Seven Eight Capital, LP Fmc Corp Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$50.01 - $67.24 $343,118 - $461,333	6,861 Added 90.24%	14,464 $911,000
Q3 2023 Nov 14, 2023	SELL	$65.91 - $106.09 $494,456 - $795,887	-7,502 Reduced 49.67%	7,603 $509,000
Q2 2023 Aug 14, 2023	BUY	$103.59 - $124.69 $1.29 Million - $1.55 Million	12,413 Added 461.11%	15,105 $1.58 Million
Q1 2023 May 12, 2023	BUY	$116.05 - $133.13 $312,406 - $358,385	2,692 New	2,692 $328,000
Q3 2022 Nov 10, 2022	BUY	$100.04 - $116.99 $284,813 - $333,070	2,847 Added 44.26%	9,279 $981,000
Q2 2022 Aug 04, 2022	SELL	$103.69 - $139.49 $3.2 Million - $4.31 Million	-30,871 Reduced 82.76%	6,432 $688,000
Q1 2022 May 11, 2022	BUY	$107.35 - $136.55 $4 Million - $5.09 Million	37,303 New	37,303 $4.91 Million
Q4 2021 Feb 14, 2022	SELL	$87.81 - $109.89 $965,646 - $1.21 Million	-10,997 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$87.77 - $108.77 $965,206 - $1.2 Million	10,997 New	10,997 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$108.2 - $121.83 $703,300 - $791,895	-6,500 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$102.3 - $121.69 $132,990 - $158,197	1,300 Added 25.0%	6,500 $747,000
Q3 2020 Nov 16, 2020	BUY	$97.89 - $112.85 $509,028 - $586,820	5,200 New	5,200 $551,000
Q1 2020 May 14, 2020	SELL	$59.82 - $108.29 $120,357 - $217,879	-2,012 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$79.04 - $101.49 $1.34 Million - $1.72 Million	-16,900 Reduced 89.36%	2,012 $201,000
Q3 2019 Nov 14, 2019	SELL	$81.54 - $91.09 $2.56 Million - $2.86 Million	-31,400 Reduced 62.41%	18,912 $1.66 Million
Q2 2019 Aug 12, 2019	SELL	$70.92 - $83.38 $70,068 - $82,379	-988 Reduced 1.93%	50,312 $4.17 Million
Q1 2019 May 15, 2019	SELL	$63.31 - $79.09 $2.79 Million - $3.49 Million	-44,100 Reduced 46.23%	51,300 $3.94 Million
Q4 2018 Feb 14, 2019	BUY	$60.79 - $79.76 $5.8 Million - $7.61 Million	95,400 New	95,400 $7.06 Million
Q2 2018 Aug 07, 2018	SELL	$65.04 - $80.14 $852,024 - $1.05 Million	-13,100 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$63.41 - $85.14 $830,671 - $1.12 Million	13,100 New	13,100 $1 Million
Q4 2017 Feb 12, 2018	SELL	$76.31 - $82.86 $4.75 Million - $5.15 Million	-62,200 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$66.24 - $79.91 $4.12 Million - $4.97 Million	62,200	62,200 $5.56 Million

Others Institutions Holding FMC

# of Institutions

652

Shares Held

116M

Call Options Held

2.07M

Put Options Held

1.58M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.01 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

14.7M
Shares

$971 Million
0.15% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$776 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.22M
Shares

$344 Million
0.04% of portfolio
State Street Corp Boston, MA

4.93M
Shares

$325 Million
0.01% 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 $8.31B
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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