Franklin Resources Inc Fresenius Medical Care Ag & Co. K Ga A Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Franklin Resources Inc holds 72,254 shares of FMS stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,254

Previous 74,067 2.45%

Holding current value

$1.5 Million

Previous $1.43 Million 3.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.39 - $22.41 $33,341 - $40,629	-1,813 Reduced 2.45%	72,254 $1.38 Million
Q1 2024 May 13, 2024	SELL	$18.67 - $21.25 $634 - $722	-34 Reduced 0.05%	74,067 $1.43 Million
Q4 2023 Feb 09, 2024	SELL	$16.4 - $21.33 $55,661 - $72,394	-3,394 Reduced 4.38%	74,101 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$21.31 - $27.56 $305,819 - $395,513	-14,351 Reduced 15.63%	77,495 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$21.43 - $24.54 $296,269 - $339,265	-13,825 Reduced 13.08%	91,846 $2.2 Million
Q1 2023 May 12, 2023	BUY	$16.09 - $21.26 $619,481 - $818,531	38,501 Added 57.32%	105,671 $2.25 Million
Q4 2022 Feb 10, 2023	BUY	$12.81 - $16.38 $32,281 - $41,277	2,520 Added 3.9%	67,170 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$13.76 - $45.92 $14,764 - $49,272	-1,073 Reduced 1.63%	64,650 $908,000
Q2 2022 Aug 11, 2022	SELL	$23.57 - $34.41 $1.75 Million - $2.55 Million	-74,193 Reduced 53.03%	65,723 $1.64 Million
Q1 2022 May 13, 2022	BUY	$28.95 - $34.84 $606,415 - $729,793	20,947 Added 17.61%	139,916 $4.71 Million
Q4 2021 Feb 11, 2022	BUY	$29.82 - $36.05 $1.11 Million - $1.34 Million	37,212 Added 45.52%	118,969 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$34.97 - $41.89 $182,193 - $218,246	-5,210 Reduced 5.99%	81,757 $2.86 Million
Q2 2021 Aug 13, 2021	SELL	$36.7 - $42.13 $1.71 Million - $1.96 Million	-46,529 Reduced 34.85%	86,967 $3.62 Million
Q1 2021 May 13, 2021	BUY	$33.93 - $43.32 $804,819 - $1.03 Million	23,720 Added 21.61%	133,496 $4.92 Million
Q4 2020 Feb 10, 2021	SELL	$38.1 - $43.54 $267,004 - $305,128	-7,008 Reduced 6.0%	109,776 $4.56 Million
Q3 2020 Nov 12, 2020	SELL	$41.37 - $46.55 $30,034 - $33,795	-726 Reduced 0.62%	116,784 $4.96 Million
Q2 2020 Aug 13, 2020	SELL	$32.27 - $43.97 $455,652 - $620,856	-14,120 Reduced 10.73%	117,510 $5.36 Million
Q1 2020 May 13, 2020	SELL	$29.21 - $42.02 $257,048 - $369,776	-8,800 Reduced 6.27%	131,630 $4.32 Million
Q4 2019 Feb 12, 2020	SELL	$31.8 - $37.9 $1.34 Million - $1.6 Million	-42,198 Reduced 23.11%	140,430 $5.17 Million
Q3 2019 Nov 14, 2019	BUY	$32.52 - $39.94 $666,497 - $818,570	20,495 Added 12.64%	182,628 $6.11 Million
Q2 2019 Aug 14, 2019	SELL	$36.41 - $42.75 $550,337 - $646,166	-15,115 Reduced 8.53%	162,133 $6.37 Million
Q1 2019 May 14, 2019	SELL	$31.1 - $40.67 $82,912 - $108,426	-2,666 Reduced 1.48%	177,248 $7.18 Million
Q4 2018 Feb 12, 2019	BUY	$31.3 - $52.82 $324,017 - $546,792	10,352 Added 6.11%	179,914 $5.83 Million
Q3 2018 Nov 13, 2018	BUY	$47.56 - $53.37 $2.88 Million - $3.24 Million	60,643 Added 55.68%	169,562 $8.72 Million
Q2 2018 Aug 14, 2018	BUY	$49.17 - $52.78 $5.36 Million - $5.75 Million	108,919 New	108,919 $5.48 Million

Others Institutions Holding FMS

# of Institutions

173

Shares Held

31.3M

Call Options Held

39.7K

Put Options Held

37.4K

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 $12.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Fresenius Medical Care Ag & Co. K Ga A Transaction History