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BARINGS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FMC CORP | FMC | 83,403 | 52,684 | 8,702,269,000 | 4,950,558,000 | $104,340.00 |
03/31/2023 | FMC CORP | FMC | 30,719 | 0 | 3,751,711,000 | 3,748,464,000 | $122,129.98 |
09/30/2022 | FMC CORP | FMC | 30,719 | 11,823 | 3,247,000 | 1,225,000 | $105.70 |
06/30/2022 | FMC CORP | FMC | 18,896 | 1,753 | 2,022,000 | -234,000 | $107.01 |
03/31/2022 | FMC CORP | FMC | 17,143 | 0 | 2,256,000 | 372,000 | $131.60 |
12/31/2021 | FMC CORP | FMC | 17,143 | -378 | 1,884,000 | 280,000 | $109.90 |
09/30/2021 | FMC CORP | FMC | 17,521 | 0 | 1,604,000 | -292,000 | $91.55 |
06/30/2021 | FMC CORP | FMC | 17,521 | 550 | 1,896,000 | 19,000 | $108.21 |
03/31/2021 | FMC CORP | FMC | 16,971 | -30,879 | 1,877,000 | -3,622,000 | $110.60 |
12/31/2020 | FMC CORP | FMC | 47,850 | -6,329 | 5,499,000 | -240,000 | $114.92 |
09/30/2020 | FMC CORP | FMC | 54,179 | 8,363 | 5,739,000 | 1,996,000 | $105.93 |
06/30/2020 | FMC CORP | FMC | 45,816 | 0 | 3,743,000 | 0 | $81.70 |
03/31/2020 | FMC CORP | FMC | 45,816 | -24,760 | 3,743,000 | -3,260,000 | $81.70 |
12/31/2019 | FMC CORP | FMC | 70,576 | -15,233 | 7,003,000 | -521,000 | $99.23 |
09/30/2019 | FMC CORP | FMC | 85,809 | -10,594 | 7,524,000 | -472,000 | $87.68 |
06/30/2019 | FMC CORP | FMC | 96,403 | 2,200 | 7,996,000 | 759,000 | $82.94 |
03/31/2019 | FMC CORP | FMC | 94,203 | -9,384 | 7,237,000 | -425,000 | $76.82 |
12/31/2018 | FMC CORP | FMC | 103,587 | -4,379 | 7,662,000 | -1,750,000 | $73.97 |
09/30/2018 | FMC CORP | FMC | 107,966 | -13,000 | 9,412,000 | -1,379,000 | $87.18 |
06/30/2018 | FMC CORP | FMC | 120,966 | 74,077 | 10,791,000 | 7,201,000 | $89.21 |
03/31/2018 | FMC CORP | FMC | 46,889 | 41,089 | 3,590,000 | 3,041,000 | $76.56 |
12/31/2017 | FMC CORP | FMC | 5,800 | -6,700 | 549,000 | -567,000 | $94.66 |
09/30/2017 | FMC CORP | FMC | 12,500 | 6,700 | 1,116,000 | 1,115,576 | $89.28 |
06/30/2017 | FMC CORP | FMC | 5,800 | -53,600 | 424 | -3,710 | $0.07 |
03/31/2017 | FMC CORP | FMC | 59,400 | 0 | 4,134 | -3,355,866 | $0.07 |
12/31/2016 | FMC CORP | FMC | 59,400 | 15,300 | 3,360,000 | 1,228,000 | $56.57 |
09/30/2016 | FMC CORP | FMC | 44,100 | 16,200 | 2,132,000 | 840,000 | $48.34 |
06/30/2016 | FMC CORP | FMC | 27,900 | 27,900 | 1,292,000 | 1,292,000 | $46.31 |
09/30/2015 | FMC CORP | FMC | 0 | -19,440 | 0 | -1,384,000 | |
12/31/2014 | FMC CORP | FMC | 0 | -16,090 | 0 | -920,000 | |
09/30/2014 | FMC CORP | FMC | 16,090 | -3,350 | 920,000 | -464,000 | $57.18 |
06/30/2014 | FMC CORP | FMC | 19,440 | 19,440 | 1,384,000 | 1,384,000 | $71.19 |
03/31/2014 | FMC CORP | FMC | 19,440 | 19,440 | 1,488,000 | 1,488,000 | $76.54 |
12/31/2013 | FMC CORP | FMC | 8,840 | 8,840 | 667,000 | 667,000 | $75.45 |
09/30/2013 | FMC CORP | FMC | 18,900 | 18,900 | 1,356,000 | 1,356,000 | $71.75 |
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