Teza Capital Management LLC Fmc Corp Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

A detailed history of Teza Capital Management LLC transactions in Fmc Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 61,174 shares of FMC stock, worth $4.03 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

61,174

Previous 13,942 338.77%

Holding current value

$4.03 Million

Previous $888,000 296.4%

% of portfolio

0.44%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.38 - $67.53 $2.57 Million - $3.19 Million	47,232 Added 338.77%	61,174 $3.52 Million
Q1 2024 May 15, 2024	BUY	$50.99 - $66.06 $710,902 - $921,008	13,942 New	13,942 $888,000
Q3 2023 Feb 22, 2024	BUY	$65.91 - $106.09 $1.2 Million - $1.93 Million	18,214 Added 171.65%	28,825 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$65.91 - $106.09 $2.52 Million - $4.06 Million	38,255 Added 229.54%	54,921 $3.68 Million
Q2 2023 Feb 22, 2024	BUY	$103.59 - $124.69 $110,323 - $132,794	1,065 Added 11.16%	10,611 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$103.59 - $124.69 $188,637 - $227,060	1,821 Added 12.27%	16,666 $1.74 Million
Q1 2023 Feb 22, 2024	BUY	$116.05 - $133.13 $1.11 Million - $1.27 Million	9,546 New	9,546 $1.17 Million
Q1 2023 May 15, 2023	BUY	$116.05 - $133.13 $1.72 Million - $1.98 Million	14,845 New	14,845 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$103.69 - $139.49 $406,983 - $547,498	3,925 New	3,925 $420,000
Q3 2021 Nov 10, 2021	SELL	$87.77 - $108.77 $527,673 - $653,925	-6,012 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$108.2 - $121.83 $650,498 - $732,441	6,012 New	6,012 $650,000
Q1 2021 May 13, 2021	SELL	$100.77 - $122.25 $271,071 - $328,852	-2,690 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$102.3 - $121.69 $43,682 - $51,961	427 Added 18.87%	2,690 $309,000
Q3 2020 Nov 12, 2020	BUY	$97.89 - $112.85 $221,525 - $255,379	2,263 New	2,263 $240,000
Q1 2020 May 11, 2020	SELL	$59.82 - $108.29 $222,051 - $401,972	-3,712 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$79.04 - $101.49 $293,396 - $376,730	3,712 New	3,712 $371,000
Q3 2018 Nov 14, 2018	SELL	$71.21 - $78.93 $800,756 - $887,567	-11,245 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$65.04 - $80.14 $219,510 - $270,472	-3,375 Reduced 23.08%	11,245 $1 Million
Q1 2018 May 11, 2018	BUY	$63.41 - $85.14 $927,054 - $1.24 Million	14,620 New	14,620 $1.12 Million

Others Institutions Holding FMC

# of Institutions

652

Shares Held

116M

Call Options Held

2.07M

Put Options Held

1.58M

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...

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Teza Capital Management LLC Fmc Corp Transaction History