Rockefeller Capital Management L.P. Fmc Corp Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$103.59 - $124.69 $75,206 - $90,524	726 Added 8.89%	8,893 $927,000
Q1 2023 May 17, 2023	BUY	$116.05 - $133.13 $164,558 - $188,778	1,418 Added 21.01%	8,167 $996,000
Q4 2022 Mar 06, 2023	BUY	$109.11 - $134.38 $18,876 - $23,247	173 Added 2.63%	6,749 $841,000
Q3 2022 Nov 02, 2022	SELL	$100.04 - $116.99 $36,814 - $43,052	-368 Reduced 5.3%	6,576 $694,000
Q2 2022 Aug 12, 2022	SELL	$103.69 - $139.49 $38,883 - $52,308	-375 Reduced 5.12%	6,944 $742,000

Q1 2022 May 13, 2022	BUY	$107.35 - $136.55 $141,165 - $179,563	1,315 Added 21.9%	7,319 $962,000
Q4 2021 Feb 14, 2022	SELL	$87.81 - $109.89 $614 - $769	-7 Reduced 0.12%	6,004 $659,000
Q3 2021 Nov 12, 2021	SELL	$87.77 - $108.77 $1.06 Million - $1.32 Million	-12,106 Reduced 66.82%	6,011 $549,000
Q2 2021 Aug 10, 2021	BUY	$108.2 - $121.83 $361,063 - $406,546	3,337 Added 22.58%	18,117 $1.96 Million
Q1 2021 May 11, 2021	BUY	$100.77 - $122.25 $25,595 - $31,051	254 Added 1.75%	14,780 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$102.3 - $121.69 $818,706 - $973,885	8,003 Added 122.69%	14,526 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$97.89 - $112.85 $376,484 - $434,021	3,846 Added 143.67%	6,523 $690,000
Q2 2020 Aug 12, 2020	BUY	$70.88 - $104.59 $7,513 - $11,086	106 Added 4.12%	2,677 $267,000
Q1 2020 May 12, 2020	BUY	$59.82 - $108.29 $48,334 - $87,498	808 Added 45.83%	2,571 $210,000
Q4 2019 Feb 07, 2020	BUY	$79.04 - $101.49 $107,178 - $137,620	1,356 Added 333.17%	1,763 $176,000
Q3 2019 Nov 12, 2019	SELL	$81.54 - $91.09 $2,609 - $2,914	-32 Reduced 7.29%	407 $36,000
Q2 2019 Aug 09, 2019	SELL	$70.92 - $83.38 $9,857 - $11,589	-139 Reduced 24.05%	439 $36,000
Q1 2019 May 10, 2019	BUY	$63.31 - $79.09 $19,562 - $24,438	309 Added 114.87%	578 $45,000
Q1 2018 May 09, 2018	BUY	$63.41 - $85.14 $17,057 - $22,902	269 New	269 $21,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account