Cresset Asset Management, LLC Fmc Corp Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Fmc Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 163,027 shares of FMC stock, worth $9.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

163,027

Previous 21,173 669.98%

Holding current value

$9.38 Million

Previous $1.33 Million 678.41%

% of portfolio

0.05%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.99 - $66.06 $7.23 Million - $9.37 Million	141,854 Added 669.98%	163,027 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$50.01 - $67.24 $4.37 Million - $5.88 Million	-87,403 Reduced 80.5%	21,173 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$65.91 - $106.09 $2.51 Million - $4.04 Million	38,127 Added 54.12%	108,576 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$103.59 - $124.69 $6.73 Million - $8.1 Million	64,948 Added 1180.66%	70,449 $7.35 Million
Q1 2023 May 12, 2023	BUY	$116.05 - $133.13 $29,940 - $34,347	258 Added 4.92%	5,501 $671,000

Q4 2022 Feb 14, 2023	SELL	$109.11 - $134.38 $21,058 - $25,935	-193 Reduced 3.55%	5,243 $654,000
Q3 2022 Nov 14, 2022	SELL	$100.04 - $116.99 $1,000 - $1,169	-10 Reduced 0.18%	5,436 $577,000
Q2 2022 Aug 15, 2022	SELL	$103.69 - $139.49 $69,990 - $94,155	-675 Reduced 11.03%	5,446 $583,000
Q1 2022 May 16, 2022	SELL	$107.35 - $136.55 $8,480 - $10,787	-79 Reduced 1.27%	6,121 $809,000
Q4 2021 Feb 10, 2022	SELL	$87.81 - $109.89 $8,078 - $10,109	-92 Reduced 1.46%	6,200 $685,000
Q3 2021 Nov 15, 2021	BUY	$87.77 - $108.77 $13,692 - $16,968	156 Added 2.54%	6,292 $579,000
Q2 2021 Aug 10, 2021	SELL	$108.2 - $121.83 $7,898 - $8,893	-73 Reduced 1.18%	6,136 $667,000
Q1 2021 May 12, 2021	BUY	$100.77 - $122.25 $21,967 - $26,650	218 Added 3.64%	6,209 $690,000
Q4 2020 Feb 11, 2021	SELL	$102.3 - $121.69 $108,438 - $128,991	-1,060 Reduced 15.03%	5,991 $691,000
Q3 2020 Nov 13, 2020	BUY	$97.89 - $112.85 $69,697 - $80,349	712 Added 11.23%	7,051 $750,000
Q2 2020 Aug 04, 2020	BUY	$70.88 - $104.59 $449,308 - $662,996	6,339 New	6,339 $634,000
Q1 2019 May 15, 2019	SELL	$63.31 - $79.09 $13,168 - $16,450	-208 Closed	0 $0
Q4 2018 May 21, 2019	BUY	$60.79 - $79.76 $12,644 - $16,590	208 New	208 $15,000

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...

More about FMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Fmc Corp Transaction History