Pacific Global Investment Management CO Fmc Corp Transaction History

Pacific Global Investment Management CO

$500 Million
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$50.01 - $67.24 $39,157 - $52,648	-783 Reduced 14.37%	4,666 $294,000
Q3 2023 Nov 14, 2023	SELL	$65.91 - $106.09 $49,959 - $80,416	-758 Reduced 12.21%	5,449 $364,000
Q2 2023 Aug 14, 2023	SELL	$103.59 - $124.69 $1,346 - $1,620	-13 Reduced 0.21%	6,207 $647,000
Q1 2023 Apr 28, 2023	SELL	$116.05 - $133.13 $44,331 - $50,855	-382 Reduced 5.79%	6,220 $759,000
Q4 2022 Feb 14, 2023	SELL	$109.11 - $134.38 $1,527 - $1,881	-14 Reduced 0.21%	6,602 $823,000

Q3 2022 Nov 01, 2022	BUY	$100.04 - $116.99 $400 - $467	4 Added 0.06%	6,616 $699,000
Q2 2022 Aug 05, 2022	SELL	$103.69 - $139.49 $8,917 - $11,996	-86 Reduced 1.28%	6,612 $708,000
Q1 2022 Apr 25, 2022	BUY	$107.35 - $136.55 $7,085 - $9,012	66 Added 1.0%	6,698 $881,000
Q4 2021 Feb 03, 2022	SELL	$87.81 - $109.89 $7,990 - $9,999	-91 Reduced 1.35%	6,632 $729,000
Q3 2021 Nov 04, 2021	SELL	$87.77 - $108.77 $30,192 - $37,416	-344 Reduced 4.87%	6,723 $616,000
Q2 2021 Aug 13, 2021	BUY	$108.2 - $121.83 $9,738 - $10,964	90 Added 1.29%	7,067 $765,000
Q1 2021 May 13, 2021	SELL	$100.77 - $122.25 $13,301 - $16,137	-132 Reduced 1.86%	6,977 $772,000
Q4 2020 Feb 12, 2021	SELL	$102.3 - $121.69 $23,426 - $27,867	-229 Reduced 3.12%	7,109 $817,000
Q3 2020 Nov 13, 2020	SELL	$97.89 - $112.85 $38,079 - $43,898	-389 Reduced 5.03%	7,338 $777,000
Q2 2020 Aug 14, 2020	SELL	$70.88 - $104.59 $8,789 - $12,969	-124 Reduced 1.58%	7,727 $770,000
Q1 2020 May 15, 2020	SELL	$59.82 - $108.29 $3,828 - $6,930	-64 Reduced 0.81%	7,851 $641,000
Q4 2019 Feb 14, 2020	SELL	$79.04 - $101.49 $3,793 - $4,871	-48 Reduced 0.6%	7,915 $790,000
Q3 2019 Nov 14, 2019	SELL	$81.54 - $91.09 $1,630 - $1,821	-20 Reduced 0.25%	7,963 $698,000
Q2 2019 Aug 14, 2019	SELL	$70.92 - $83.38 $15,035 - $17,676	-212 Reduced 2.59%	7,983 $662,000
Q1 2019 May 14, 2019	SELL	$63.31 - $79.09 $161,313 - $201,521	-2,548 Reduced 23.72%	8,195 $630,000
Q4 2018 Feb 14, 2019	SELL	$60.79 - $79.76 $332,217 - $435,888	-5,465 Reduced 33.72%	10,743 $795,000
Q3 2018 Nov 14, 2018	SELL	$71.21 - $78.93 $20,294 - $22,495	-285 Reduced 1.73%	16,208 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$65.04 - $80.14 $11,056 - $13,623	-170 Reduced 1.02%	16,493 $1.47 Million
Q1 2018 May 15, 2018	BUY	$63.41 - $85.14 $3,360 - $4,512	53 Added 0.32%	16,663 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$76.31 - $82.86 $321,646 - $349,254	4,215 Added 34.01%	16,610 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$66.24 - $79.91 $601,326 - $725,422	9,078 Added 273.68%	12,395 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,317	3,317 $242,000

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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