Signaturefd, LLC Fresenius Medical Care Ag & Co. K Ga A Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Signaturefd, LLC holds 8,713 shares of FMS stock, worth $185,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,713

Previous 8,041 8.36%

Holding current value

$185,674

Previous $155,000 7.1%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$18.39 - $22.41 $12,358 - $15,059	672 Added 8.36%	8,713 $166,000
Q1 2024 May 03, 2024	BUY	$18.67 - $21.25 $7,430 - $8,457	398 Added 5.21%	8,041 $155,000
Q4 2023 Jan 31, 2024	SELL	$16.4 - $21.33 $15,711 - $20,434	-958 Reduced 11.14%	7,643 $159,000
Q3 2023 Nov 03, 2023	BUY	$21.31 - $27.56 $12,445 - $16,095	584 Added 7.28%	8,601 $185,000
Q2 2023 Aug 01, 2023	BUY	$21.43 - $24.54 $13,586 - $15,558	634 Added 8.59%	8,017 $191,000
Q1 2023 Apr 28, 2023	BUY	$16.09 - $21.26 $14,770 - $19,516	918 Added 14.2%	7,383 $156,000
Q4 2022 Jan 27, 2023	SELL	$12.81 - $16.38 $45,680 - $58,411	-3,566 Reduced 35.55%	6,465 $105,000
Q3 2022 Nov 08, 2022	BUY	$13.76 - $45.92 $125,573 - $419,065	9,126 Added 1008.4%	10,031 $141,000
Q2 2022 Aug 10, 2022	SELL	$23.57 - $34.41 $30,287 - $44,216	-1,285 Reduced 58.68%	905 $23,000
Q1 2022 May 02, 2022	BUY	$28.95 - $34.84 $13,259 - $15,956	458 Added 26.44%	2,190 $74,000
Q4 2021 Jan 25, 2022	BUY	$29.82 - $36.05 $1,580 - $1,910	53 Added 3.16%	1,732 $56,000
Q3 2021 Oct 28, 2021	SELL	$34.97 - $41.89 $1,678 - $2,010	-48 Reduced 2.78%	1,679 $59,000
Q2 2021 Jul 26, 2021	BUY	$36.7 - $42.13 $16,955 - $19,464	462 Added 36.52%	1,727 $72,000
Q1 2021 Apr 30, 2021	BUY	$33.93 - $43.32 $3,494 - $4,461	103 Added 8.86%	1,265 $47,000
Q4 2020 Feb 11, 2021	SELL	$38.1 - $43.54 $723 - $827	-19 Reduced 1.61%	1,162 $48,000
Q3 2020 Nov 03, 2020	BUY	$41.37 - $46.55 $1,489 - $1,675	36 Added 3.14%	1,181 $50,000
Q2 2020 Jul 30, 2020	SELL	$32.27 - $43.97 $10,745 - $14,642	-333 Reduced 22.53%	1,145 $50,000
Q1 2020 Apr 23, 2020	BUY	$29.21 - $42.02 $8,616 - $12,395	295 Added 24.94%	1,478 $48,000
Q4 2019 Feb 05, 2020	SELL	$31.8 - $37.9 $4,324 - $5,154	-136 Reduced 10.31%	1,183 $44,000
Q3 2019 Oct 16, 2019	SELL	$32.52 - $39.94 $6,634 - $8,147	-204 Reduced 13.39%	1,319 $44,000
Q2 2019 Jul 31, 2019	SELL	$36.41 - $42.75 $7,391 - $8,678	-203 Reduced 11.76%	1,523 $60,000
Q1 2019 May 09, 2019	BUY	$31.1 - $40.67 $5,877 - $7,686	189 Added 12.3%	1,726 $70,000
Q4 2018 Feb 13, 2019	SELL	$31.3 - $52.82 $24,101 - $40,671	-770 Reduced 33.38%	1,537 $50,000
Q3 2018 Nov 15, 2018	SELL	$47.56 - $53.37 $32,103 - $36,024	-675 Reduced 22.64%	2,307 $119,000
Q2 2018 Aug 14, 2018	BUY	$49.17 - $52.78 $29,895 - $32,090	608 Added 25.61%	2,982 $150,000
Q1 2018 May 08, 2018	BUY	$49.78 - $57.51 $118,177 - $136,528	2,374 New	2,374 $121,000

Others Institutions Holding FMS

# of Institutions

173

Shares Held

31.3M

Call Options Held

39.7K

Put Options Held

37.4K

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 $12.5B
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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