Barings LLC Fmc Corp Transaction History

Barings LLC

$4.07 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.91 - $106.09 $2.59 Million - $4.17 Million	-39,329 Reduced 47.16%	44,074 $2.95 Million
Q2 2023 Aug 08, 2023	BUY	$103.59 - $124.69 $5.46 Million - $6.57 Million	52,684 Added 171.5%	83,403 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$100.04 - $116.99 $1.18 Million - $1.38 Million	11,823 Added 62.57%	30,719 $3.25 Million
Q2 2022 Aug 08, 2022	BUY	$103.69 - $139.49 $181,768 - $244,525	1,753 Added 10.23%	18,896 $2.02 Million
Q4 2021 Feb 09, 2022	SELL	$87.81 - $109.89 $33,192 - $41,538	-378 Reduced 2.16%	17,143 $1.88 Million
Q2 2021 Aug 11, 2021	BUY	$108.2 - $121.83 $59,510 - $67,006	550 Added 3.24%	17,521 $1.9 Million
Q1 2021 May 11, 2021	SELL	$100.77 - $122.25 $3.11 Million - $3.77 Million	-30,879 Reduced 64.53%	16,971 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$102.3 - $121.69 $647,456 - $770,176	-6,329 Reduced 11.68%	47,850 $5.5 Million
Q3 2020 Nov 12, 2020	BUY	$97.89 - $112.85 $818,654 - $943,764	8,363 Added 18.25%	54,179 $5.74 Million
Q1 2020 May 15, 2020	SELL	$59.82 - $108.29 $1.48 Million - $2.68 Million	-24,760 Reduced 35.08%	45,816 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$79.04 - $101.49 $1.2 Million - $1.55 Million	-15,233 Reduced 17.75%	70,576 $7 Million
Q3 2019 Nov 13, 2019	SELL	$81.54 - $91.09 $863,834 - $965,007	-10,594 Reduced 10.99%	85,809 $7.52 Million
Q2 2019 Aug 12, 2019	BUY	$70.92 - $83.38 $156,024 - $183,436	2,200 Added 2.34%	96,403 $8 Million
Q1 2019 May 08, 2019	SELL	$63.31 - $79.09 $594,101 - $742,180	-9,384 Reduced 9.06%	94,203 $7.24 Million
Q4 2018 Feb 07, 2019	SELL	$60.79 - $79.76 $266,199 - $349,269	-4,379 Reduced 4.06%	103,587 $7.66 Million
Q3 2018 Oct 26, 2018	SELL	$71.21 - $78.93 $925,729 - $1.03 Million	-13,000 Reduced 10.75%	107,966 $9.41 Million
Q2 2018 Aug 03, 2018	BUY	$65.04 - $80.14 $4.82 Million - $5.94 Million	74,077 Added 157.98%	120,966 $10.8 Million
Q1 2018 May 04, 2018	BUY	$63.41 - $85.14 $2.61 Million - $3.5 Million	41,089 Added 708.43%	46,889 $3.59 Million
Q4 2017 Feb 08, 2018	SELL	$76.31 - $82.86 $511,277 - $555,162	-6,700 Reduced 53.6%	5,800 $549,000
Q3 2017 Nov 13, 2017	BUY	$66.24 - $79.91 $443,807 - $535,397	6,700 Added 115.52%	12,500 $1.12 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-53,600 Reduced 90.24%	5,800 $424,000
Q2 2017 Aug 14, 2017	BUY	N/A	59,400	59,400 $0

Others Institutions Holding FMC

# of Institutions

652

Shares Held

116M

Call Options Held

2.07M

Put Options Held

1.58M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.01 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

14.7M
Shares

$971 Million
0.15% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$776 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.22M
Shares

$344 Million
0.04% of portfolio
State Street Corp Boston, MA

4.93M
Shares

$325 Million
0.01% of portfolio

View Full List

About FMC CORP

Ticker FMC
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 125,959,000
Market Cap $8.31B
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

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