Fiduciary Management Inc Fresenius Medical Care Ag & Co. K Ga A Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

A detailed history of Fiduciary Management Inc transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Fiduciary Management Inc holds 6,561,184 shares of FMS stock, worth $155 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

6,561,184

Previous 5,169,925 26.91%

Holding current value

$155 Million

Previous $98.7 Million 41.6%

% of portfolio

1.32%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.12 - $21.31 $25.2 Million - $29.6 Million	1,391,259 Added 26.91%	6,561,184 $140 Million
Q2 2024 Aug 13, 2024	SELL	$18.39 - $22.41 $4.38 Million - $5.34 Million	-238,339 Reduced 4.41%	5,169,925 $98.7 Million
Q1 2024 May 14, 2024	SELL	$18.67 - $21.25 $4.95 Million - $5.63 Million	-265,149 Reduced 4.67%	5,408,264 $104 Million
Q4 2023 Feb 14, 2024	SELL	$16.4 - $21.33 $6.85 Million - $8.91 Million	-417,637 Reduced 6.86%	5,673,413 $118 Million
Q3 2023 Nov 13, 2023	SELL	$21.31 - $27.56 $2.13 Million - $2.76 Million	-100,183 Reduced 1.62%	6,091,050 $131 Million
Q2 2023 Aug 11, 2023	BUY	$21.43 - $24.54 $21.9 Million - $25 Million	1,019,948 Added 19.72%	6,191,233 $148 Million
Q1 2023 May 12, 2023	SELL	$16.09 - $21.26 $3.66 Million - $4.83 Million	-227,268 Reduced 4.21%	5,171,285 $110 Million
Q4 2022 Feb 14, 2023	SELL	$12.81 - $16.38 $9.1 Million - $11.6 Million	-710,577 Reduced 11.63%	5,398,553 $88.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.76 - $45.92 $3.51 Million - $11.7 Million	-255,173 Reduced 4.01%	6,109,130 $85.8 Million
Q2 2022 Aug 12, 2022	SELL	$23.57 - $34.41 $4.18 Million - $6.1 Million	-177,151 Reduced 2.71%	6,364,303 $159 Million
Q1 2022 May 12, 2022	SELL	$28.95 - $34.84 $13.3 Million - $15.9 Million	-457,750 Reduced 6.54%	6,541,454 $220 Million
Q4 2021 Feb 11, 2022	SELL	$29.82 - $36.05 $20.8 Million - $25.2 Million	-698,852 Reduced 9.08%	6,999,204 $227 Million
Q3 2021 Nov 12, 2021	BUY	$34.97 - $41.89 $2.44 Million - $2.92 Million	69,763 Added 0.91%	7,698,056 $269 Million
Q2 2021 Aug 13, 2021	BUY	$36.7 - $42.13 $41.1 Million - $47.2 Million	1,120,121 Added 17.21%	7,628,293 $317 Million
Q1 2021 May 13, 2021	BUY	$33.93 - $43.32 $221 Million - $282 Million	6,508,172 New	6,508,172 $240 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 $13.9B
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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Fiduciary Management Inc Fresenius Medical Care Ag & Co. K Ga A Transaction History