Thomas White International LTD Fresenius Se & CO Kgaa Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Fresenius Se & CO Kgaa stock. As of the latest transaction made, Thomas White International LTD holds 11,600 shares of FSNUY stock, worth $100,456. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,600

Previous 11,600 -0.0%

Holding current value

$100,456

Previous $77,000 3.9%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$6.19 - $7.75 $3,175 - $3,975	513 Added 4.63%	11,600 $77,000
Q4 2022 Feb 14, 2023	BUY	$4.84 - $7.1 $18,822 - $27,611	3,889 Added 54.03%	11,087 $77,000
Q3 2022 Nov 14, 2022	SELL	$5.19 - $7.61 $1,847 - $2,709	-356 Reduced 4.71%	7,198 $39,000
Q2 2022 Aug 12, 2022	BUY	$7.06 - $9.57 $5,153 - $6,986	730 Added 10.7%	7,554 $57,000
Q1 2022 May 13, 2022	BUY	$7.45 - $10.88 $9,841 - $14,372	1,321 Added 24.01%	6,824 $63,000
Q4 2021 Feb 15, 2022	BUY	$9.39 - $12.03 $4,244 - $5,437	452 Added 8.95%	5,503 $55,000
Q3 2021 Nov 12, 2021	SELL	$11.83 - $13.91 $23,186 - $27,263	-1,960 Reduced 27.96%	5,051 $61,000
Q2 2021 Aug 12, 2021	SELL	$11.2 - $14.32 $4,737 - $6,057	-423 Reduced 5.69%	7,011 $91,000
Q4 2020 Feb 12, 2021	BUY	$9.24 - $11.87 $36,673 - $47,112	3,969 Added 114.55%	7,434 $86,000
Q3 2020 Nov 13, 2020	SELL	$11.06 - $13.33 $15,373 - $18,528	-1,390 Reduced 28.63%	3,465 $39,000
Q2 2020 Aug 12, 2020	BUY	$9.08 - $12.93 $16,607 - $23,648	1,829 Added 60.44%	4,855 $60,000
Q1 2020 May 12, 2020	BUY	$6.95 - $14.03 $139 - $280	20 Added 0.67%	3,026 $28,000
Q4 2019 Feb 11, 2020	BUY	$11.09 - $14.16 $26,871 - $34,309	2,423 Added 415.61%	3,006 $42,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,095 Reduced 87.54%	583 $8,000
Q1 2019 May 08, 2019	SELL	N/A	-70 Reduced 1.47%	4,678 $65,000
Q4 2018 Feb 14, 2019	SELL	N/A	-826 Reduced 14.82%	4,748 $58,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,234 Added 1539.41%	5,574 $102,000
Q3 2017 Nov 13, 2017	BUY	N/A	340	340 $7,000

Others Institutions Holding FSNUY

# of Institutions

Shares Held

53.4K

Call Options Held

Put Options Held

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About FRESENIUS SE & CO KGAA

Ticker FSNUY
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 2,252,950,016
Market Cap $19.5B

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Thomas White International LTD Fresenius Se & CO Kgaa Transaction History