Arrowstreet Capital, Limited Partnership Viatris Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Viatris Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,569,266 shares of VTRS stock, worth $31.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,569,266

Previous 1,003,986 155.91%

Holding current value

$31.9 Million

Previous $10.7 Million 179.51%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $16.2 Million - $19 Million	1,565,280 Added 155.91%	2,569,266 $29.8 Million
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $10.1 Million - $12.1 Million	1,003,986 New	1,003,986 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $71.1 Million - $87.9 Million	-8,102,588 Reduced 82.04%	1,774,366 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $18.6 Million - $22 Million	-1,938,165 Reduced 16.4%	9,876,954 $97.4 Million
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $25.6 Million - $29.2 Million	-2,833,322 Reduced 19.34%	11,815,119 $118 Million
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $38.3 Million - $51 Million	-4,157,981 Reduced 22.11%	14,648,441 $141 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $9.21 Million - $12.2 Million	1,056,275 Added 5.95%	18,806,422 $209 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $44.7 Million - $58.7 Million	5,276,653 Added 42.3%	17,750,147 $151 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $12.27 $90.9 Million - $112 Million	9,134,931 Added 273.62%	12,473,494 $131 Million
Q1 2022 May 13, 2022	BUY	$9.81 - $15.4 $32.8 Million - $51.4 Million	3,338,563 New	3,338,563 $36.3 Million
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $5.01 Million - $6.08 Million	-414,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $5.49 Million - $6.27 Million	414,400 New	414,400 $5.62 Million
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $48.7 Million - $60.7 Million	-3,757,454 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $13.2 Million - $18 Million	-972,185 Reduced 20.56%	3,757,454 $52.5 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $67.6 Million - $88.6 Million	4,729,639 New	4,729,639 $88.6 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

Call Options Held

2.71M

Put Options Held

2.4M

View Full List

About Viatris Inc

Ticker VTRS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,212,669,952
Market Cap $15B
Description
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, i...

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Arrowstreet Capital, Limited Partnership Viatris Inc Transaction History