Copeland Capital Management, LLC Fresenius Se & CO Kgaa Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Jan 18, 2022	BUY	$11.83 - $13.91 $3,489 - $4,103	295 New	295 $4,000
Q3 2021 Oct 20, 2021	SELL	$11.83 - $13.91 $3,489 - $4,103	-295 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$11.2 - $14.32 $3,304 - $4,224	295 New	295 $4,000
Q2 2021 Jul 19, 2021	SELL	$11.2 - $14.32 $2,587 - $3,307	-231 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$10.3 - $12.3 $2,379 - $2,841	231 New	231 $3,000
Q1 2021 Apr 26, 2021	SELL	$10.3 - $12.3 $2,379 - $2,841	-231 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$9.24 - $11.87 $2,134 - $2,741	231 New	231 $3,000
Q4 2020 Jan 27, 2021	SELL	$9.24 - $11.87 $1,515 - $1,946	-164 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$11.06 - $13.33 $1,813 - $2,186	164 New	164 $2,000
Q3 2020 Oct 22, 2020	SELL	$11.06 - $13.33 $1,813 - $2,186	-164 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$9.08 - $12.93 $1,489 - $2,120	164 New	164 $2,000
Q2 2020 Jul 30, 2020	SELL	$9.08 - $12.93 $1,489 - $2,120	-164 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$6.95 - $14.03 $1,139 - $2,300	164 New	164 $2,000
Q1 2020 Apr 29, 2020	SELL	$6.95 - $14.03 $1,139 - $2,300	-164 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$11.09 - $14.16 $1,818 - $2,322	164 New	164 $2,000
Q4 2019 Feb 03, 2020	SELL	$11.09 - $14.16 $1,497 - $1,911	-135 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$11.63 - $12.63 $1,570 - $1,705	135 New	135 $2,000
Q3 2019 Nov 06, 2019	SELL	$11.63 - $12.63 $1,570 - $1,705	-135 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	N/A	135 New	135 $2,000

Others Institutions Holding FSNUY

# of Institutions

5

Shares Held

52K

Call Options Held

0

Put Options Held

0

About FRESENIUS SE & CO KGAA

Ticker FSNUY
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 2,252,950,016
Market Cap $20.6B

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