Arrowstreet Capital, Limited Partnership Fresenius Medical Care Ag & Co. K Ga A Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 279,287 shares of FMS stock, worth $6.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,287

Holding current value

$6.34 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.12 - $21.31 $5.06 Million - $5.95 Million	279,287 New	279,287 $5.95 Million
Q1 2024 May 15, 2024	BUY	$18.67 - $21.25 $2.26 Million - $2.57 Million	121,077 Added 120.01%	221,963 $4.28 Million
Q4 2023 Feb 14, 2024	BUY	$16.4 - $21.33 $1.35 Million - $1.76 Million	82,435 Added 446.78%	100,886 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$21.31 - $27.56 $393,190 - $508,509	18,451 New	18,451 $397,000
Q1 2023 May 15, 2023	SELL	$16.09 - $21.26 $13.8 Million - $18.2 Million	-857,198 Reduced 54.57%	713,619 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.81 - $16.38 $8.76 Million - $11.2 Million	683,851 Added 77.1%	1,570,817 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.76 - $45.92 $11.8 Million - $39.4 Million	858,537 Added 3019.93%	886,966 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$23.57 - $34.41 $2.58 Million - $3.77 Million	-109,512 Reduced 79.39%	28,429 $709,000
Q1 2022 May 13, 2022	SELL	$28.95 - $34.84 $6.27 Million - $7.55 Million	-216,574 Reduced 61.09%	137,941 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$29.82 - $36.05 $4.62 Million - $5.59 Million	155,014 Added 77.7%	354,515 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$34.97 - $41.89 $6.98 Million - $8.36 Million	199,501 New	199,501 $6.98 Million
Q2 2021 Aug 13, 2021	SELL	$36.7 - $42.13 $532,150 - $610,885	-14,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.93 - $43.32 $491,985 - $628,140	14,500 New	14,500 $535,000
Q3 2019 Nov 14, 2019	SELL	$32.52 - $39.94 $1.49 Million - $1.83 Million	-45,809 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$36.41 - $42.75 $2.95 Million - $3.46 Million	-80,911 Reduced 63.85%	45,809 $1.8 Million
Q1 2019 May 15, 2019	SELL	$31.1 - $40.67 $7.43 Million - $9.71 Million	-238,780 Reduced 65.33%	126,720 $5.14 Million
Q4 2018 Feb 14, 2019	SELL	$31.3 - $52.82 $1.6 Million - $2.71 Million	-51,246 Reduced 12.3%	365,500 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$47.56 - $53.37 $4.61 Million - $5.18 Million	-96,980 Reduced 18.88%	416,746 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$49.17 - $52.78 $8.95 Million - $9.6 Million	181,960 Added 54.85%	513,726 $25.9 Million
Q1 2018 May 14, 2018	BUY	$49.78 - $57.51 $14.9 Million - $17.2 Million	299,866 Added 940.02%	331,766 $16.9 Million
Q4 2017 Feb 09, 2018	BUY	$47.74 - $52.72 $1.52 Million - $1.68 Million	31,900	31,900 $1.68 Million

Others Institutions Holding FMS

# of Institutions

176

Shares Held

33.4M

Call Options Held

72.5K

Put Options Held

56.5K

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $13.3B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

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Arrowstreet Capital, Limited Partnership Fresenius Medical Care Ag & Co. K Ga A Transaction History