Core Commodity Management, LLC Fmc Corp Transaction History

Core Commodity Management, LLC

$271 Million
Q1 2024

A detailed history of Core Commodity Management, LLC transactions in Fmc Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 74,179 shares of FMC stock, worth $4.27 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

74,179

Previous 68,116 8.9%

Holding current value

$4.27 Million

Previous $4.29 Million 10.04%

% of portfolio

1.74%

Previous 1.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.99 - $66.06 $309,152 - $400,521	6,063 Added 8.9%	74,179 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$50.01 - $67.24 $522,504 - $702,523	-10,448 Reduced 13.3%	68,116 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$65.91 - $106.09 $763,567 - $1.23 Million	11,585 Added 17.3%	78,564 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$103.59 - $124.69 $1.38 Million - $1.66 Million	13,306 Added 24.79%	66,979 $6.99 Million
Q1 2023 May 15, 2023	BUY	$116.05 - $133.13 $2.9 Million - $3.33 Million	24,978 Added 87.05%	53,673 $6.56 Million

Q4 2022 Feb 14, 2023	SELL	$109.11 - $134.38 $5.57 Million - $6.86 Million	-51,074 Reduced 64.03%	28,695 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$100.04 - $116.99 $2.2 Million - $2.57 Million	-21,969 Reduced 21.59%	79,769 $8.43 Million
Q2 2022 Aug 15, 2022	BUY	$103.69 - $139.49 $2.76 Million - $3.72 Million	26,653 Added 35.5%	101,738 $10.9 Million
Q1 2022 May 16, 2022	BUY	$107.35 - $136.55 $3.97 Million - $5.04 Million	36,943 Added 96.86%	75,085 $9.88 Million
Q4 2021 Feb 14, 2022	BUY	$87.81 - $109.89 $2.74 Million - $3.43 Million	31,175 Added 447.47%	38,142 $4.19 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $108.77 $2.31 Million - $2.86 Million	-26,338 Reduced 79.08%	6,967 $638,000
Q2 2021 Aug 16, 2021	SELL	$108.2 - $121.83 $999,118 - $1.12 Million	-9,234 Reduced 21.71%	33,305 $3.6 Million
Q1 2021 May 17, 2021	BUY	$100.77 - $122.25 $759,402 - $921,276	7,536 Added 21.53%	42,539 $4.71 Million
Q4 2020 Feb 16, 2021	BUY	$102.3 - $121.69 $1.08 Million - $1.29 Million	10,590 Added 43.38%	35,003 $3.76 Million
Q3 2020 Nov 16, 2020	BUY	$97.89 - $112.85 $333,902 - $384,931	3,411 Added 16.24%	24,413 $2.34 Million
Q2 2020 Aug 12, 2020	SELL	$70.88 - $104.59 $755,580 - $1.11 Million	-10,660 Reduced 33.67%	21,002 $1.86 Million
Q1 2020 May 13, 2020	BUY	$59.82 - $108.29 $10,707 - $19,383	179 Added 0.57%	31,662 $2.59 Million
Q4 2019 Feb 04, 2020	SELL	$79.04 - $101.49 $60,860 - $78,147	-770 Reduced 2.39%	31,483 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$81.54 - $91.09 $243,559 - $272,085	-2,987 Reduced 8.48%	32,253 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$70.92 - $83.38 $564,806 - $664,038	7,964 Added 29.2%	35,240 $2.92 Million
Q1 2019 May 15, 2019	BUY	$63.31 - $79.09 $220,065 - $274,916	3,476 Added 14.61%	27,276 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$60.79 - $79.76 $548,933 - $720,232	-9,030 Reduced 27.51%	23,800 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$71.21 - $78.93 $1.21 Million - $1.34 Million	17,034 Added 107.84%	32,830 $2.86 Million
Q2 2018 Aug 13, 2018	BUY	$65.04 - $80.14 $109,202 - $134,555	1,679 Added 11.89%	15,796 $1.41 Million
Q1 2018 May 15, 2018	BUY	$63.41 - $85.14 $876,072 - $1.18 Million	13,816 Added 4590.03%	14,117 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$76.31 - $82.86 $22,969 - $24,940	301	301 $28,000

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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Core Commodity Management, LLC Fmc Corp Transaction History