Manning & Napier Group, LLC Fmc Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Fmc Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 66,071 shares of FMC stock, worth $1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,071

Previous 2,202,668 97.0%

Holding current value

$1 Million

Previous $139 Million 96.97%

% of portfolio

0.05%

Previous 1.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$50.99 - $66.06 $109 Million - $141 Million	-2,136,597 Reduced 97.0%	66,071 $4.21 Million
Q4 2023 Jan 19, 2024	SELL	$50.01 - $67.24 $2.35 Million - $3.16 Million	-46,965 Reduced 2.09%	2,202,668 $139 Million
Q3 2023 Oct 20, 2023	BUY	$65.91 - $106.09 $55 Million - $88.5 Million	833,845 Added 58.9%	2,249,633 $151 Million
Q2 2023 Jul 26, 2023	BUY	$103.59 - $124.69 $15.9 Million - $19.2 Million	153,786 Added 12.19%	1,415,788 $148 Million
Q1 2023 Apr 17, 2023	BUY	$116.05 - $133.13 $4.96 Million - $5.69 Million	42,712 Added 3.5%	1,262,002 $154 Million
Q4 2022 Jan 26, 2023	SELL	$109.11 - $134.38 $55.4 Million - $68.3 Million	-507,939 Reduced 29.41%	1,219,290 $0
Q3 2022 Oct 18, 2022	BUY	$100.04 - $116.99 $39.9 Million - $46.7 Million	398,785 Added 30.02%	1,727,229 $183 Million
Q2 2022 Jul 12, 2022	SELL	$103.69 - $139.49 $8.97 Million - $12.1 Million	-86,547 Reduced 6.12%	1,328,444 $142 Million
Q1 2022 Apr 19, 2022	SELL	$107.35 - $136.55 $31.5 Million - $40 Million	-293,071 Reduced 17.16%	1,414,991 $186 Million
Q4 2021 Jan 27, 2022	SELL	$87.81 - $109.89 $4.04 Million - $5.06 Million	-46,053 Reduced 2.63%	1,708,062 $188 Million
Q3 2021 Oct 14, 2021	BUY	$87.77 - $108.77 $64.9 Million - $80.4 Million	738,941 Added 72.79%	1,754,115 $161 Million
Q2 2021 Jul 19, 2021	BUY	$108.2 - $121.83 $7.48 Million - $8.43 Million	69,155 Added 7.31%	1,015,174 $110 Million
Q1 2021 Apr 28, 2021	BUY	$100.77 - $122.25 $27.5 Million - $33.3 Million	272,411 Added 40.44%	946,019 $105 Million
Q4 2020 Jan 20, 2021	SELL	$102.3 - $121.69 $1.8 Million - $2.15 Million	-17,644 Reduced 2.55%	673,608 $77.4 Million
Q3 2020 Oct 29, 2020	SELL	$97.89 - $112.85 $2.4 Million - $2.77 Million	-24,530 Reduced 3.43%	691,252 $73.2 Million
Q2 2020 Jul 10, 2020	BUY	$70.88 - $104.59 $27.7 Million - $40.9 Million	391,223 Added 120.54%	715,782 $71.3 Million
Q1 2020 Apr 13, 2020	BUY	$59.82 - $108.29 $19.4 Million - $35.1 Million	324,559 New	324,559 $26.5 Million
Q4 2019 Jan 10, 2020	SELL	$79.04 - $101.49 $2.1 Million - $2.7 Million	-26,606 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$81.54 - $91.09 $142,287 - $158,952	-1,745 Reduced 6.15%	26,606 $2.33 Million
Q2 2019 Jul 24, 2019	BUY	$70.92 - $83.38 $271,339 - $319,011	3,826 Added 15.6%	28,351 $2.35 Million
Q1 2019 Apr 10, 2019	SELL	$63.31 - $79.09 $27,539 - $34,404	-435 Reduced 1.74%	24,525 $1.88 Million
Q4 2018 Jan 24, 2019	SELL	$60.79 - $79.76 $37,081 - $48,653	-610 Reduced 2.39%	24,960 $1.85 Million
Q3 2018 Oct 10, 2018	BUY	$71.21 - $78.93 $19,938 - $22,100	280 Added 1.11%	25,570 $2.23 Million
Q2 2018 Jul 13, 2018	BUY	$65.04 - $80.14 $41,950 - $51,690	645 Added 2.62%	25,290 $2.26 Million
Q1 2018 May 01, 2018	BUY	$63.41 - $85.14 $604,297 - $811,384	9,530 Added 63.05%	24,645 $1.89 Million
Q4 2017 Feb 05, 2018	BUY	$76.31 - $82.86 $1.15 Million - $1.25 Million	15,115	15,115 $1.43 Million

Others Institutions Holding FMC

# of Institutions

601

Shares Held

109M

Call Options Held

2.81M

Put Options Held

2.52M

View Full List

About FMC CORP

Ticker FMC
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 125,959,000
Market Cap $1.91B
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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Manning & Napier Group, LLC Fmc Corp Transaction History