Teachers Retirement System Of The State Of Kentucky Fresenius Medical Care Ag & Co. K Ga A Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$29.82 - $36.05 $3.66 Million - $4.43 Million	-122,890 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$34.97 - $41.89 $7.16 Million - $8.58 Million	-204,880 Reduced 62.51%	122,890 $4.3 Million
Q2 2021 Jul 28, 2021	BUY	$36.7 - $42.13 $388,286 - $445,735	10,580 Added 3.34%	327,770 $13.6 Million
Q1 2021 May 19, 2021	SELL	$33.93 - $43.32 $668,760 - $853,837	-19,710 Reduced 5.85%	317,190 $11.7 Million
Q4 2020 Mar 08, 2021	BUY	$38.1 - $43.54 $2.55 Million - $2.91 Million	66,900 Added 24.78%	336,900 $14 Million
Q3 2020 Dec 02, 2020	BUY	$41.37 - $46.55 $1.9 Million - $2.14 Million	46,000 Added 20.54%	270,000 $11.5 Million
Q2 2020 Sep 04, 2020	BUY	$32.27 - $43.97 $7.23 Million - $9.85 Million	224,000 New	224,000 $9.7 Million

Others Institutions Holding FMS

# of Institutions

200

Shares Held

33.9M

Call Options Held

56.6K

Put Options Held

23.9K

Richard Pzena Pzena Investment Management LLC

15.3M
Shares

$381 Million
1.22% of portfolio
Fiduciary Management Inc Milwaukee, WI

6.31M
Shares

$157 Million
1.42% of portfolio
Dodge & Cox San Francisco, CA

4.17M
Shares

$104 Million
0.06% of portfolio
Morgan Stanley New York, NY

1.03M
Shares

$25.8 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

779K
Shares

$19.4 Million
0.0% of portfolio

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 $14.6B
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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