Steven Romick - First Pacific Advisors
Holding/activity history for AGCO Corp. (AGCO)
← All AGCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $100.98–148.46 · VW $124.22i | SEC | |
| 2020 Q4 | 12,587 | 0.02 | Reduce 58.63% | 0.02 | $71.91–104.60 · VW $89.79i | $1,298,000 | SEC |
| 2020 Q3 | 30,428 | 0.03 | Reduce 44.37% | 0.02 | $52.36–77.56 · VW $68.46i | $2,260,000 | SEC |
| 2020 Q2 | 54,702 | 0.04 | $55.46 | $3,034,000 | SEC | ||
| 2020 Q1 | 54,702 | 0.04 | Add 67.08% | 0.01 | $35.33–78.23 · VW $58.50i | $2,585,000 | SEC |
| 2019 Q4 | 32,740 | 0.02 | Reduce 22.40% | <0.01 | $69.82–81.39 · VW $76.81i | $2,529,000 | SEC |
| 2019 Q3 | 42,191 | 0.03 | Reduce 45.06% | 0.02 | $63.73–80.64 · VW $73.60i | $3,194,000 | SEC |
| 2019 Q2 | 76,794 | 0.05 | Reduce 38.03% | 0.03 | $64.82–78.45 · VW $71.14i | $5,957,000 | SEC |
| 2019 Q1 | 123,928 | 0.08 | Reduce 47.23% | 0.06 | $54.03–69.66 · VW $64.96i | $8,619,000 | SEC |
| 2018 Q4 | 234,845 | 0.12 | Reduce 48.11% | 0.10 | $49.50–63.18 · VW $57.13i | $13,074,000 | SEC |
| 2018 Q3 | 452,540 | 0.20 | Add 35.22% | 0.05 | $56.36–64.77 · VW $60.57i | $27,510,000 | SEC |
| 2018 Q2 | 334,665 | 0.15 | Add 71.16% | 0.06 | $58.12–68.77 · VW $63.19i | $20,321,000 | SEC |
| 2018 Q1 | 195,528 | 0.10 | Add 15.92% | 0.01 | $62.13–75.10 · VW $68.90i | $12,680,000 | SEC |
| 2017 Q4 | 168,668 | 0.09 | Reduce 26.76% | 0.04 | $65.30–75.95 · VW $70.91i | $12,048,000 | SEC |
| 2017 Q3 | 230,300 | 0.14 | Reduce 26.79% | 0.05 | $64.36–74.40 · VW $70.45i | $16,989,000 | SEC |
| 2017 Q2 | 314,591 | 0.17 | Reduce 33.53% | 0.08 | $58.01–68.04 · VW $64.02i | $21,200,000 | SEC |
| 2017 Q1 | 473,291 | 0.24 | Reduce 20.44% | 0.06 | $57.76–64.90 · VW $61.50i | $28,483,000 | SEC |
| 2016 Q4 | 594,891 | 0.29 | Reduce 17.55% | 0.05 | $48.78–61.22 · VW $54.41i | $34,420,000 | SEC |
| 2016 Q3 | 721,511 | 0.31 | Reduce 2.55% | <0.01 | $45.47–50.21 · VW $48.25i | $35,585,000 | SEC |
| 2016 Q2 | 740,371 | 0.31 | Reduce 10.50% | 0.04 | $44.68–56.00 · VW $51.08i | $34,894,000 | SEC |
| 2016 Q1 | 827,259 | 0.39 | Reduce 30.44% | 0.15 | $42.40–53.35 · VW $48.05i | $41,115,000 | SEC |
| 2015 Q4 | 1,189,340 | 0.50 | Add 0.76% | <0.01 | $41.91–51.73 · VW $47.11i | $53,984,000 | SEC |
| 2015 Q3 | 1,180,420 | 0.49 | Add 5.27% | 0.02 | $43.21–57.90 · VW $50.40i | $55,043,000 | SEC |
| 2015 Q2 | 1,121,350 | 0.53 | Add 2.24% | 0.01 | $46.18–57.26 · VW $51.77i | $63,670,000 | SEC |
| 2015 Q1 | 1,096,800 | 0.44 | Reduce 9.38% | 0.04 | $42.07–50.95 · VW $46.62i | $52,252,000 | SEC |
