Asset Management One Co., Ltd. Viatris Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Viatris Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 428,466 shares of VTRS stock, worth $5.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

428,466

Previous 432,405 0.91%

Holding current value

$5.31 Million

Previous $4.6 Million 8.22%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$10.32 - $12.13 $40,650 - $47,780	-3,939 Reduced 0.91%	428,466 $4.97 Million
Q2 2024 Jul 18, 2024	SELL	$10.05 - $12.02 $131,514 - $157,293	-13,086 Reduced 2.94%	432,405 $4.6 Million
Q1 2024 May 02, 2024	SELL	$11.27 - $13.53 $276,858 - $332,377	-24,566 Reduced 5.23%	445,491 $5.32 Million
Q4 2023 Jan 24, 2024	SELL	$8.77 - $10.85 $342,258 - $423,432	-39,026 Reduced 7.67%	470,057 $5.09 Million
Q3 2023 Oct 19, 2023	BUY	$9.59 - $11.35 $286,108 - $338,615	29,834 Added 6.23%	509,083 $5.02 Million
Q2 2023 Jul 31, 2023	SELL	$9.02 - $10.29 $217,805 - $248,472	-24,147 Reduced 4.8%	479,249 $4.78 Million
Q1 2023 Apr 25, 2023	BUY	$9.2 - $12.26 $102,055 - $136,000	11,093 Added 2.25%	503,396 $4.84 Million
Q4 2022 Feb 06, 2023	SELL	$8.72 - $11.56 $26,055 - $34,541	-2,988 Reduced 0.6%	492,303 $5.48 Million
Q3 2022 Nov 04, 2022	BUY	$8.48 - $11.13 $62,955 - $82,629	7,424 Added 1.52%	495,291 $4.22 Million
Q2 2022 Jul 29, 2022	SELL	$9.95 - $12.27 $414,099 - $510,652	-41,618 Reduced 7.86%	487,867 $5.11 Million
Q1 2022 May 13, 2022	SELL	$9.81 - $15.4 $88,957 - $139,647	-9,068 Reduced 1.68%	529,485 $5.76 Million
Q4 2021 Feb 09, 2022	SELL	$12.09 - $14.68 $30,902 - $37,522	-2,556 Reduced 0.47%	538,553 $7.3 Million
Q3 2021 Nov 02, 2021	SELL	$13.25 - $15.13 $370,205 - $422,732	-27,940 Reduced 4.91%	541,109 $7.33 Million
Q2 2021 Aug 03, 2021	SELL	$12.97 - $16.15 $284,886 - $354,734	-21,965 Reduced 3.72%	569,049 $8.13 Million
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $342,264 - $466,929	-25,185 Reduced 4.09%	591,014 $8.26 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $8.81 Million - $11.5 Million	616,199 New	616,199 $11 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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Asset Management One Co., Ltd. Viatris Inc Transaction History