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

Signaturefd, LLC

$5.2 Billion
Q3 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 6,341 shares of FMS stock, worth $140,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,341

Previous 8,713 27.22%

Holding current value

$140,643

Previous $166,000 18.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$18.12 - $21.31 $42,980 - $50,547	-2,372 Reduced 27.22%	6,341 $135,000
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

175

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 $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...

More about FMS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account