Jefferies Group LLC Fmc Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Fmc Corp stock. As of the latest transaction made, Jefferies Group LLC holds 6,505 shares of FMC stock, worth $428,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,505

Holding current value

$428,939

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$100.04 - $116.99 $649,759 - $759,850	6,495 Added 64950.0%	6,505 $687,000
Q3 2022 Nov 14, 2022	BUY	$100.04 - $116.99 $704,981 - $824,428	7,047 New	7,047 $745,000
Q2 2021 Aug 16, 2021	SELL	$108.2 - $121.83 $48,365 - $54,458	-447 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$100.77 - $122.25 $308,154 - $373,840	-3,058 Reduced 99.67%	10 $1,000
Q1 2021 May 14, 2021	SELL	$100.77 - $122.25 $264,118 - $320,417	-2,621 Reduced 85.43%	447 $49,000
Q4 2020 Sep 21, 2023	SELL	$102.3 - $121.69 $407,051 - $484,204	-3,979 Reduced 56.46%	3,068 $352,000
Q4 2020 Feb 16, 2021	BUY	$102.3 - $121.69 $313,856 - $373,344	3,068 New	3,068 $353,000
Q4 2019 Feb 13, 2020	SELL	$79.04 - $101.49 $5.9 Million - $7.58 Million	-74,660 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$81.54 - $91.09 $5.44 Million - $6.07 Million	66,660 Added 833.25%	74,660 $6.55 Million
Q2 2019 Aug 14, 2019	BUY	$70.92 - $83.38 $519,772 - $611,092	7,329 Added 1092.25%	8,000 $664,000
Q1 2019 May 15, 2019	SELL	$63.31 - $79.09 $241,464 - $301,649	-3,814 Reduced 85.04%	671 $52,000
Q4 2018 Feb 14, 2019	SELL	$60.79 - $79.76 $501,517 - $658,020	-8,250 Reduced 64.78%	4,485 $332,000
Q3 2018 Nov 14, 2018	BUY	$71.21 - $78.93 $518,337 - $574,531	7,279 Added 133.41%	12,735 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$65.04 - $80.14 $4.63 Million - $5.7 Million	-71,132 Reduced 92.88%	5,456 $487,000
Q1 2018 May 15, 2018	BUY	$63.41 - $85.14 $3.15 Million - $4.22 Million	49,609 Added 183.88%	76,588 $5.86 Million
Q4 2017 Feb 14, 2018	SELL	$76.31 - $82.86 $660,081 - $716,739	-8,650 Reduced 24.28%	26,979 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$66.24 - $79.91 $2.36 Million - $2.85 Million	35,629	35,629 $3.18 Million

Others Institutions Holding FMC

# of Institutions

652

Shares Held

116M

Call Options Held

2.07M

Put Options Held

1.58M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.01 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

14.7M
Shares

$971 Million
0.15% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$776 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.22M
Shares

$344 Million
0.04% of portfolio
State Street Corp Boston, MA

4.93M
Shares

$325 Million
0.01% 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 $8.31B
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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