Mackay Shields LLC Fmc Corp Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$103.69 - $139.49 $1.89 Million - $2.55 Million	-18,262 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$107.35 - $136.55 $77,828 - $98,998	-725 Reduced 3.82%	18,262 $2.4 Million
Q4 2021 Feb 04, 2022	SELL	$87.81 - $109.89 $71,038 - $88,901	-809 Reduced 4.09%	18,987 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $108.77 $50,116 - $62,107	-571 Reduced 2.8%	19,796 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$108.2 - $121.83 $123,564 - $139,129	-1,142 Reduced 5.31%	20,367 $2.2 Million
Q1 2021 May 14, 2021	SELL	$100.77 - $122.25 $25,293 - $30,684	-251 Reduced 1.15%	21,509 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$102.3 - $121.69 $15,140 - $18,010	-148 Reduced 0.68%	21,760 $2.5 Million
Q3 2020 Nov 04, 2020	BUY	$97.89 - $112.85 $109,441 - $126,166	1,118 Added 5.38%	21,908 $2.32 Million
Q2 2020 Jul 31, 2020	SELL	$70.88 - $104.59 $592,982 - $874,999	-8,366 Reduced 28.69%	20,790 $2.07 Million
Q1 2020 May 08, 2020	BUY	$59.82 - $108.29 $83,030 - $150,306	1,388 Added 5.0%	29,156 $2.38 Million
Q4 2019 Feb 11, 2020	SELL	$79.04 - $101.49 $119,903 - $153,960	-1,517 Reduced 5.18%	27,768 $2.77 Million
Q3 2019 Nov 01, 2019	BUY	$81.54 - $91.09 $152,398 - $170,247	1,869 Added 6.82%	29,285 $2.57 Million
Q2 2019 Aug 13, 2019	BUY	$70.92 - $83.38 $302,970 - $356,199	4,272 Added 18.46%	27,416 $2.27 Million
Q1 2019 May 13, 2019	SELL	$63.31 - $79.09 $79,264 - $99,020	-1,252 Reduced 5.13%	23,144 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$60.79 - $79.76 $177,749 - $233,218	2,924 Added 13.62%	24,396 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$71.21 - $78.93 $548,103 - $607,524	-7,697 Reduced 26.39%	21,472 $1.87 Million
Q2 2018 Aug 06, 2018	SELL	$65.04 - $80.14 $15,024 - $18,512	-231 Reduced 0.79%	29,169 $2.6 Million
Q1 2018 May 03, 2018	BUY	$63.41 - $85.14 $1.86 Million - $2.5 Million	29,400 New	29,400 $2.25 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

$973 Million
0.15% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$777 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.22M
Shares

$345 Million
0.04% of portfolio
State Street Corp Boston, MA

4.93M
Shares

$326 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 $8.32B
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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