Company Holdings | All | AGCO | PPG |
Direct | Indirect Ownership | Total | |
Shares | 448,595 | 88,627 | 537,222 |
Value | $48,438,572.59 | $9,570,829.73 | $58,009,402.32 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AGCO | 11/20/2020 | DDS | 9,552 | Indirect | COM | $91.83 | $877,163.98 | 88,627 |
AGCO | 11/20/2020 | DDS | 60,638 | Indirect | COM | $91.83 | $5,568,411.80 | 11,373 |
AGCO | 11/19/2020 | DDS | 4,233 | Indirect | COM | $93.03 | $393,791.76 | 72,011 |
AGCO | 11/19/2020 | DDS | 70,716 | Indirect | COM | $92.31 | $6,527,864.68 | 76,244 |
AGCO | 11/19/2020 | DDS | 667 | Indirect | COM | $93.03 | $62,050.34 | 98,179 |
AGCO | 11/19/2020 | DDS | 11,140 | Indirect | COM | $92.31 | $1,028,344.54 | 98,846 |
AGCO | 07/15/2019 | DDS | 26,416 | Direct | COM | $77.14 | $2,037,730.24 | 447,317 |
AGCO | 07/15/2019 | DDS | 18,584 | Indirect | COM | $77.14 | $1,433,569.76 | 0 |
AGCO | 06/13/2019 | DDS | 30,000 | Direct | COM | $71.60 | $2,147,940.00 | 473,733 |
AGCO | 06/13/2019 | DDS | 21,000 | Indirect | COM | $71.60 | $1,503,558.00 | 18,584 |
AGCO | 05/13/2019 | DDS | 30,000 | Direct | COM | $70.43 | $2,112,810.00 | 503,733 |
AGCO | 05/13/2019 | DDS | 21,000 | Indirect | COM | $70.43 | $1,478,967.00 | 39,584 |
AGCO | 04/15/2019 | DDS | 21,000 | Indirect | COM | $71.47 | $1,500,947.70 | 60,584 |
AGCO | 04/15/2019 | DDS | 30,000 | Direct | COM | $71.47 | $2,144,211.00 | 495,279 |
AGCO | 04/01/2019 | DDS | 60,000 | Direct | COM | $70.19 | $4,211,418.00 | 525,279 |
AGCO | 04/01/2019 | DDS | 42,000 | Indirect | COM | $70.19 | $2,947,992.60 | 81,584 |
AGCO | 05/03/2016 | DDS | 10,628 | Direct | COM | $52.54 | $558,373.86 | 479,315 |
AGCO | 11/10/2014 | DDS | 25,748 | Direct | COM | $45.16 | $1,162,666.39 | 395,181 |
AGCO | 05/09/2013 | DDS | 8,625 | Direct | COM | $55.93 | $482,361.75 | 324,323 |
AGCO | 04/29/2011 | DDS | 14,294 | Direct | COM | $57.44 | $820,980.18 | 415,112 |
PPG | 03/27/2008 | AAP | 100 | Direct | COM | $58.92 | $5,892.00 | 1,278 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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