Dean Investment Associates, LLC Fmc Corp Transaction History

Dean Investment Associates, LLC

$724 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$103.59 - $124.69 $35,842 - $43,142	-346 Reduced 2.68%	12,564 $1.31 Million
Q1 2023 May 15, 2023	SELL	$116.05 - $133.13 $29,244 - $33,548	-252 Reduced 1.91%	12,910 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$109.11 - $134.38 $22,803 - $28,085	-209 Reduced 1.56%	13,162 $1.64 Million
Q3 2022 Nov 09, 2022	SELL	$100.04 - $116.99 $25,010 - $29,247	-250 Reduced 1.84%	13,371 $1.41 Million
Q2 2022 Aug 18, 2022	SELL	$103.69 - $139.49 $23,226 - $31,245	-224 Reduced 1.62%	13,621 $1.46 Million

Q1 2022 May 11, 2022	SELL	$107.35 - $136.55 $23,080 - $29,358	-215 Reduced 1.53%	13,845 $1.82 Million
Q4 2021 Feb 10, 2022	SELL	$87.81 - $109.89 $80,258 - $100,439	-914 Reduced 6.1%	14,060 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$87.77 - $108.77 $135,078 - $167,397	1,539 Added 11.46%	14,974 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$108.2 - $121.83 $13,308 - $14,985	-123 Reduced 0.91%	13,435 $1.45 Million
Q1 2021 May 04, 2021	BUY	$100.77 - $122.25 $157,100 - $190,587	1,559 Added 12.99%	13,558 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$102.3 - $121.69 $82,044 - $97,595	802 Added 7.16%	11,999 $1.38 Million
Q3 2020 Nov 06, 2020	BUY	$97.89 - $112.85 $236,893 - $273,097	2,420 Added 27.57%	11,197 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$70.88 - $104.59 $2,906 - $4,288	41 Added 0.47%	8,777 $874,000
Q1 2020 May 14, 2020	BUY	$59.82 - $108.29 $522,587 - $946,021	8,736 New	8,736 $714,000
Q4 2018 Feb 06, 2019	SELL	$60.79 - $79.76 $444,678 - $583,444	-7,315 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$71.21 - $78.93 $520,901 - $577,372	7,315 New	7,315 $638,000

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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