Rockefeller Capital Management L.P. Fresenius Medical Care Ag & Co. K Ga A Transaction History

Rockefeller Capital Management L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$12.81 - $16.38 $896 - $1,146	-70 Reduced 15.8%	373 $4,000
Q3 2022 Nov 02, 2022	BUY	$13.76 - $45.92 $288 - $964	21 Added 4.98%	443 $5,000
Q2 2022 Aug 12, 2022	SELL	$23.57 - $34.41 $7,235 - $10,563	-307 Reduced 42.11%	422 $10,000
Q1 2022 May 13, 2022	BUY	$28.95 - $34.84 $11,001 - $13,239	380 Added 108.88%	729 $24,000
Q4 2021 Feb 14, 2022	SELL	$29.82 - $36.05 $8,111 - $9,805	-272 Reduced 43.8%	349 $11,000
Q3 2021 Nov 12, 2021	BUY	$34.97 - $41.89 $7,833 - $9,383	224 Added 56.42%	621 $21,000
Q2 2021 Aug 10, 2021	SELL	$36.7 - $42.13 $2,569 - $2,949	-70 Reduced 14.99%	397 $15,000
Q1 2021 May 11, 2021	BUY	$33.93 - $43.32 $7,125 - $9,097	210 Added 81.71%	467 $16,000
Q4 2020 Feb 12, 2021	SELL	$38.1 - $43.54 $914 - $1,044	-24 Reduced 8.54%	257 $9,000
Q3 2020 Nov 13, 2020	BUY	$41.37 - $46.55 $1,034 - $1,163	25 Added 9.77%	281 $11,000
Q2 2020 Aug 12, 2020	BUY	$32.27 - $43.97 $645 - $879	20 Added 8.47%	256 $11,000
Q4 2019 Feb 07, 2020	BUY	$31.8 - $37.9 $4,706 - $5,609	148 Added 168.18%	236 $9,000
Q3 2019 Nov 12, 2019	BUY	$32.52 - $39.94 $2,861 - $3,514	88 New	88 $3,000
Q2 2019 Aug 09, 2019	SELL	$36.41 - $42.75 $17,403 - $20,434	-478 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$31.1 - $40.67 $14,865 - $19,440	478 New	478 $19,000
Q2 2018 Jul 31, 2018	SELL	$49.17 - $52.78 $20,061 - $21,534	-408 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$49.78 - $57.51 $20,310 - $23,464	408 New	408 $21,000

175

33.4M

72.5K

56.5K

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...

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