Richard Pzena Fresenius Medical Care Ag & Co. K Ga A Transaction History

Pzena Investment Management LLC

$28.8 Billion
Q1 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Pzena Investment Management LLC holds 16,271,972 shares of FMS stock, worth $311 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

16,271,972

Previous 16,267,492 0.03%

Holding current value

$311 Million

Previous $339 Million 7.42%

% of portfolio

1.09%

Previous 1.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$18.67 - $21.25 $83,641 - $95,200	4,480 Added 0.03%	16,271,972 $314 Million
Q4 2023 Feb 09, 2024	SELL	$16.4 - $21.33 $351,648 - $457,357	-21,442 Reduced 0.13%	16,267,492 $339 Million
Q3 2023 Nov 09, 2023	SELL	$21.31 - $27.56 $8.18 Million - $10.6 Million	-383,647 Reduced 2.3%	16,288,934 $351 Million
Q2 2023 Aug 04, 2023	SELL	$21.43 - $24.54 $71.8 Million - $82.3 Million	-3,352,497 Reduced 16.74%	16,672,581 $399 Million
Q1 2023 May 12, 2023	SELL	$16.09 - $21.26 $69.3 Million - $91.6 Million	-4,307,114 Reduced 17.7%	20,025,078 $426 Million

Q4 2022 Feb 03, 2023	BUY	$12.81 - $16.38 $144 Million - $184 Million	11,209,015 Added 85.41%	24,332,192 $397 Million
Q3 2022 Nov 04, 2022	SELL	$13.76 - $45.92 $727,353 - $2.43 Million	-52,860 Reduced 0.4%	13,123,177 $184 Million
Q2 2022 Aug 05, 2022	BUY	$23.57 - $34.41 $37.7 Million - $55 Million	1,598,405 Added 13.81%	13,176,037 $329 Million
Q1 2022 May 06, 2022	BUY	$28.95 - $34.84 $61.3 Million - $73.8 Million	2,118,186 Added 22.39%	11,577,632 $390 Million
Q4 2021 Feb 04, 2022	BUY	$29.82 - $36.05 $91 Million - $110 Million	3,051,672 Added 47.62%	9,459,446 $307 Million
Q3 2021 Nov 05, 2021	BUY	$34.97 - $41.89 $224 Million - $268 Million	6,407,774 New	6,407,774 $224 Million

Others Institutions Holding FMS

# of Institutions

174

Shares Held

33.2M

Call Options Held

55.8K

Put Options Held

6.3K

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 $11.2B
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 Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account