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

Pzena Investment Management LLC

$30.2 Billion
Q3 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 16,215,669 shares of FMS stock, worth $369 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

16,215,669

Previous 16,184,221 0.19%

Holding current value

$369 Million

Previous $309 Million 11.79%

% of portfolio

1.14%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.12 - $21.31 $569,837 - $670,156	31,448 Added 0.19%	16,215,669 $345 Million
Q2 2024 Aug 02, 2024	SELL	$18.39 - $22.41 $1.61 Million - $1.97 Million	-87,751 Reduced 0.54%	16,184,221 $309 Million
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

176

Shares Held

33.4M

Call Options Held

72.5K

Put Options Held

56.5K

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 $13.4B
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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