Million
Q1 2024 May 06, 2024	BUY	$106.47 - $124.26 $74,954 - $87,479	704 Added 6.56%	11,439 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$110.64 - $124.06 $3,540 - $3,969	32 Added 0.3%	10,735 $1.3 Million
Q3 2023 Nov 07, 2023	SELL	$115.52 - $139.88 $16,519 - $20,002	-143 Reduced 1.32%	10,703 $1.27 Million
Q2 2023 Aug 02, 2023	BUY	$110.28 - $134.73 $41,134 - $50,254	373 Added 3.56%	10,846 $1.43 Million
Q1 2023 May 10, 2023	SELL	$119.0 - $144.24 $3,451 - $4,182	-29 Reduced 0.28%	10,473 $1.42 Million
Q4 2022 Feb 06, 2023	SELL	$99.44 - $138.71 $184,361 - $257,168	-1,854 Reduced 15.0%	10,502 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$90.25 - $114.77 $1.06 Million - $1.35 Million	-11,724 Reduced 48.69%	12,356 $1.19 Million
Q2 2022 Aug 08, 2022	BUY	$97.19 - $144.76 $1.19 Million - $1.77 Million	12,260 Added 103.72%	24,080 $2.38 Million
Q1 2022 May 12, 2022	SELL	$113.35 - $148.65 $46,586 - $61,095	-411 Reduced 3.36%	11,820 $1.73 Million
Q4 2021 Feb 02, 2022	BUY	$109.09 - $133.32 $194,725 - $237,976	1,785 Added 17.09%	12,231 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $143.48 $127,935 - $153,236	1,068 Added 11.39%	10,446 $1.28 Million
Q2 2021 Aug 03, 2021	SELL	$121.75 - $156.6 $256,040 - $329,329	-2,103 Reduced 18.32%	9,378 $1.22 Million
Q1 2021 May 17, 2021	SELL	$102.51 - $147.43 $500,761 - $720,195	-4,885 Reduced 29.85%	11,481 $1.65 Million
Q4 2020 Feb 11, 2021	SELL	$73.31 - $103.65 $92,590 - $130,909	-1,263 Reduced 7.16%	16,366 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$53.42 - $76.26 $338,682 - $483,488	-6,340 Reduced 26.45%	17,629 $1.31 Million
Q2 2020 Aug 11, 2020	SELL	$43.5 - $63.62 $121,191 - $177,245	-2,786 Reduced 10.41%	23,969 $1.33 Million
Q1 2020 May 08, 2020	BUY	$36.97 - $78.22 $96,676 - $204,545	2,615 Added 10.83%	26,755 $1.26 Million
Q4 2019 Feb 07, 2020	SELL	$70.12 - $80.68 $170,391 - $196,052	-2,430 Reduced 9.15%	24,140 $1.87 Million
Q3 2019 Oct 31, 2019	SELL	$64.14 - $80.21 $131,358 - $164,270	-2,048 Reduced 7.16%	26,570 $2.01 Million
Q2 2019 Aug 09, 2019	SELL	$65.36 - $77.85 $282,159 - $336,078	-4,317 Reduced 13.11%	28,618 $2.22 Million
Q1 2019 Apr 24, 2019	BUY	$54.35 - $69.55 $81,144 - $103,838	1,493 Added 4.75%	32,935 $2.29 Million
Q4 2018 Jan 30, 2019	SELL	$50.07 - $62.0 $431,903 - $534,812	-8,626 Reduced 21.53%	31,442 $1.75 Million
Q3 2018 Oct 26, 2018	SELL	$57.5 - $63.96 $394,852 - $439,213	-6,867 Reduced 14.63%	40,068 $2.44 Million
Q2 2018 Aug 10, 2018	SELL	$59.23 - $68.05 $791,135 - $908,943	-13,357 Reduced 22.15%	46,935 $2.85 Million
Q1 2018 May 09, 2018	SELL	$62.22 - $74.11 $181,931 - $216,697	-2,924 Reduced 4.63%	60,292 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	$66.42 - $73.77 $4.2 Million - $4.66 Million	63,216	63,216 $4.66 Million

Others Institutions Holding AGCO

# of Institutions

471

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 $6.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Agco Corp Transaction History