First Manhattan CO Northern Lts Fd Tr Iv Fmc Exce Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Northern Lts Fd Tr Iv Fmc Exce stock. As of the latest transaction made, First Manhattan CO holds 3,039,692 shares of FMCX stock, worth $96.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,039,692

Previous 3,037,186 0.08%

Holding current value

$96.7 Million

Previous $87.1 Million 9.23%

% of portfolio

0.3%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.68 - $31.3 $69,366 - $78,437	2,506 Added 0.08%	3,039,692 $95.1 Million
Q2 2024 Aug 13, 2024	SELL	$0.0 - $29.04 $0 - $42,398	-1,460 Reduced 0.05%	3,037,186 $87.1 Million
Q1 2024 May 15, 2024	BUY	$25.99 - $29.03 $164,984 - $184,282	6,348 Added 0.21%	3,038,646 $87.9 Million
Q4 2023 Feb 13, 2024	BUY	$22.86 - $26.69 $57,264 - $66,858	2,505 Added 0.08%	3,032,298 $80.7 Million
Q3 2023 Nov 14, 2023	BUY	$23.9 - $25.88 $379,675 - $411,129	15,886 Added 0.53%	3,029,793 $72.7 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $25.2 $232,261 - $255,477	10,138 Added 0.34%	3,013,907 $75.9 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $23.86 $0 - $41,373	1,734 Added 0.06%	3,003,769 $69.9 Million
Q4 2022 Feb 14, 2023	BUY	$20.92 - $23.73 $405,701 - $460,195	19,393 Added 0.65%	3,002,035 $66.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $25.3 $359,662 - $432,073	17,078 Added 0.58%	2,982,642 $62.8 Million
Q2 2022 Aug 15, 2022	BUY	$21.37 - $25.33 $63.4 Million - $75.1 Million	2,965,564 New	2,965,564 $66.8 Million

Others Institutions Holding FMCX

# of Institutions

Shares Held

3.05M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV FMC EXCE

Ticker FMCX
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First Manhattan CO Northern Lts Fd Tr Iv Fmc Exce Transaction History