Valley National Advisers Inc Fresenius Medical Care Ag & Co. K Ga A Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Valley National Advisers Inc holds 7,936 shares of FMS stock, worth $194,987. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,936

Previous 11,598 31.57%

Holding current value

$194,987

Previous $247,000 27.53%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$19.11 - $24.18 $69,980 - $88,547	-3,662 Reduced 31.57%	7,936 $179,000
Q3 2024 Oct 24, 2024	SELL	$18.12 - $21.31 $50,699 - $59,625	-2,798 Reduced 19.44%	11,598 $247,000
Q2 2024 Jul 18, 2024	SELL	$18.39 - $22.41 $10,022 - $12,213	-545 Reduced 3.65%	14,396 $274,000
Q1 2024 Apr 19, 2024	SELL	$18.67 - $21.25 $7,206 - $8,202	-386 Reduced 2.52%	14,941 $288,000
Q4 2023 Jan 25, 2024	SELL	$16.4 - $21.33 $7,970 - $10,366	-486 Reduced 3.07%	15,327 $319,000
Q3 2023 Nov 13, 2023	SELL	$21.31 - $27.56 $13,041 - $16,866	-612 Reduced 3.73%	15,813 $341,000
Q2 2023 Jul 31, 2023	SELL	$21.43 - $24.54 $17,422 - $19,951	-813 Reduced 4.72%	16,425 $394,000
Q1 2023 Apr 26, 2023	SELL	$16.09 - $21.26 $4,215 - $5,570	-262 Reduced 1.5%	17,238 $401,000
Q4 2022 Jan 12, 2023	SELL	$12.81 - $16.38 $218,179 - $278,984	-17,032 Reduced 49.32%	17,500 $308,000
Q3 2022 Nov 08, 2022	BUY	$13.76 - $45.92 $36,408 - $121,504	2,646 Added 8.3%	34,532 $472,000
Q2 2022 Jul 15, 2022	BUY	$23.57 - $34.41 $35,708 - $52,131	1,515 Added 4.99%	31,886 $775,000
Q1 2022 May 06, 2022	BUY	$28.95 - $34.84 $159,514 - $191,968	5,510 Added 22.16%	30,371 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$29.82 - $36.05 $95,930 - $115,972	3,217 Added 14.86%	24,861 $807,000
Q3 2021 Nov 10, 2021	BUY	$34.97 - $41.89 $170,548 - $204,297	4,877 Added 29.09%	21,644 $757,000
Q2 2021 Aug 02, 2021	BUY	$36.7 - $42.13 $3,266 - $3,749	89 Added 0.53%	16,767 $697,000
Q1 2021 May 07, 2021	SELL	$33.93 - $43.32 $3,019 - $3,855	-89 Reduced 0.53%	16,678 $615,000
Q4 2020 Feb 11, 2021	SELL	$38.1 - $43.54 $4,724 - $5,398	-124 Reduced 0.73%	16,767 $697,000
Q3 2020 Nov 13, 2020	SELL	$41.37 - $46.55 $1,737 - $1,955	-42 Reduced 0.25%	16,891 $717,000
Q2 2020 Aug 10, 2020	SELL	$32.27 - $43.97 $24,912 - $33,944	-772 Reduced 4.36%	16,933 $733,000
Q1 2020 May 13, 2020	BUY	$29.21 - $42.02 $213,846 - $307,628	7,321 Added 70.5%	17,705 $581,000
Q4 2019 Feb 13, 2020	BUY	$31.8 - $37.9 $322,706 - $384,609	10,148 Added 4300.0%	10,384 $382,000
Q3 2019 Nov 12, 2019	BUY	$32.52 - $39.94 $7,674 - $9,425	236 New	236 $8,000

Others Institutions Holding FMS

# of Institutions

183

Shares Held

33.5M

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 $14.4B
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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Valley National Advisers Inc Fresenius Medical Care Ag & Co. K Ga A Transaction History