Trexquant Investment LP Fmc Corp Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

A detailed history of Trexquant Investment LP transactions in Fmc Corp stock. As of the latest transaction made, Trexquant Investment LP holds 69,409 shares of FMC stock, worth $3.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

69,409

Previous 24,863 179.17%

Holding current value

$3.99 Million

Previous $1.57 Million 182.13%

% of portfolio

0.09%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.99 - $66.06 $2.27 Million - $2.94 Million	44,546 Added 179.17%	69,409 $4.42 Million
Q4 2023 Feb 09, 2024	SELL	$50.01 - $67.24 $9.75 Million - $13.1 Million	-194,884 Reduced 88.69%	24,863 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$65.91 - $106.09 $13.1 Million - $21.1 Million	198,755 Added 946.81%	219,747 $14.7 Million
Q2 2023 Aug 11, 2023	SELL	$103.59 - $124.69 $6.94 Million - $8.35 Million	-66,956 Reduced 76.13%	20,992 $2.19 Million
Q1 2023 May 15, 2023	BUY	$116.05 - $133.13 $10.2 Million - $11.7 Million	87,948 New	87,948 $10.7 Million

Q2 2022 Aug 11, 2022	BUY	$103.69 - $139.49 $506,629 - $681,548	4,886 Added 41.65%	16,616 $1.78 Million
Q1 2022 May 13, 2022	BUY	$107.35 - $136.55 $879,733 - $1.12 Million	8,195 Added 231.82%	11,730 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$87.81 - $109.89 $310,408 - $388,461	3,535 New	3,535 $388,000
Q3 2020 Nov 06, 2020	SELL	$97.89 - $112.85 $837,546 - $965,544	-8,556 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$70.88 - $104.59 $606,449 - $894,872	8,556 New	8,556 $852,000
Q2 2019 Aug 09, 2019	SELL	$70.92 - $83.38 $1.74 Million - $2.05 Million	-24,558 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$63.31 - $79.09 $1.55 Million - $1.94 Million	24,558 New	24,558 $1.89 Million
Q2 2018 Aug 07, 2018	SELL	$65.04 - $80.14 $2.96 Million - $3.64 Million	-45,479 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$63.41 - $85.14 $2.88 Million - $3.87 Million	45,479 New	45,479 $3.48 Million

Others Institutions Holding FMC

# of Institutions

633

Shares Held

116M

Call Options Held

2.17M

Put Options Held

2.58M

View Full List

About FMC CORP

Ticker FMC
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 125,959,000
Market Cap $7.25B
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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Trexquant Investment LP Fmc Corp Transaction History