A detailed history of Acadian Asset Management LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 939,248 shares of TEVA stock, worth $21.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
939,248
Previous 1,124,749 16.49%
Holding current value
$21.1 Million
Previous $18.3 Million 7.38%
% of portfolio
0.05%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$15.81 - $18.96 $2.93 Million - $3.52 Million
-185,501 Reduced 16.49%
939,248 $16.9 Million
Q2 2024

Aug 06, 2024

BUY
$12.78 - $17.4 $6.84 Million - $9.31 Million
535,164 Added 90.77%
1,124,749 $18.3 Million
Q1 2024

May 10, 2024

BUY
$10.67 - $14.43 $4.05 Million - $5.48 Million
379,677 Added 180.88%
589,585 $8.32 Million
Q4 2023

Feb 13, 2024

SELL
$8.12 - $10.63 $1.33 Million - $1.74 Million
-163,394 Reduced 43.77%
209,908 $2.19 Million
Q3 2023

Nov 13, 2023

BUY
$7.48 - $10.7 $2.54 Million - $3.63 Million
339,605 Added 1007.82%
373,302 $3.81 Million
Q2 2023

Aug 07, 2023

SELL
$7.2 - $9.47 $673,718 - $886,126
-93,572 Reduced 73.52%
33,697 $253,000
Q1 2023

May 11, 2023

BUY
$8.36 - $11.37 $1.03 Million - $1.4 Million
123,120 Added 2967.46%
127,269 $1.13 Million
Q4 2022

Feb 14, 2023

BUY
$7.95 - $9.48 $32,984 - $39,332
4,149 New
4,149 $37,000
Q2 2022

Aug 09, 2022

SELL
$7.38 - $10.4 $125,895 - $177,413
-17,059 Reduced 11.59%
130,170 $979,000
Q1 2022

May 12, 2022

BUY
$7.33 - $9.39 $549,295 - $703,667
74,938 Added 103.66%
147,229 $1.38 Million
Q4 2021

Feb 10, 2022

SELL
$7.9 - $10.19 $48,869 - $63,035
-6,186 Reduced 7.88%
72,291 $576,000
Q3 2021

Nov 12, 2021

BUY
$8.38 - $10.18 $78,034 - $94,796
9,312 Added 13.46%
78,477 $764,000
Q1 2021

May 11, 2021

BUY
$10.34 - $12.81 $81,510 - $100,981
7,883 Added 12.86%
69,165 $798,000
Q4 2020

Feb 11, 2021

SELL
$8.61 - $11.04 $112,394 - $144,116
-13,054 Reduced 17.56%
61,282 $591,000
Q3 2020

Nov 09, 2020

BUY
$8.57 - $12.69 $637,059 - $943,323
74,336 New
74,336 $669,000
Q1 2020

May 11, 2020

SELL
$6.69 - $13.45 $2.8 Million - $5.64 Million
-419,265 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$6.53 - $10.72 $4.84 Million - $7.94 Million
-740,453 Reduced 63.85%
419,265 $4.11 Million
Q3 2019

Nov 07, 2019

SELL
$6.16 - $9.6 $248,968 - $388,003
-40,417 Reduced 3.37%
1,159,718 $7.98 Million
Q2 2019

Aug 08, 2019

BUY
$8.12 - $15.72 $6.55 Million - $12.7 Million
806,420 Added 204.82%
1,200,135 $11.1 Million
Q1 2019

May 09, 2019

BUY
$15.58 - $20.01 $3.07 Million - $3.95 Million
197,177 Added 100.33%
393,715 $6.18 Million
Q4 2018

Feb 07, 2019

SELL
$14.59 - $23.84 $9.7 Million - $15.9 Million
-665,164 Reduced 77.19%
196,538 $3.03 Million
Q3 2018

Oct 30, 2018

BUY
$21.06 - $25.65 $11.6 Million - $14.1 Million
549,000 Added 175.57%
861,702 $18.6 Million
Q2 2018

Jul 24, 2018

BUY
$16.77 - $24.71 $5.06 Million - $7.45 Million
301,574 Added 2710.05%
312,702 $7.6 Million
Q1 2018

Apr 12, 2018

BUY
$16.68 - $22.07 $183,630 - $242,968
11,009 Added 9251.26%
11,128 $190,000
Q3 2017

Oct 13, 2017

BUY
$15.41 - $32.17 $1,833 - $3,828
119
119 $2,000

Others Institutions Holding TEVA

About TEVA PHARMACEUTICAL INDUSTRIES LTD


  • Ticker TEVA
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,110,560,000
  • Market Cap $24.9B
  • Description
  • Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...
More about TEVA
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