Marty Whitman
Third Avenue Management
Third Avenue Management AGCO Corp stake
total: 405
Third Avenue Management AGCO trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2014 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Third Avenue Management doesn't hold any AGCO Corp (AGCO) shares. To date, the estimated cost basis is nearly $51.16 for "buy" trades and estimated average "sell" price is $50.99. Third Avenue Management first purchased AGCO in 2014 Q2, initially acquiring about 1.01M shares. Since the initial investment in AGCO Corp (AGCO), Third Avenue Management has made 11 more transactions.
When did Third Avenue Management sell AGCO Corp (AGCO)?
Third Avenue Management sold off the entire AGCO Corp (AGCO) position in 2017 Q1.
When did Third Avenue Management buy AGCO Corp (AGCO)?
Third Avenue Management first invested in AGCO Corp (AGCO) in 2014 Q2 at the reported quarter-end price of $56.22 per share.
What's the cost basis of Third Avenue Management's AGCO stake?
The estimated cost basis for AGCO Corp (AGCO) stake is around $51.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.16
- Weighted AVG sell price:
- $50.98
Third Avenue Management's historical trades in AGCO Corp
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$57.86
|
-100% (-374,671)
|
|||
|
2016 Q4
|
0.98%
|
$57.86
|
-32.01% (-176,433)
|
|||
|
2016 Q3
|
1.25%
|
$49.32
|
-20.47% (-141,824)
|
|||
|
2016 Q2
|
1.45%
|
$47.13
|
-2.45% (-17,372)
|
|||
|
2016 Q1
|
1.36%
|
$49.70
|
-49.77% (-703,688)
|
|||
|
2015 Q4
|
2.08%
|
$45.39
|
-23.04% (-423,255)
|
|||
|
2015 Q3
|
2.33%
|
$46.63
|
-3.47% (-65,971)
|
|||
|
2015 Q2
|
2.72%
|
$56.78
|
-0.67% (-12,866)
|
|||
|
2015 Q1
|
2.29%
|
$47.64
|
+3.45% (+63,911)
|
|||
|
2014 Q4
|
2.11%
|
$45.20
|
+10.53% (+176,482)
|
|||
|
2014 Q3
|
1.60%
|
$45.46
|
+66.49% (+669,209)
|
|||
|
2014 Q2
|
1.09%
|
$56.22
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.