Private Capital Group, LLC Fresenius Se & CO Kgaa Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Fresenius Se & CO Kgaa stock. As of the latest transaction made, Private Capital Group, LLC holds 271 shares of FSNUY stock, worth $3,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271

Previous 308 12.01%

Holding current value

$3,756

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$7.06 - $9.57 $261 - $354	-37 Reduced 12.01%	271 $2,000
Q1 2022 Apr 21, 2022	BUY	$7.45 - $10.88 $1,929 - $2,817	259 Added 528.57%	308 $3,000
Q4 2021 Jan 24, 2022	SELL	$9.39 - $12.03 $1,352 - $1,732	-144 Reduced 74.61%	49 $1,000
Q2 2021 Jul 26, 2021	BUY	$11.2 - $14.32 $1,019 - $1,303	91 Added 89.22%	193 $3,000
Q1 2021 Apr 12, 2021	SELL	$10.3 - $12.3 $9,362 - $11,180	-909 Reduced 89.91%	102 $1,000
Q4 2020 Jan 26, 2021	BUY	$9.24 - $11.87 $489 - $629	53 Added 5.53%	1,011 $12,000
Q3 2020 Nov 12, 2020	SELL	$11.06 - $13.33 $464 - $559	-42 Reduced 4.2%	958 $11,000
Q2 2020 Aug 13, 2020	BUY	$9.08 - $12.93 $562 - $801	62 Added 6.61%	1,000 $12,000
Q1 2020 May 07, 2020	BUY	$6.95 - $14.03 $2,349 - $4,742	338 Added 56.33%	938 $9,000
Q4 2019 Feb 14, 2020	SELL	$11.09 - $14.16 $2,007 - $2,562	-181 Reduced 23.18%	600 $8,000
Q3 2019 Nov 13, 2019	SELL	$11.63 - $12.63 $6,605 - $7,173	-568 Reduced 42.11%	781 $9,000
Q2 2019 Aug 15, 2019	BUY	N/A	119 Added 9.67%	1,349 $27,000
Q1 2019 Apr 26, 2019	BUY	N/A	863 Added 235.15%	1,230 $17,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,198 Reduced 76.55%	367 $4,000
Q3 2018 Oct 31, 2018	BUY	N/A	55 Added 3.64%	1,565 $28,000
Q2 2018 Aug 09, 2018	BUY	N/A	49 Added 3.35%	1,510 $30,000
Q1 2018 May 16, 2018	BUY	N/A	1,159 Added 383.77%	1,461 $28,000
Q4 2017 May 18, 2018	SELL	N/A	-44,187 Reduced 99.32%	302 $14,000
Q4 2017 Mar 07, 2018	BUY	N/A	44,489	44,489 $782,000

Others Institutions Holding FSNUY

# of Institutions

Shares Held

387K

Call Options Held

Put Options Held

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About FRESENIUS SE & CO KGAA

Ticker FSNUY
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 2,252,950,016
Market Cap $31.2B

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Private Capital Group, LLC Fresenius Se & CO Kgaa Transaction History