O'Shaughnessy Asset Management, LLC Fmc Corp Transaction History

O'Shaughnessy Asset Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$116.05 - $133.13 $32,377 - $37,143	279 Added 12.93%	2,437 $297,000
Q4 2022 Feb 10, 2023	SELL	$109.11 - $134.38 $19,094 - $23,516	-175 Reduced 7.5%	2,158 $269,000
Q3 2022 Nov 14, 2022	BUY	$100.04 - $116.99 $233,393 - $272,937	2,333 New	2,333 $247,000
Q4 2021 Feb 11, 2022	SELL	$87.81 - $109.89 $25,289 - $31,648	-288 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$87.77 - $108.77 $351 - $435	-4 Reduced 1.37%	288 $26,000

Q2 2021 Aug 09, 2021	SELL	$108.2 - $121.83 $973 - $1,096	-9 Reduced 2.99%	292 $32,000
Q1 2021 May 14, 2021	BUY	$100.77 - $122.25 $2,821 - $3,423	28 Added 10.26%	301 $33,000
Q4 2020 Feb 11, 2021	BUY	$102.3 - $121.69 $2,046 - $2,433	20 Added 7.91%	273 $31,000
Q3 2020 Nov 12, 2020	BUY	$97.89 - $112.85 $11,257 - $12,977	115 Added 83.33%	253 $27,000
Q2 2020 Aug 13, 2020	BUY	$70.88 - $104.59 $9,781 - $14,433	138 New	138 $14,000
Q1 2020 May 13, 2020	SELL	$59.82 - $108.29 $2,273 - $4,115	-38 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$79.04 - $101.49 $3,003 - $3,856	38 New	38 $4,000
Q2 2018 Aug 10, 2018	SELL	$65.04 - $80.14 $72,389 - $89,195	-1,113 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$63.41 - $85.14 $253 - $340	-4 Reduced 0.36%	1,113 $85,000
Q4 2017 Feb 13, 2018	BUY	$76.31 - $82.86 $305 - $331	4 Added 0.36%	1,117 $106,000
Q3 2017 Nov 13, 2017	BUY	$66.24 - $79.91 $8,015 - $9,669	121 Added 12.2%	1,113 $99,000
Q2 2017 Aug 14, 2017	BUY	N/A	992	992 $72,000

633

116M

2.17M

2.58M

Ticker FMC
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 125,959,000
Market Cap $7.01B
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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