Guardian Capital Advisors LP Fresenius Medical Care Ag & Co. K Ga A Transaction History

Guardian Capital Advisors LP

$878 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$16.4 - $21.33 $290,690 - $378,074	17,725 Added 16.72%	123,715 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$21.31 - $27.56 $58,282 - $75,376	2,735 Added 2.65%	105,990 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$21.43 - $24.54 $251,909 - $288,467	11,755 Added 12.85%	103,255 $2.47 Million
Q1 2023 May 15, 2023	BUY	$16.09 - $21.26 $195,010 - $257,671	12,120 Added 15.27%	91,500 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$12.81 - $16.38 $26,132 - $33,415	-2,040 Reduced 2.51%	79,380 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.76 - $45.92 $331,849 - $1.11 Million	24,117 Added 42.09%	81,420 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$23.57 - $34.41 $121,503 - $177,383	5,155 Added 9.89%	57,303 $1.31 Million
Q1 2022 May 16, 2022	BUY	$28.95 - $34.84 $146,052 - $175,767	5,045 Added 10.71%	52,148 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$29.82 - $36.05 $18,786 - $22,711	630 Added 1.36%	47,103 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$34.97 - $41.89 $57,525 - $68,909	1,645 Added 3.67%	46,473 $1.64 Million
Q2 2021 Aug 17, 2021	BUY	$36.7 - $42.13 $175,426 - $201,381	4,780 Added 11.94%	44,828 $1.83 Million
Q1 2021 May 17, 2021	BUY	$33.93 - $43.32 $232,759 - $297,175	6,860 Added 20.67%	40,048 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$38.1 - $43.54 $230,581 - $263,504	6,052 Added 22.3%	33,188 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$41.37 - $46.55 $78,603 - $88,445	1,900 Added 7.53%	27,136 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$32.27 - $43.97 $135,179 - $184,190	4,189 Added 19.9%	25,236 $772,000
Q1 2020 May 15, 2020	BUY	$29.21 - $42.02 $45,479 - $65,425	1,557 Added 7.99%	21,047 $480,000
Q4 2019 Feb 13, 2020	BUY	$31.8 - $37.9 $45,156 - $53,818	1,420 Added 7.86%	19,490 $730,000
Q3 2019 Nov 14, 2019	BUY	$32.52 - $39.94 $41,950 - $51,522	1,290 Added 7.69%	18,070 $575,000
Q2 2019 Aug 14, 2019	BUY	$36.41 - $42.75 $66,448 - $78,018	1,825 Added 12.2%	16,780 $668,000
Q1 2019 May 15, 2019	BUY	$31.1 - $40.67 $46,028 - $60,191	1,480 Added 10.98%	14,955 $589,000
Q4 2018 Feb 13, 2019	BUY	$31.3 - $52.82 $90,770 - $153,178	2,900 Added 27.42%	13,475 $459,000
Q3 2018 Nov 13, 2018	BUY	$47.56 - $53.37 $235,897 - $264,715	4,960 Added 88.33%	10,575 $539,000
Q2 2018 Aug 14, 2018	BUY	$49.17 - $52.78 $276,089 - $296,359	5,615 New	5,615 $279,000

Others Institutions Holding FMS

# of Institutions

173

Shares Held

31.3M

Call Options Held

39.7K

Put Options Held

37.4K

Richard Pzena Pzena Investment Management LLC

16.2M
Shares

$345 Million
1.1% of portfolio
Fiduciary Management Inc Milwaukee, WI

5.17M
Shares

$110 Million
0.95% of portfolio
Dodge & Cox San Francisco, CA

4.22M
Shares

$90 Million
0.05% of portfolio
Morgan Stanley New York, NY

979K
Shares

$20.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

762K
Shares

$16.2 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 $12.5B
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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