Ocean Capital Management, LLC Fmc Corp Transaction History

Ocean Capital Management, LLC

$269 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$116.05 - $133.13 $21,469 - $24,629	-185 Reduced 4.8%	3,668 $447,000
Q4 2022 Feb 02, 2023	BUY	$109.11 - $134.38 $55,646 - $68,533	510 Added 15.26%	3,853 $480,000
Q3 2022 Oct 24, 2022	SELL	$100.04 - $116.99 $30,012 - $35,097	-300 Reduced 8.23%	3,343 $354,000
Q2 2022 Jul 27, 2022	SELL	$103.69 - $139.49 $3,110 - $4,184	-30 Reduced 0.82%	3,643 $388,000
Q1 2022 May 02, 2022	SELL	$107.35 - $136.55 $22,006 - $27,992	-205 Reduced 5.29%	3,673 $485,000

Q4 2021 Jan 31, 2022	SELL	$87.81 - $109.89 $151,121 - $189,120	-1,721 Reduced 30.74%	3,878 $426,000
Q3 2021 Nov 05, 2021	SELL	$87.77 - $108.77 $130,426 - $161,632	-1,486 Reduced 20.97%	5,599 $517,000
Q2 2021 Jul 22, 2021	SELL	$108.2 - $121.83 $148,991 - $167,759	-1,377 Reduced 16.27%	7,085 $767,000
Q1 2021 May 06, 2021	SELL	$100.77 - $122.25 $34,564 - $41,931	-343 Reduced 3.9%	8,462 $939,000
Q4 2020 Jan 29, 2021	SELL	$102.3 - $121.69 $11,764 - $13,994	-115 Reduced 1.29%	8,805 $1.01 Million
Q3 2020 Nov 09, 2020	SELL	$97.89 - $112.85 $23,983 - $27,648	-245 Reduced 2.67%	8,920 $941,000
Q2 2020 Jul 30, 2020	BUY	$70.88 - $104.59 $11,695 - $17,257	165 Added 1.83%	9,165 $913,000
Q1 2020 Apr 16, 2020	BUY	$59.82 - $108.29 $2,991 - $5,414	50 Added 0.56%	9,000 $735,000
Q4 2019 Jan 28, 2020	SELL	$79.04 - $101.49 $5,928 - $7,611	-75 Reduced 0.83%	8,950 $893,000
Q3 2019 Oct 30, 2019	SELL	$81.54 - $91.09 $58,708 - $65,584	-720 Reduced 7.39%	9,025 $791,000
Q2 2019 Aug 01, 2019	SELL	$70.92 - $83.38 $7,446 - $8,754	-105 Reduced 1.07%	9,745 $808,000
Q1 2019 May 23, 2019	SELL	$63.31 - $79.09 $55,712 - $69,599	-880 Reduced 8.2%	9,850 $757,000
Q4 2018 Jan 29, 2019	BUY	$60.79 - $79.76 $652,276 - $855,824	10,730 New	10,730 $794,000

Others Institutions Holding FMC

# of Institutions

633

Shares Held

116M

Call Options Held

2.17M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$851 Million
0.02% of portfolio
Black Rock Inc. New York, NY

13.4M
Shares

$746 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

13.1M
Shares

$727 Million
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$327 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.06M
Shares

$282 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 $7.01B
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...

More about FMC

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