Caisse De Depot Et Placement Du Quebec Fmc Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.01 - $67.24 $5,001 - $6,723	-100 Reduced 16.67%	500 $31,000
Q2 2023 Aug 14, 2023	BUY	$103.59 - $124.69 $62,154 - $74,814	600 New	600 $62,000
Q2 2022 Aug 12, 2022	BUY	$103.69 - $139.49 $200,743 - $270,052	1,936 New	1,936 $207,000
Q4 2021 Feb 14, 2022	SELL	$87.81 - $109.89 $1.25 Million - $1.56 Million	-14,230 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$87.77 - $108.77 $1.25 Million - $1.55 Million	14,230 New	14,230 $1.3 Million

Q2 2021 Aug 13, 2021	SELL	$108.2 - $121.83 $1.13 Million - $1.27 Million	-10,407 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$100.77 - $122.25 $68,523 - $83,130	-680 Reduced 6.13%	10,407 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$102.3 - $121.69 $539,121 - $641,306	5,270 Added 90.6%	11,087 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$97.89 - $112.85 $861,432 - $993,080	-8,800 Reduced 60.2%	5,817 $616,000
Q2 2020 Aug 14, 2020	SELL	$70.88 - $104.59 $205,552 - $303,311	-2,900 Reduced 16.56%	14,617 $1.46 Million
Q1 2020 May 14, 2020	BUY	$59.82 - $108.29 $209,370 - $379,015	3,500 Added 24.97%	17,517 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$79.04 - $101.49 $79,040 - $101,490	-1,000 Reduced 6.66%	14,017 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$81.54 - $91.09 $40,770 - $45,545	500 Added 3.44%	15,017 $1.32 Million
Q2 2019 Aug 09, 2019	BUY	$70.92 - $83.38 $1.03 Million - $1.21 Million	14,517 New	14,517 $1.2 Million
Q1 2019 May 14, 2019	SELL	$63.31 - $79.09 $292,302 - $365,158	-4,617 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$60.79 - $79.76 $280,667 - $368,251	4,617 New	4,617 $341,000
Q3 2018 Nov 14, 2018	SELL	$71.21 - $78.93 $7.81 Million - $8.65 Million	-109,617 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$65.04 - $80.14 $7.13 Million - $8.78 Million	109,617 New	109,617 $9.78 Million
Q1 2018 May 14, 2018	SELL	$63.41 - $85.14 $141,848 - $190,458	-2,237 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$76.31 - $82.86 $1.64 Million - $1.78 Million	-21,480 Reduced 90.57%	2,237 $212,000
Q3 2017 Nov 13, 2017	BUY	$66.24 - $79.91 $1.57 Million - $1.9 Million	23,717	23,717 $2.13 Million

Others Institutions Holding FMC

# of Institutions

633

Shares Held

116M

Call Options Held

2.17M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$851 Million
0.02% of portfolio
Black Rock Inc. New York, NY

13.4M
Shares

$746 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

13.1M
Shares

$727 Million
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$327 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.06M
Shares

$282 Million
0.04% 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 $7.01B
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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