First Trust Advisors LP Fresenius Medical Care Ag & Co. K Ga A Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$23.57 - $34.41 $9.22 Million - $13.5 Million	391,005 Added 20.87%	2,264,525 $56.5 Million
Q1 2022 May 13, 2022	SELL	$28.95 - $34.84 $1.5 Million - $1.8 Million	-51,806 Reduced 2.69%	1,873,520 $63.1 Million
Q4 2021 Feb 08, 2022	BUY	$29.82 - $36.05 $7.54 Million - $9.11 Million	252,768 Added 15.11%	1,925,326 $62.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.97 - $41.89 $8.92 Million - $10.7 Million	255,067 Added 17.99%	1,672,558 $58.5 Million
Q2 2021 Aug 16, 2021	SELL	$36.7 - $42.13 $6.14 Million - $7.05 Million	-167,410 Reduced 10.56%	1,417,491 $58.9 Million
Q1 2021 May 14, 2021	BUY	$33.93 - $43.32 $9.65 Million - $12.3 Million	284,520 Added 21.88%	1,584,901 $58.5 Million
Q4 2020 Feb 02, 2021	BUY	$38.1 - $43.54 $49.5 Million - $56.6 Million	1,300,381 New	1,300,381 $54 Million
Q1 2020 May 06, 2020	SELL	$29.21 - $42.02 $38.7 Million - $55.7 Million	-1,324,909 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$31.8 - $37.9 $39.6 Million - $47.2 Million	1,245,246 Added 1563.14%	1,324,909 $48.8 Million
Q3 2019 Nov 04, 2019	SELL	$32.52 - $39.94 $63,218 - $77,643	-1,944 Reduced 2.38%	79,663 $2.68 Million
Q2 2019 Jul 30, 2019	SELL	$36.41 - $42.75 $180,302 - $211,698	-4,952 Reduced 5.72%	81,607 $3.21 Million
Q1 2019 May 09, 2019	BUY	$31.1 - $40.67 $299,306 - $391,408	9,624 Added 12.51%	86,559 $3.51 Million
Q4 2018 Feb 07, 2019	SELL	$31.3 - $52.82 $166,703 - $281,319	-5,326 Reduced 6.47%	76,935 $2.49 Million
Q3 2018 Oct 25, 2018	SELL	$47.56 - $53.37 $40,521 - $45,471	-852 Reduced 1.03%	82,261 $4.23 Million
Q2 2018 Aug 02, 2018	SELL	$49.17 - $52.78 $845,232 - $907,288	-17,190 Reduced 17.14%	83,113 $4.19 Million
Q1 2018 Apr 23, 2018	SELL	$49.78 - $57.51 $184,882 - $213,592	-3,714 Reduced 3.57%	100,303 $5.12 Million
Q4 2017 Feb 08, 2018	SELL	$47.74 - $52.72 $80,346 - $88,727	-1,683 Reduced 1.59%	104,017 $5.47 Million
Q3 2017 Oct 24, 2017	BUY	$44.95 - $49.48 $4.75 Million - $5.23 Million	105,700	105,700 $5.17 Million

Others Institutions Holding FMS

# of Institutions

175

Shares Held

33.4M

Call Options Held

72.5K

Put Options Held

56.5K

Richard Pzena Pzena Investment Management LLC

16.2M
Shares

$360 Million
1.14% of portfolio
Fiduciary Management Inc Milwaukee, WI

6.56M
Shares

$146 Million
1.32% of portfolio
Dodge & Cox San Francisco, CA

4.17M
Shares

$92.6 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.03M
Shares

$22.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

669K
Shares

$14.8 Million
0.0% of portfolio

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 $13B
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...

More about FMS

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