Thornburg Investment Management Inc Fresenius Medical Care Ag & Co. K Ga A Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$33.93 - $43.32 $19.8 Million - $25.3 Million	-583,196 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$38.1 - $43.54 $247,916 - $283,314	-6,507 Reduced 1.1%	583,196 $24.2 Million
Q3 2020 Nov 05, 2020	SELL	$41.37 - $46.55 $1.91 Million - $2.15 Million	-46,171 Reduced 7.26%	589,703 $25.1 Million
Q2 2020 Aug 07, 2020	BUY	$32.27 - $43.97 $1.48 Million - $2.02 Million	45,910 Added 7.78%	635,874 $27.5 Million
Q1 2020 May 13, 2020	SELL	$29.21 - $42.02 $1.56 Million - $2.24 Million	-53,417 Reduced 8.3%	589,964 $19.4 Million
Q4 2019 Feb 10, 2020	SELL	$31.8 - $37.9 $7.58 Million - $9.04 Million	-238,456 Reduced 27.04%	643,381 $23.7 Million
Q3 2019 Nov 12, 2019	SELL	$32.52 - $39.94 $1.62 Million - $1.99 Million	-49,811 Reduced 5.35%	881,837 $29.6 Million
Q2 2019 Aug 06, 2019	SELL	$36.41 - $42.75 $230,220 - $270,308	-6,323 Reduced 0.67%	931,648 $36.6 Million
Q1 2019 May 07, 2019	BUY	$31.1 - $40.67 $8.3 Million - $10.9 Million	266,811 Added 39.75%	937,971 $38 Million
Q4 2018 Feb 06, 2019	BUY	$31.3 - $52.82 $5.91 Million - $9.98 Million	188,973 Added 39.19%	671,160 $21.7 Million
Q3 2018 Nov 02, 2018	BUY	$47.56 - $53.37 $2.38 Million - $2.67 Million	49,941 Added 11.55%	482,187 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	$49.17 - $52.78 $3.64 Million - $3.9 Million	73,944 Added 20.64%	432,246 $21.8 Million
Q1 2018 May 07, 2018	BUY	$49.78 - $57.51 $5.99 Million - $6.92 Million	120,411 Added 50.62%	358,302 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$47.74 - $52.72 $1.95 Million - $2.16 Million	40,914 Added 20.77%	237,891 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$44.95 - $49.48 $1.63 Million - $1.79 Million	36,227 Added 22.54%	196,977 $9.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,750	160,750 $7.77 Million

Others Institutions Holding FMS

# of Institutions

175

Shares Held

33.4M

Call Options Held

72.5K

Put Options Held

56.5K

Richard Pzena Pzena Investment Management LLC

16.2M
Shares

$360 Million
1.14% of portfolio
Fiduciary Management Inc Milwaukee, WI

6.56M
Shares

$146 Million
1.32% of portfolio
Dodge & Cox San Francisco, CA

4.17M
Shares

$92.6 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.03M
Shares

$22.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

669K
Shares

$14.8 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 $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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