Verition Fund Management LLC Fmc Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Fmc Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 7,500 shares of FMC stock, worth $259,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 227,550 96.7%

Holding current value

$259,050

Previous $13.1 Million 96.23%

% of portfolio

0.0%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.54 - $66.06 $3.34 Million - $4.05 Million	-61,242 Reduced 26.91%	166,308 $11 Million
Q2 2024 Aug 14, 2024	BUY	$54.38 - $67.53 $12.4 Million - $15.4 Million	227,550 New	227,550 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$50.01 - $67.24 $6.1 Million - $8.2 Million	-121,995 Reduced 97.15%	3,584 $225,000
Q3 2023 Nov 14, 2023	SELL	$65.91 - $106.09 $877,459 - $1.41 Million	-13,313 Reduced 9.59%	125,579 $8.41 Million
Q2 2023 Aug 14, 2023	BUY	$103.59 - $124.69 $14.4 Million - $17.3 Million	138,892 New	138,892 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$109.11 - $134.38 $3.59 Million - $4.43 Million	-32,945 Reduced 92.99%	2,485 $310,000
Q3 2022 Nov 14, 2022	SELL	$100.04 - $116.99 $431,672 - $504,811	-4,315 Reduced 10.86%	35,430 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$103.69 - $139.49 $4.12 Million - $5.54 Million	39,745 New	39,745 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $108.77 $241,894 - $299,770	-2,756 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$108.2 - $121.83 $56,588 - $63,717	523 Added 23.42%	2,756 $298,000
Q1 2021 May 18, 2021	SELL	$100.77 - $122.25 $105,304 - $127,751	-1,045 Reduced 31.88%	2,233 $246,000
Q4 2020 Feb 16, 2021	SELL	$102.3 - $121.69 $195,086 - $232,062	-1,907 Reduced 36.78%	3,278 $377,000
Q3 2020 Nov 16, 2020	BUY	$97.89 - $112.85 $157,309 - $181,349	1,607 Added 44.91%	5,185 $549,000
Q2 2020 Aug 14, 2020	BUY	$70.88 - $104.59 $79,314 - $117,036	1,119 Added 45.51%	3,578 $356,000
Q1 2020 May 15, 2020	BUY	$59.82 - $108.29 $147,097 - $266,285	2,459 New	2,459 $201,000
Q4 2019 Feb 14, 2020	SELL	$79.04 - $101.49 $721,477 - $926,400	-9,128 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.54 - $91.09 $247,473 - $276,458	3,035 Added 49.81%	9,128 $800,000
Q2 2019 Aug 14, 2019	BUY	$70.92 - $83.38 $432,115 - $508,034	6,093 New	6,093 $505,000
Q1 2019 May 15, 2019	SELL	$63.31 - $79.09 $325,666 - $406,838	-5,144 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$60.79 - $79.76 $312,703 - $410,285	5,144 New	5,144 $380,000
Q3 2018 Nov 15, 2018	SELL	$71.21 - $78.93 $1.97 Million - $2.18 Million	-27,599 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$65.04 - $80.14 $1.59 Million - $1.96 Million	24,461 Added 779.51%	27,599 $2.46 Million
Q1 2018 May 16, 2018	BUY	$63.41 - $85.14 $198,980 - $267,169	3,138 New	3,138 $240,000
Q4 2017 Feb 15, 2018	SELL	$76.31 - $82.86 $658,173 - $714,667	-8,625 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.24 - $79.91 $571,320 - $689,223	8,625	8,625 $770,000

Others Institutions Holding FMC

# of Institutions

654

Shares Held

112M

Call Options Held

2.12M

Put Options Held

1.64M

View Full List

About FMC CORP

Ticker FMC
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 125,959,000
Market Cap $4.35B
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Fmc Corp Transaction History