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Petrus Trust Company, LTA
> FMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FMC CORP | FMC | 3,603 | -2,526 | 375,937,000 | -372,598,000 | $104,339.99 |
03/31/2023 | FMC CORP | FMC | 6,129 | 3,946 | 748,535,000 | 476,097,000 | $122,130.04 |
12/31/2022 | FMC CORP | FMC | 2,183 | 2,183 | 272,438,000 | 272,438,000 | $124,799.82 |
03/31/2020 | FMC CORP | FMC | 0 | -160,000 | 0 | -15,971,000 | |
12/31/2019 | FMC CORP | FMC | 160,000 | -40,000 | 15,971,000 | -1,565,000 | $99.82 |
09/30/2019 | FMC CORP | FMC | 200,000 | 0 | 17,536,000 | 946,000 | $87.68 |
06/30/2019 | FMC CORP | FMC | 200,000 | 22,500 | 16,590,000 | 2,954,000 | $82.95 |
03/31/2019 | FMC CORP | FMC | 177,500 | 25,000 | 13,636,000 | 2,357,000 | $76.82 |
12/31/2018 | FMC CORP | FMC | 152,500 | 152,500 | 11,279,000 | 11,279,000 | $73.96 |
09/30/2017 | FMC CORP | FMC | 0 | -84,971 | 0 | -6,207,000 | |
06/30/2017 | FMC CORP | FMC | 84,971 | -77,106 | 6,207,000 | -5,072,000 | $73.05 |
03/31/2017 | FMC CORP | FMC | 162,077 | -52,600 | 11,279,000 | -863,000 | $69.59 |
12/31/2016 | FMC CORP | FMC | 214,677 | -14,800 | 12,142,000 | 1,049,000 | $56.56 |
09/30/2016 | FMC CORP | FMC | 229,477 | 1,587 | 11,093,000 | 539,000 | $48.34 |
06/30/2016 | FMC CORP | FMC | 227,890 | -5,000 | 10,554,000 | 1,152,000 | $46.31 |
03/31/2016 | FMC CORP | FMC | 232,890 | 232,890 | 9,402,000 | 9,402,000 | $40.37 |
12/31/2015 | FMC CORP | FMC | 243,490 | 243,490 | 9,528,000 | 9,528,000 | $39.13 |
09/30/2015 | FMC CORP | FMC | 243,490 | 243,490 | 8,257,000 | 8,257,000 | $33.91 |
06/30/2015 | FMC CORP | FMC | 147,747 | 147,747 | 7,764,000 | 7,764,000 | $52.55 |
03/31/2015 | FMC CORP | FMC | 51,831 | 51,831 | 2,967,000 | 2,967,000 | $57.24 |
12/31/2014 | FMC CORP | FMC | 24,800 | 24,800 | 1,414,000 | 1,414,000 | $57.02 |
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