Pacer Advisors, Inc. Fresenius Medical Care Ag & Co. K Ga A Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.67 - $21.25 $1.45 Million - $1.66 Million	77,885 Added 15.95%	566,286 $10.9 Million
Q4 2023 Jan 16, 2024	BUY	$16.4 - $21.33 $7.95 Million - $10.3 Million	484,998 Added 14252.07%	488,401 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$21.31 - $27.56 $4,389 - $5,677	206 Added 6.44%	3,403 $73,000
Q2 2023 Jul 12, 2023	SELL	$21.43 - $24.54 $4.19 Million - $4.8 Million	-195,417 Reduced 98.39%	3,197 $76,000
Q1 2023 May 02, 2023	BUY	$16.09 - $21.26 $850,694 - $1.12 Million	52,871 Added 36.28%	198,614 $4.22 Million
Q4 2022 Feb 06, 2023	BUY	$12.81 - $16.38 $1.87 Million - $2.39 Million	145,743 New	145,743 $2.38 Million
Q1 2022 Apr 05, 2022	SELL	$28.95 - $34.84 $88,731 - $106,784	-3,065 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$29.82 - $36.05 $265,338 - $320,772	-8,898 Reduced 74.38%	3,065 $99,000
Q3 2021 Oct 15, 2021	BUY	$34.97 - $41.89 $28,990 - $34,726	829 Added 7.45%	11,963 $418,000
Q2 2021 Jul 21, 2021	BUY	$36.7 - $42.13 $408,617 - $469,075	11,134 New	11,134 $463,000
Q4 2020 Jan 20, 2021	SELL	$38.1 - $43.54 $164,630 - $188,136	-4,321 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$41.37 - $46.55 $178,759 - $201,142	4,321 New	4,321 $184,000
Q1 2020 Apr 23, 2020	SELL	$29.21 - $42.02 $177,976 - $256,027	-6,093 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$31.8 - $37.9 $237,832 - $283,454	-7,479 Reduced 55.11%	6,093 $224,000
Q3 2019 Oct 10, 2019	SELL	$32.52 - $39.94 $63,348 - $77,803	-1,948 Reduced 12.55%	13,572 $456,000
Q2 2019 Aug 12, 2019	SELL	$36.41 - $42.75 $38,012 - $44,631	-1,044 Reduced 6.3%	15,520 $610,000
Q1 2019 Apr 10, 2019	BUY	$31.1 - $40.67 $515,140 - $673,657	16,564 New	16,564 $671,000
Q3 2018 Nov 14, 2018	SELL	$47.56 - $53.37 $777,082 - $872,012	-16,339 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.17 - $52.78 $803,388 - $862,372	16,339 New	16,339 $823,000
Q1 2018 May 14, 2018	SELL	$49.78 - $57.51 $372,852 - $430,749	-7,490 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.74 - $52.72 $113,859 - $125,737	2,385 Added 46.72%	7,490 $394,000
Q3 2017 Nov 08, 2017	BUY	$44.95 - $49.48 $229,469 - $252,595	5,105	5,105 $250,000

Others Institutions Holding FMS

# of Institutions

177

Shares Held

33.4M

Call Options Held

72.5K

Put Options Held

56.5K

Richard Pzena Pzena Investment Management LLC

16.2M
Shares

$363 Million
1.14% of portfolio
Fiduciary Management Inc Milwaukee, WI

6.56M
Shares

$147 Million
1.32% of portfolio
Dodge & Cox San Francisco, CA

4.17M
Shares

$93.4 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.03M
Shares

$23.1 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

669K
Shares

$15 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 $13.1B
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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