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WESTPORT ASSET MANAGEMENT INC
> FMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FMC CORP | FMC | 15,000 | 0 | 1,565,100,000 | -266,850,000 | $104,340.00 |
03/31/2023 | FMC CORP | FMC | 15,000 | 0 | 1,831,950,000 | -40,050,000 | $122,130.00 |
12/31/2022 | FMC CORP | FMC | 15,000 | -3,000 | 1,872,000,000 | 1,870,097,000 | $124,800.00 |
09/30/2022 | FMC CORP | FMC | 18,000 | 0 | 1,903,000 | -23,000 | $105.72 |
06/30/2022 | FMC CORP | FMC | 18,000 | 0 | 1,926,000 | -52,000 | $107.00 |
03/31/2022 | FMC CORP | FMC | 18,000 | 0 | 1,978,000 | 0 | $109.89 |
12/31/2021 | FMC CORP | FMC | 18,000 | 0 | 1,978,000 | 330,000 | $109.89 |
09/30/2021 | FMC CORP | FMC | 18,000 | 0 | 1,648,000 | -343,000 | $91.56 |
03/31/2021 | FMC CORP | FMC | 18,000 | 0 | 1,991,000 | -78,000 | $110.61 |
12/31/2020 | FMC CORP | FMC | 18,000 | 0 | 2,069,000 | 163,000 | $114.94 |
09/30/2020 | FMC CORP | FMC | 18,000 | 0 | 1,906,000 | 113,000 | $105.89 |
06/30/2020 | FMC CORP | FMC | 18,000 | 0 | 1,793,000 | 323,000 | $99.61 |
03/31/2020 | FMC CORP | FMC | 18,000 | 0 | 1,470,000 | -327,000 | $81.67 |
12/31/2019 | FMC CORP | FMC | 18,000 | 0 | 1,797,000 | 219,000 | $99.83 |
09/30/2019 | FMC CORP | FMC | 18,000 | 0 | 1,578,000 | 85,000 | $87.67 |
06/30/2019 | FMC CORP | FMC | 18,000 | 0 | 1,493,000 | 110,000 | $82.94 |
03/31/2019 | FMC CORP | FMC | 18,000 | 0 | 1,383,000 | 52,000 | $76.83 |
12/31/2018 | FMC CORP | FMC | 18,000 | 0 | 1,331,000 | -47,000 | $73.94 |
09/30/2018 | FMC CORP | FMC | 18,000 | 0 | 1,378,000 | 0 | $76.56 |
06/30/2018 | FMC CORP | FMC | 18,000 | 0 | 1,378,000 | 0 | $76.56 |
03/31/2018 | FMC CORP | FMC | 18,000 | 0 | 1,378,000 | -230,000 | $76.56 |
12/31/2017 | FMC CORP | FMC | 18,000 | 0 | 1,608,000 | 0 | $89.33 |
09/30/2017 | FMC CORP | FMC | 18,000 | 0 | 1,608,000 | 293,000 | $89.33 |
06/30/2017 | FMC CORP | FMC | 18,000 | 5,000 | 1,315,000 | 410,000 | $73.06 |
03/31/2017 | FMC CORP | FMC | 13,000 | 0 | 905,000 | 170,000 | $69.62 |
12/31/2016 | FMC CORP | FMC | 13,000 | 13,000 | 735,000 | 735,000 | $56.54 |
09/30/2014 | FMC CORP | FMC | 0 | -3,000 | 0 | -214,000 | |
06/30/2014 | FMC CORP | FMC | 3,000 | 3,000 | 214,000 | 214,000 | $71.33 |
03/31/2014 | FMC CORP | FMC | 3,000 | 3,000 | 230,000 | 230,000 | $76.67 |
12/31/2013 | FMC CORP | FMC | 3,000 | 3,000 | 226,000 | 226,000 | $75.33 |
09/30/2013 | FMC CORP | FMC | 3,000 | 3,000 | 215,000 | 215,000 | $71.67 |
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