| 2014 Q4 | 1,210,300 | 0.44 | Add 75.30% | 0.19 | $41.56–47.37 · VW $44.25i | $54,706,000 | SEC |
| 2014 Q3 | 690,400 | 0.27 | Add 18.95% | 0.04 | $45.07–56.61 · VW $49.28i | $31,385,000 | SEC |
| 2014 Q2 | 580,400 | 0.27 | Add 128.50% | 0.15 | $53.28–59.18 · VW $55.59i | $32,630,000 | SEC |
| 2014 Q1 | 254,000 | 0.13 | Buy | 0.13 | $49.93–59.02 · VW $53.63i | $14,010,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.59 | $40.29–48.00 · VW $43.98i | SEC | |
| 2012 Q2 | 985,400 | 0.59 | Add 45.55% | 0.18 | $38.09–51.25 · VW $43.96i | $45,062,000 | SEC |
| 2012 Q1 | 677,000 | 0.46 | $47.21 | $31,961,000 | SEC | ||
| 2011 Q4 | 677,000 | 0.45 | $42.97 | $29,091,000 | SEC | ||
| 2011 Q3 | 677,000 | 0.43 | Reduce 0.19% | <0.01 | $33.30–52.98 · VW $42.60i | $23,404,000 | SEC |
| 2011 Q2 | 678,300 | 0.55 | Reduce 0.13% | <0.01 | $44.56–59.81 · VW $52.28i | $33,481,000 | SEC |
| 2011 Q1 | 679,200 | 0.84 | Reduce 0.63% | <0.01 | $48.52–57.20 · VW $53.22i | $37,336,000 | SEC |
| 2010 Q4 | 683,500 | 0.93 | $50.66 | $34,626,000 | SEC | ||
| 2010 Q3 | 683,500 | 0.85 | Reduce 0.09% | <0.01 | $26.24–40.73 · VW $34.49i | $26,663,000 | SEC |
| 2010 Q2 | 684,100 | 0.74 | $26.97 | $18,450,000 | SEC | ||
| 2010 Q1 | 684,100 | 0.86 | $35.87 | $24,539,000 | SEC | ||
| 2009 Q4 | 684,100 | 0.66 | $32.34 | $22,125,000 | SEC | ||
| 2009 Q3 | 684,100 | 0.63 | Add 15.03% | 0.08 | $24.61–33.83 · VW $29.83i | $18,901,000 | SEC |
| 2009 Q2 | 594,700 | 0.70 | Add 56.62% | 0.25 | $18.94–31.28 · VW $26.22i | $17,287,000 | SEC |
| 2009 Q1 | 379,700 | 0.37 | Add 6.45% | 0.02 | $14.62–28.70 · VW $20.40i | $7,442,000 | SEC |
| 2008 Q4 | 356,700 | 0.38 | Add 45.30% | 0.12 | $17.74–42.36 · VW $27.29i | $8,415,000 | SEC |
| 2008 Q3 | 245,500 | 0.35 | Reduce 13.25% | 0.06 | $39.21–63.14 · VW $54.31i | $10,460,000 | SEC |
| 2008 Q2 | 283,000 | 0.44 | Reduce 17.76% | 0.11 | $49.83–71.19 · VW $58.52i | $14,832,000 | SEC |
| 2008 Q1 | 344,100 | 0.60 | Reduce 5.54% | 0.04 | $49.80–71.94 · VW $60.96i | $20,605,000 | SEC |
| 2007 Q4 | 364,300 | 0.69 | Reduce 25.71% | 0.16 | $48.19–71.95 · VW $63.02i | $24,765,000 | SEC |
| 2007 Q3 | 490,400 | 0.64 | $50.77 | $24,897,000 | SEC | ||
| 2007 Q2 | 490,400 | 0.49 | Reduce 31.99% | 0.20 | $35.50–45.61 · VW $42.05i | $21,288,000 | SEC |
| 2007 Q1 | 721,100 | 0.62 | Reduce 18.44% | 0.12 | $28.67–39.50 · VW $35.14i | $26,659,000 | SEC |
| 2006 Q4 | 884,100 | 0.65 | $30.94 | $27,354,000 | SEC |
Price snapshot:
Current price$114.08
52-week low$98.75
52-week high$143.11