David A. Siegel Fresenius Medical Care Ag & Co. K Ga A Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Two Sigma Advisers, LP holds 60,000 shares of FMS stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,000

Previous 49,800 20.48%

Holding current value

$1.34 Million

Previous $950,000 34.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.12 - $21.31 $184,824 - $217,362	10,200 Added 20.48%	60,000 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$18.39 - $22.41 $156,315 - $190,485	-8,500 Reduced 14.58%	49,800 $950,000
Q1 2024 May 15, 2024	BUY	$18.67 - $21.25 $61,611 - $70,125	3,300 Added 6.0%	58,300 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$16.4 - $21.33 $13,119 - $17,064	800 Added 1.48%	55,000 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$21.31 - $27.56 $671,265 - $868,140	-31,500 Reduced 36.76%	54,200 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$21.43 - $24.54 $2.7 Million - $3.1 Million	-126,200 Reduced 59.56%	85,700 $2.05 Million
Q1 2023 May 15, 2023	SELL	$16.09 - $21.26 $2.8 Million - $3.7 Million	-173,900 Reduced 45.08%	211,900 $4.5 Million
Q4 2022 Feb 14, 2023	SELL	$12.81 - $16.38 $61,488 - $78,624	-4,800 Reduced 1.23%	385,800 $6.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.76 - $45.92 $2.45 Million - $8.16 Million	177,700 Added 83.47%	390,600 $5.48 Million
Q2 2022 Aug 15, 2022	BUY	$23.57 - $34.41 $2.68 Million - $3.91 Million	113,500 Added 114.19%	212,900 $5.31 Million
Q1 2022 May 16, 2022	BUY	$28.95 - $34.84 $2.49 Million - $3 Million	86,100 Added 647.37%	99,400 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$29.82 - $36.05 $396,606 - $479,464	13,300 New	13,300 $432,000
Q1 2020 May 15, 2020	SELL	$29.21 - $42.02 $484,886 - $697,532	-16,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.8 - $37.9 $527,880 - $629,140	16,600 New	16,600 $611,000
Q2 2019 Aug 14, 2019	SELL	$36.41 - $42.75 $884,762 - $1.04 Million	-24,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.1 - $40.67 $102,630 - $134,211	3,300 Added 15.71%	24,300 $985,000
Q4 2018 Feb 14, 2019	BUY	$31.3 - $52.82 $657,300 - $1.11 Million	21,000 New	21,000 $680,000
Q4 2017 Feb 14, 2018	SELL	$47.74 - $52.72 $229,152 - $253,056	-4,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.95 - $49.48 $215,760 - $237,503	4,800	4,800 $235,000

Others Institutions Holding FMS

# of Institutions

177

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 $13.1B
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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