New South Capital Management Inc Fmc Corp Transaction History

New South Capital Management Inc

$2.1 Billion
Q4 2024

A detailed history of New South Capital Management Inc transactions in Fmc Corp stock. As of the latest transaction made, New South Capital Management Inc holds 497,610 shares of FMC stock, worth $19.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

497,610

Previous 665,979 25.28%

Holding current value

$19.6 Million

Previous $43.9 Million 44.92%

% of portfolio

1.15%

Previous 1.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$47.86 - $66.62 $8.06 Million - $11.2 Million	-168,369 Reduced 25.28%	497,610 $24.2 Million
Q3 2024 Nov 05, 2024	BUY	$54.54 - $66.06 $536,346 - $649,634	9,834 Added 1.5%	665,979 $43.9 Million
Q2 2024 Aug 06, 2024	BUY	$54.38 - $67.53 $8.08 Million - $10 Million	148,583 Added 29.27%	656,145 $37.8 Million
Q1 2024 May 07, 2024	BUY	$50.99 - $66.06 $2.38 Million - $3.08 Million	46,616 Added 10.11%	507,562 $32.3 Million
Q4 2023 Feb 06, 2024	SELL	$50.01 - $67.24 $6.54 Million - $8.79 Million	-130,776 Reduced 22.1%	460,946 $29.1 Million
Q3 2023 Oct 24, 2023	BUY	$65.91 - $106.09 $3.01 Million - $4.84 Million	45,595 Added 8.35%	591,722 $39.6 Million
Q2 2023 Aug 22, 2023	SELL	$103.59 - $124.69 $2.47 Million - $2.97 Million	-23,800 Reduced 4.18%	546,127 $57 Million
Q1 2023 May 10, 2023	SELL	$116.05 - $133.13 $9.2 Million - $10.6 Million	-79,300 Reduced 12.21%	569,927 $69.6 Million
Q4 2022 Feb 10, 2023	SELL	$109.11 - $134.38 $2.13 Million - $2.62 Million	-19,515 Reduced 2.92%	649,227 $81 Million
Q3 2022 Nov 09, 2022	BUY	$100.04 - $116.99 $239,095 - $279,606	2,390 Added 0.36%	668,742 $70.7 Million
Q2 2022 Aug 12, 2022	SELL	$103.69 - $139.49 $1.84 Million - $2.48 Million	-17,767 Reduced 2.6%	666,352 $71.3 Million
Q1 2022 May 12, 2022	SELL	$107.35 - $136.55 $2.04 Million - $2.59 Million	-18,973 Reduced 2.7%	684,119 $90 Million
Q4 2021 Feb 11, 2022	SELL	$87.81 - $109.89 $683,600 - $855,493	-7,785 Reduced 1.1%	703,092 $77.3 Million
Q3 2021 Nov 03, 2021	SELL	$87.77 - $108.77 $15.4 Million - $19.1 Million	-175,817 Reduced 19.83%	710,877 $65.1 Million
Q2 2021 Aug 11, 2021	SELL	$108.2 - $121.83 $6.57 Million - $7.4 Million	-60,755 Reduced 6.41%	886,694 $95.9 Million
Q1 2021 May 26, 2021	BUY	$100.77 - $122.25 $3.29 Million - $3.99 Million	32,639 Added 3.57%	947,449 $105 Million
Q4 2020 Feb 09, 2021	SELL	$102.3 - $121.69 $3.17 Million - $3.77 Million	-30,995 Reduced 3.28%	914,810 $105 Million
Q3 2020 Nov 13, 2020	SELL	$97.89 - $112.85 $16.9 Million - $19.5 Million	-172,521 Reduced 15.43%	945,805 $100 Million
Q2 2020 Aug 20, 2020	SELL	$70.88 - $104.59 $132,545 - $195,583	-1,870 Reduced 0.17%	1,118,326 $111 Million
Q1 2020 May 12, 2020	SELL	$59.82 - $108.29 $11.5 Million - $20.9 Million	-192,681 Reduced 14.68%	1,120,196 $91.5 Million
Q4 2019 Feb 13, 2020	SELL	$79.04 - $101.49 $1.39 Million - $1.78 Million	-17,587 Reduced 1.32%	1,312,877 $131 Million
Q3 2019 Nov 08, 2019	SELL	$81.54 - $91.09 $564,256 - $630,342	-6,920 Reduced 0.52%	1,330,464 $117 Million
Q2 2019 Aug 13, 2019	SELL	$70.92 - $83.38 $3.99 Million - $4.7 Million	-56,320 Reduced 4.04%	1,337,384 $111 Million
Q1 2019 May 14, 2019	BUY	$63.31 - $79.09 $9.76 Million - $12.2 Million	154,174 Added 12.44%	1,393,704 $107 Million
Q4 2018 Feb 12, 2019	BUY	$60.79 - $79.76 $13.7 Million - $17.9 Million	224,793 Added 22.15%	1,239,530 $91.7 Million
Q3 2018 Nov 13, 2018	SELL	$71.21 - $78.93 $4.81 Million - $5.34 Million	-67,612 Reduced 6.25%	1,014,737 $88.5 Million
Q2 2018 Aug 14, 2018	BUY	$65.04 - $80.14 $51.5 Million - $63.4 Million	791,084 Added 271.6%	1,082,349 $96.6 Million
Q1 2018 May 03, 2018	SELL	$63.41 - $85.14 $2.14 Million - $2.87 Million	-33,695 Reduced 10.37%	291,265 $22.3 Million
Q4 2017 Feb 13, 2018	BUY	$76.31 - $82.86 $22,511 - $24,443	295 Added 0.09%	324,960 $30.8 Million
Q3 2017 Nov 13, 2017	BUY	$66.24 - $79.91 $21.5 Million - $25.9 Million	324,665	324,665 $29 Million

Others Institutions Holding FMC

# of Institutions

668

Shares Held

114M

Call Options Held

2.18M

Put Options Held

2.22M

View Full List

About FMC CORP

Ticker FMC
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 125,959,000
Market Cap $4.97B
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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New South Capital Management Inc Fmc Corp Transaction History