O'Shaughnessy Asset Management, LLC Fresenius Medical Care Ag & Co. K Ga A Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 36,478 shares of FMS stock, worth $808,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,478
Previous 106,978 65.9%
Holding current value
$808,352
Previous $2.04 Million 62.0%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$18.12 - $21.31 $1.28 Million - $1.5 Million
-70,500 Reduced 65.9%
36,478 $776,000
Q2 2024

Aug 14, 2024
BUY
$18.39 - $22.41 $56,512 - $68,865
3,073 Added 2.96%
106,978 $2.04 Million
Q1 2024

May 13, 2024
BUY
$18.67 - $21.25 $5,470 - $6,226
293 Added 0.28%
103,905 $2 Million
Q4 2023

Feb 09, 2024
BUY
$16.4 - $21.33 $180,022 - $234,139
10,977 Added 11.85%
103,612 $2.16 Million
Q3 2023

Nov 13, 2023
BUY
$21.31 - $27.56 $1.42 Million - $1.84 Million
66,864 Added 259.45%
92,635 $2 Million
Q2 2023

Aug 11, 2023
BUY
$21.43 - $24.54 $230,715 - $264,197
10,766 Added 71.75%
25,771 $616,000
Q1 2023

May 12, 2023
BUY
$16.09 - $21.26 $49,042 - $64,800
3,048 Added 25.49%
15,005 $319,000
Q4 2022

Feb 10, 2023
SELL
$12.81 - $16.38 $10,068 - $12,874
-786 Reduced 6.17%
11,957 $195,000
Q3 2022

Nov 14, 2022
BUY
$13.76 - $45.92 $10,925 - $36,460
794 Added 6.64%
12,743 $179,000
Q2 2022

Aug 11, 2022
SELL
$23.57 - $34.41 $35,779 - $52,234
-1,518 Reduced 11.27%
11,949 $298,000
Q1 2022

May 13, 2022
SELL
$28.95 - $34.84 $24,491 - $29,474
-846 Reduced 5.91%
13,467 $454,000
Q4 2021

Feb 11, 2022
SELL
$29.82 - $36.05 $942,282 - $1.14 Million
-31,599 Reduced 68.83%
14,313 $465,000
Q3 2021

Nov 10, 2021
BUY
$34.97 - $41.89 $190,586 - $228,300
5,450 Added 13.47%
45,912 $1.61 Million
Q2 2021

Aug 09, 2021
BUY
$36.7 - $42.13 $157,222 - $180,484
4,284 Added 11.84%
40,462 $1.68 Million
Q1 2021

May 14, 2021
BUY
$33.93 - $43.32 $280,193 - $357,736
8,258 Added 29.58%
36,178 $1.33 Million
Q4 2020

Feb 11, 2021
BUY
$38.1 - $43.54 $881,100 - $1.01 Million
23,126 Added 482.39%
27,920 $1.16 Million
Q3 2020

Nov 12, 2020
BUY
$41.37 - $46.55 $118,773 - $133,645
2,871 Added 149.3%
4,794 $204,000
Q2 2020

Aug 13, 2020
BUY
$32.27 - $43.97 $62,055 - $84,554
1,923 New
1,923 $83,000
Q1 2020

May 13, 2020
SELL
$29.21 - $42.02 $3,067 - $4,412
-105 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$31.8 - $37.9 $3,339 - $3,979
105 New
105 $4,000
Q3 2019

Nov 14, 2019
SELL
$32.52 - $39.94 $32 - $39
-1 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
$36.41 - $42.75 $36 - $42
1 New
1 $0

Others Institutions Holding FMS

# of Institutions
175
Shares Held
33.4M
Call Options Held
72.5K
Put Options Held
56.5K
View Full List

About Fresenius Medical Care AG & Co. KGaA

FMS Quotes by TradingView
  • 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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