Cove Street Capital, LLC Fmc Corp Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

A detailed history of Cove Street Capital, LLC transactions in Fmc Corp stock. As of the latest transaction made, Cove Street Capital, LLC holds 25,853 shares of FMC stock, worth $1.25 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

25,853

Previous 30,922 16.39%

Holding current value

$1.25 Million

Previous $1.78 Million 4.22%

% of portfolio

1.4%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.54 - $66.06 $276,463 - $334,858	-5,069 Reduced 16.39%	25,853 $1.7 Million
Q2 2024 Jul 18, 2024	SELL	$54.38 - $67.53 $247,755 - $307,666	-4,556 Reduced 12.84%	30,922 $1.78 Million
Q1 2024 May 07, 2024	BUY	$50.99 - $66.06 $250,921 - $325,081	4,921 Added 16.1%	35,478 $2.26 Million
Q4 2023 Feb 12, 2024	SELL	$50.01 - $67.24 $52,510 - $70,602	-1,050 Reduced 3.32%	30,557 $1.93 Million
Q3 2023 Nov 09, 2023	BUY	$65.91 - $106.09 $648,093 - $1.04 Million	9,833 Added 45.16%	31,607 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$103.59 - $124.69 $103,797 - $124,939	-1,002 Reduced 4.4%	21,774 $2.27 Million
Q1 2023 May 05, 2023	SELL	$116.05 - $133.13 $2.32 Million - $2.66 Million	-20,005 Reduced 46.76%	22,776 $2.78 Million
Q4 2022 Feb 10, 2023	SELL	$109.11 - $134.38 $13,747 - $16,931	-126 Reduced 0.29%	42,781 $5.34 Million
Q3 2022 Nov 07, 2022	SELL	$100.04 - $116.99 $255,102 - $298,324	-2,550 Reduced 5.61%	42,907 $4.54 Million
Q2 2022 Aug 12, 2022	SELL	$103.69 - $139.49 $86,270 - $116,055	-832 Reduced 1.8%	45,457 $4.86 Million
Q1 2022 May 02, 2022	SELL	$107.35 - $136.55 $1.3 Million - $1.65 Million	-12,097 Reduced 20.72%	46,289 $6.09 Million
Q4 2021 Feb 11, 2022	BUY	$87.81 - $109.89 $92,112 - $115,274	1,049 Added 1.83%	58,386 $6.42 Million
Q3 2021 Nov 12, 2021	BUY	$87.77 - $108.77 $817,928 - $1.01 Million	9,319 Added 19.41%	57,337 $5.25 Million
Q2 2021 Aug 12, 2021	BUY	$108.2 - $121.83 $243,991 - $274,726	2,255 Added 4.93%	48,018 $5.2 Million
Q1 2021 May 25, 2021	BUY	$100.77 - $122.25 $530,050 - $643,035	5,260 Added 12.99%	45,763 $5.06 Million
Q4 2020 Feb 16, 2021	SELL	$102.3 - $121.69 $197,234 - $234,618	-1,928 Reduced 4.54%	40,503 $4.66 Million
Q3 2020 Nov 13, 2020	SELL	$97.89 - $112.85 $501,098 - $577,679	-5,119 Reduced 10.77%	42,431 $4.49 Million
Q2 2020 Aug 13, 2020	SELL	$70.88 - $104.59 $837,943 - $1.24 Million	-11,822 Reduced 19.91%	47,550 $4.74 Million
Q1 2020 May 14, 2020	SELL	$59.82 - $108.29 $142,192 - $257,405	-2,377 Reduced 3.85%	59,372 $4.85 Million
Q4 2019 Feb 13, 2020	SELL	$79.04 - $101.49 $347,459 - $446,150	-4,396 Reduced 6.65%	61,749 $6.16 Million
Q3 2019 Nov 13, 2019	SELL	$81.54 - $91.09 $1.08 Million - $1.21 Million	-13,288 Reduced 16.73%	66,145 $5.8 Million
Q2 2019 Aug 13, 2019	BUY	$70.92 - $83.38 $71,061 - $83,546	1,002 Added 1.28%	79,433 $6.59 Million
Q1 2019 May 14, 2019	BUY	$63.31 - $79.09 $762,695 - $952,797	12,047 Added 18.15%	78,431 $6.03 Million
Q4 2018 Feb 13, 2019	SELL	$60.79 - $79.76 $976,226 - $1.28 Million	-16,059 Reduced 19.48%	66,384 $4.91 Million
Q3 2018 Nov 13, 2018	SELL	$71.21 - $78.93 $44,862 - $49,725	-630 Reduced 0.76%	82,443 $7.19 Million
Q2 2018 Aug 13, 2018	SELL	$65.04 - $80.14 $496,775 - $612,109	-7,638 Reduced 8.42%	83,073 $7.41 Million
Q1 2018 May 11, 2018	SELL	$63.41 - $85.14 $369,173 - $495,685	-5,822 Reduced 6.03%	90,711 $6.95 Million
Q4 2017 Feb 13, 2018	SELL	$76.31 - $82.86 $5.43 Million - $5.9 Million	-71,205 Reduced 42.45%	96,533 $9.14 Million
Q3 2017 Nov 13, 2017	BUY	$66.24 - $79.91 $11.1 Million - $13.4 Million	167,738	167,738 $15 Million

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 $6.1B
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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Cove Street Capital, LLC Fmc Corp Transaction History