Brandywine Global Investment Management, LLC Fmc Corp Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Fmc Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,533,297 shares of FMC stock, worth $88.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,533,297

Previous 1,451,998 5.6%

Holding current value

$88.2 Million

Previous $91.5 Million 6.69%

% of portfolio

0.72%

Previous 0.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.99 - $66.06 $4.15 Million - $5.37 Million	81,299 Added 5.6%	1,533,297 $97.7 Million
Q4 2023 Feb 09, 2024	BUY	$50.01 - $67.24 $72.6 Million - $97.6 Million	1,451,998 New	1,451,998 $91.5 Million
Q2 2023 Aug 11, 2023	SELL	$103.59 - $124.69 $518,985 - $624,696	-5,010 Reduced 7.36%	63,051 $6.58 Million
Q1 2023 May 12, 2023	SELL	$116.05 - $133.13 $1.03 Million - $1.18 Million	-8,884 Reduced 11.55%	68,061 $8.31 Million
Q4 2022 Feb 10, 2023	SELL	$109.11 - $134.38 $534,093 - $657,790	-4,895 Reduced 5.98%	76,945 $9.6 Million

Q3 2022 Nov 14, 2022	SELL	$100.04 - $116.99 $115,846 - $135,474	-1,158 Reduced 1.4%	81,840 $8.65 Million
Q2 2022 Aug 11, 2022	SELL	$103.69 - $139.49 $497,712 - $669,552	-4,800 Reduced 5.47%	82,998 $8.88 Million
Q1 2022 May 13, 2022	SELL	$107.35 - $136.55 $483,075 - $614,475	-4,500 Reduced 4.88%	87,798 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$87.81 - $109.89 $8.1 Million - $10.1 Million	92,298 New	92,298 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $108.77 $12.4 Million - $15.3 Million	-140,810 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$108.2 - $121.83 $706,113 - $795,062	-6,526 Reduced 4.43%	140,810 $15.2 Million
Q1 2021 May 13, 2021	BUY	$100.77 - $122.25 $2.52 Million - $3.05 Million	24,968 Added 20.4%	147,336 $16.3 Million
Q4 2020 Feb 10, 2021	BUY	$102.3 - $121.69 $1.45 Million - $1.73 Million	14,218 Added 13.15%	122,368 $14.1 Million
Q3 2020 Nov 12, 2020	SELL	$97.89 - $112.85 $2.65 Million - $3.06 Million	-27,119 Reduced 20.05%	108,150 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$70.88 - $104.59 $70,100 - $103,439	989 Added 0.74%	135,269 $13.5 Million
Q1 2020 May 15, 2020	BUY	$59.82 - $108.29 $196,508 - $355,732	3,285 Added 2.51%	134,280 $11 Million
Q4 2019 Feb 14, 2020	SELL	$79.04 - $101.49 $21,340 - $27,402	-270 Reduced 0.21%	130,995 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$81.54 - $91.09 $1.49 Million - $1.67 Million	18,285 Added 16.18%	131,265 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$70.92 - $83.38 $606,224 - $712,732	8,548 Added 8.19%	112,980 $9.37 Million
Q1 2019 May 15, 2019	BUY	$63.31 - $79.09 $1.15 Million - $1.44 Million	18,209 Added 21.12%	104,432 $8.02 Million
Q4 2018 Feb 14, 2019	BUY	$60.79 - $79.76 $2.12 Million - $2.78 Million	34,844 Added 67.82%	86,223 $6.38 Million
Q3 2018 Nov 14, 2018	BUY	$71.21 - $78.93 $3.66 Million - $4.06 Million	51,379 New	51,379 $4.48 Million

Others Institutions Holding FMC

# of Institutions

633

Shares Held

116M

Call Options Held

2.17M

Put Options Held

2.58M

View Full List

About FMC CORP

Ticker FMC
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 125,959,000
Market Cap $7.25B
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...

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Brandywine Global Investment Management, LLC Fmc Corp Transaction History