Ashfield Capital Partners, LLC Fmc Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Fmc Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 20,848 shares of FMC stock, worth $1.16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,848

Previous 20,848 -0.0%

Holding current value

$1.16 Million

Previous $2.23 Million 1.21%

% of portfolio

0.19%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$103.69 - $139.49 $26,544 - $35,709	-256 Reduced 1.21%	20,848 $2.23 Million
Q1 2022 May 11, 2022	SELL	$107.35 - $136.55 $71,173 - $90,532	-663 Reduced 3.05%	21,104 $2.78 Million
Q4 2021 Feb 02, 2022	SELL	$87.81 - $109.89 $253,419 - $317,142	-2,886 Reduced 11.71%	21,767 $2.39 Million
Q3 2021 Nov 09, 2021	SELL	$87.77 - $108.77 $13,604 - $16,859	-155 Reduced 0.62%	24,653 $2.26 Million
Q2 2021 Aug 09, 2021	SELL	$108.2 - $121.83 $97,380 - $109,647	-900 Reduced 3.5%	24,808 $2.68 Million
Q1 2021 May 11, 2021	SELL	$100.77 - $122.25 $94,925 - $115,159	-942 Reduced 3.53%	25,708 $2.84 Million
Q4 2020 Feb 02, 2021	SELL	$102.3 - $121.69 $17,084 - $20,322	-167 Reduced 0.62%	26,650 $3.06 Million
Q3 2020 Nov 03, 2020	SELL	$97.89 - $112.85 $42,190 - $48,638	-431 Reduced 1.58%	26,817 $2.84 Million
Q2 2020 Aug 05, 2020	SELL	$70.88 - $104.59 $20,342 - $30,017	-287 Reduced 1.04%	27,248 $2.71 Million
Q1 2020 May 06, 2020	SELL	$59.82 - $108.29 $6,879 - $12,453	-115 Reduced 0.42%	27,535 $2.25 Million
Q4 2019 Feb 07, 2020	SELL	$79.04 - $101.49 $146,935 - $188,669	-1,859 Reduced 6.3%	27,650 $2.76 Million
Q3 2019 Oct 31, 2019	SELL	$81.54 - $91.09 $161,775 - $180,722	-1,984 Reduced 6.3%	29,509 $2.59 Million
Q4 2018 Feb 13, 2019	SELL	$60.79 - $79.76 $45,957 - $60,298	-756 Reduced 2.34%	31,493 $2.33 Million
Q3 2018 Nov 02, 2018	BUY	$71.21 - $78.93 $127,679 - $141,521	1,793 Added 5.89%	32,249 $2.81 Million
Q2 2018 Jul 26, 2018	BUY	$65.04 - $80.14 $768,837 - $947,334	11,821 Added 63.43%	30,456 $2.72 Million
Q1 2018 May 02, 2018	BUY	$63.41 - $85.14 $468,790 - $629,440	7,393 Added 65.76%	18,635 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	$76.31 - $82.86 $502,730 - $545,881	6,588 Added 141.56%	11,242 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	$66.24 - $79.91 $308,280 - $371,901	4,654	4,654 $416,000

Others Institutions Holding FMC

# of Institutions

680

Shares Held

113M

Call Options Held

2.12M

Put Options Held

1.64M

View Full List

About FMC CORP

Ticker FMC
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 125,959,000
Market Cap $7B
Description
FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. It develops, markets, and sells crop protection chemicals that include insecticides, herbicides, and fungicides; and biologicals, crop nutrition, and seed treatment products, which are used in agriculture...

More about FMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Account

Ashfield Capital Partners, LLC Fmc Corp Transaction History