Frontier Capital Management CO LLC Fmc Corp Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Fmc Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 286,330 shares of FMC stock, worth $16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

286,330

Previous 447,808 36.06%

Holding current value

$16 Million

Previous $25.8 Million 26.74%

% of portfolio

0.19%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.54 - $66.06 $8.81 Million - $10.7 Million	-161,478 Reduced 36.06%	286,330 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$54.38 - $67.53 $14.3 Million - $17.7 Million	262,777 Added 142.02%	447,808 $25.8 Million
Q1 2024 May 15, 2024	BUY	$50.99 - $66.06 $1.88 Million - $2.43 Million	36,810 Added 24.83%	185,031 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$50.01 - $67.24 $415,983 - $559,302	8,318 Added 5.95%	148,221 $9.35 Million
Q3 2023 Nov 14, 2023	SELL	$65.91 - $106.09 $114,353 - $184,066	-1,735 Reduced 1.22%	139,903 $9.37 Million
Q2 2023 Aug 14, 2023	SELL	$103.59 - $124.69 $1.18 Million - $1.42 Million	-11,385 Reduced 7.44%	141,638 $14.8 Million
Q1 2023 May 15, 2023	SELL	$116.05 - $133.13 $3.92 Million - $4.5 Million	-33,796 Reduced 18.09%	153,023 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$109.11 - $134.38 $6.42 Million - $7.91 Million	58,853 Added 45.99%	186,819 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$100.04 - $116.99 $65,226 - $76,277	-652 Reduced 0.51%	127,966 $13.5 Million
Q2 2022 Jul 20, 2022	SELL	$103.69 - $139.49 $2.89 Million - $3.88 Million	-27,824 Reduced 17.79%	128,618 $13.8 Million
Q1 2022 Apr 14, 2022	SELL	$107.35 - $136.55 $4.31 Million - $5.49 Million	-40,180 Reduced 20.44%	156,442 $20.6 Million
Q4 2021 Jan 19, 2022	SELL	$87.81 - $109.89 $4.91 Million - $6.15 Million	-55,941 Reduced 22.15%	196,622 $21.6 Million
Q3 2021 Oct 19, 2021	SELL	$87.77 - $108.77 $58.1 Million - $72 Million	-662,276 Reduced 72.39%	252,563 $23.1 Million
Q2 2021 Aug 09, 2021	SELL	$108.2 - $121.83 $1.45 Million - $1.64 Million	-13,431 Reduced 1.45%	914,839 $99 Million
Q1 2021 May 13, 2021	SELL	$100.77 - $122.25 $14.9 Million - $18.1 Million	-148,352 Reduced 13.78%	928,270 $103 Million
Q4 2020 Jan 19, 2021	SELL	$102.3 - $121.69 $29.7 Million - $35.4 Million	-290,723 Reduced 21.26%	1,076,622 $124 Million
Q3 2020 Nov 16, 2020	SELL	$97.89 - $112.85 $33.2 Million - $38.3 Million	-339,421 Reduced 19.89%	1,367,345 $145 Million
Q2 2020 Jul 17, 2020	SELL	$70.88 - $104.59 $8.62 Million - $12.7 Million	-121,599 Reduced 6.65%	1,706,766 $170 Million
Q1 2020 Apr 16, 2020	BUY	$59.82 - $108.29 $1.74 Million - $3.16 Million	29,167 Added 1.62%	1,828,365 $149 Million
Q4 2019 Feb 14, 2020	SELL	$79.04 - $101.49 $30.3 Million - $38.9 Million	-382,938 Reduced 17.55%	1,799,198 $180 Million
Q3 2019 Nov 14, 2019	BUY	$81.54 - $91.09 $5.35 Million - $5.98 Million	65,635 Added 3.1%	2,182,136 $191 Million
Q2 2019 Aug 14, 2019	SELL	$70.92 - $83.38 $9.33 Million - $11 Million	-131,586 Reduced 5.85%	2,116,501 $176 Million
Q1 2019 May 07, 2019	SELL	$63.31 - $79.09 $4.08 Million - $5.1 Million	-64,464 Reduced 2.79%	2,248,087 $173 Million
Q4 2018 Jan 25, 2019	BUY	$60.79 - $79.76 $2.27 Million - $2.98 Million	37,386 Added 1.64%	2,312,551 $171 Million
Q3 2018 Oct 30, 2018	BUY	$71.21 - $78.93 $8.68 Million - $9.62 Million	121,942 Added 5.66%	2,275,165 $198 Million
Q2 2018 Aug 03, 2018	BUY	$65.04 - $80.14 $35.7 Million - $44 Million	549,475 Added 34.26%	2,153,223 $192 Million
Q1 2018 Apr 30, 2018	BUY	$63.41 - $85.14 $3 Million - $4.02 Million	47,254 Added 3.04%	1,603,748 $123 Million
Q4 2017 Jan 18, 2018	BUY	$76.31 - $82.86 $7.25 Million - $7.87 Million	95,036 Added 6.5%	1,556,494 $147 Million
Q3 2017 Oct 31, 2017	BUY	$66.24 - $79.91 $96.8 Million - $117 Million	1,461,458	1,461,458 $131 Million

Others Institutions Holding FMC

# of Institutions

661

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 $7.03B
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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Frontier Capital Management CO LLC Fmc Corp Transaction History