Keeley Teton Advisors, LLC Fmc Corp Transaction History

Keeley Teton Advisors, LLC

$790 Million
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$65.91 - $106.09 $131 - $212	-2 Reduced 0.01%	13,513 $904,000
Q2 2023 Aug 07, 2023	SELL	$103.59 - $124.69 $32,527 - $39,152	-314 Reduced 2.27%	13,515 $1.41 Million
Q1 2023 May 10, 2023	SELL	$116.05 - $133.13 $37,368 - $42,867	-322 Reduced 2.28%	13,829 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$109.11 - $134.38 $59,792 - $73,640	-548 Reduced 3.73%	14,151 $1.77 Million
Q3 2022 Nov 10, 2022	SELL	$100.04 - $116.99 $7,202 - $8,423	-72 Reduced 0.49%	14,699 $1.55 Million

Q2 2022 Aug 12, 2022	SELL	$103.69 - $139.49 $25,922 - $34,872	-250 Reduced 1.66%	14,771 $1.58 Million
Q1 2022 May 18, 2022	SELL	$107.35 - $136.55 $39,182 - $49,840	-365 Reduced 2.37%	15,021 $1.98 Million
Q4 2021 Feb 11, 2022	SELL	$87.81 - $109.89 $59,008 - $73,846	-672 Reduced 4.18%	15,386 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $108.77 $30,719 - $38,069	-350 Reduced 2.13%	16,058 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$108.2 - $121.83 $31,161 - $35,087	-288 Reduced 1.72%	16,408 $1.78 Million
Q1 2021 May 14, 2021	SELL	$100.77 - $122.25 $182,292 - $221,150	-1,809 Reduced 9.78%	16,696 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$102.3 - $121.69 $777,684 - $925,087	-7,602 Reduced 29.12%	18,505 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$97.89 - $112.85 $534,479 - $616,161	-5,460 Reduced 17.3%	26,107 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$70.88 - $104.59 $218,097 - $321,823	-3,077 Reduced 8.88%	31,567 $3.15 Million
Q1 2020 May 15, 2020	SELL	$59.82 - $108.29 $245,979 - $445,288	-4,112 Reduced 10.61%	34,644 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$79.04 - $101.49 $395 - $507	-5 Reduced 0.01%	38,756 $3.87 Million
Q3 2019 Nov 14, 2019	SELL	$81.54 - $91.09 $544,524 - $608,299	-6,678 Reduced 14.7%	38,761 $3.4 Million
Q2 2019 Aug 12, 2019	BUY	$70.92 - $83.38 $57,870 - $68,038	816 Added 1.83%	45,439 $3.77 Million
Q1 2019 May 01, 2019	BUY	$63.31 - $79.09 $203,098 - $253,720	3,208 Added 7.75%	44,623 $3.43 Million
Q4 2018 Feb 07, 2019	BUY	$60.79 - $79.76 $28,753 - $37,726	473 Added 1.16%	41,415 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$71.21 - $78.93 $184,505 - $204,507	2,591 Added 6.76%	40,942 $3.57 Million
Q2 2018 Aug 14, 2018	BUY	$65.04 - $80.14 $62,178 - $76,613	956 Added 2.56%	38,351 $3.42 Million
Q1 2018 May 15, 2018	SELL	$63.41 - $85.14 $3,868 - $5,193	-61 Reduced 0.16%	37,395 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$76.31 - $82.86 $11,599 - $12,594	152 Added 0.41%	37,456 $3.55 Million
Q3 2017 Nov 14, 2017	SELL	$66.24 - $79.91 $67,299 - $81,188	-1,016 Reduced 2.65%	37,304 $3.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,320	38,320 $2.8 Million

Others Institutions Holding FMC

# of Institutions

634

Shares Held

116M

Call Options Held

2.17M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$860 Million
0.02% of portfolio
Black Rock Inc. New York, NY

13.4M
Shares

$753 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

13.1M
Shares

$735 Million
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$331 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.06M
Shares

$285 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 $7.08B
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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