Balentine LLC Dr Reddys Laboratories LTD Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$67.36 - $77.59 $15,425 - $17,768	229 Added 2.67%	8,807 $645,000
Q4 2023 Feb 09, 2024	BUY	$64.27 - $69.9 $123,655 - $134,487	1,924 Added 28.91%	8,578 $596,000
Q3 2023 Nov 13, 2023	SELL	$61.9 - $72.77 $680 - $800	-11 Reduced 0.17%	6,654 $444,000
Q2 2023 Aug 14, 2023	BUY	$53.34 - $63.11 $33,390 - $39,506	626 Added 10.37%	6,665 $420,000
Q1 2023 May 11, 2023	SELL	$51.63 - $56.93 $19,567 - $21,576	-379 Reduced 5.91%	6,039 $343,000
Q4 2022 Jan 31, 2023	BUY	$51.15 - $57.45 $53,298 - $59,862	1,042 Added 19.38%	6,418 $332,000
Q3 2022 Oct 26, 2022	SELL	$49.9 - $57.32 $96,207 - $110,512	-1,928 Reduced 26.4%	5,376 $281,000
Q2 2022 Oct 26, 2022	BUY	$49.62 - $58.13 $69,864 - $81,847	1,408 Added 23.88%	7,304 $405,000
Q2 2022 Aug 15, 2022	BUY	$49.62 - $58.13 $362,424 - $424,581	7,304 New	7,304 $405,000
Q1 2022 Oct 26, 2022	SELL	$48.27 - $65.25 $67,964 - $91,872	-1,408 Reduced 19.28%	5,896 $329,000
Q3 2021 Nov 15, 2021	SELL	$60.19 - $75.29 $189,237 - $236,711	-3,144 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.12 - $74.2 $195,305 - $233,284	3,144 New	3,144 $231,000
Q3 2020 Nov 02, 2020	SELL	$51.39 - $72.41 $93,940 - $132,365	-1,828 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.55 - $54.65 $72,297 - $99,900	1,828 New	1,828 $97,000
Q4 2019 Sep 02, 2020	SELL	$36.66 - $41.78 $24,122 - $27,491	-658 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$34.82 - $39.26 $4,073 - $4,593	117 Added 21.63%	658 $25,000
Q2 2019 Aug 14, 2019	BUY	$36.05 - $42.76 $4,289 - $5,088	119 Added 28.2%	541 $20,000
Q1 2019 May 16, 2019	BUY	$35.77 - $40.57 $8,692 - $9,858	243 Added 135.75%	422 $17,000
Q3 2018 Nov 14, 2018	BUY	$29.25 - $36.73 $5,235 - $6,574	179 New	179 $6,000

Others Institutions Holding RDY

# of Institutions

265

Shares Held

107M

Call Options Held

71K

Put Options Held

22.5K

Robeco Institutional Asset Management B.V.

11.4M
Shares

$155 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.3M
Shares

$153 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10M
Shares

$136 Million
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

9.42M
Shares

$128 Million
0.23% of portfolio
Aikya Investment Management LTD London, X0

5.61M
Shares

$76.2 Million
36.88% of portfolio

View Full List

About DR REDDYS LABORATORIES LTD

Ticker RDY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 166,028,992
Market Cap $2.25B
Description
Dr. Reddy's Laboratories Limited, together with its subsidiaries, operates as an integrated pharmaceutical company worldwide. It operates through Global Generics, Pharmaceutical Services and Active Ingredients (PSAI), Proprietary Products, and Others segments. The company's Global Generics segment manufactures and markets prescription and over-t...

More about RDY

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