Brandywine Global Investment Management, LLC Viatris Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Viatris Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 4,176,134 shares of VTRS stock, worth $51.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,176,134

Previous 4,030,483 3.61%

Holding current value

$51.8 Million

Previous $42.8 Million 13.16%

% of portfolio

0.34%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.32 - $12.13 $1.5 Million - $1.77 Million	145,651 Added 3.61%	4,176,134 $48.5 Million
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $121,313 - $145,093	12,071 Added 0.3%	4,030,483 $42.8 Million
Q1 2024 May 13, 2024	BUY	$11.27 - $13.53 $5.24 Million - $6.29 Million	465,045 Added 13.09%	4,018,412 $48 Million
Q4 2023 Feb 09, 2024	SELL	$8.77 - $10.85 $1.27 Million - $1.57 Million	-144,560 Reduced 3.91%	3,553,367 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $3.63 Million - $4.3 Million	378,502 Added 11.4%	3,697,927 $36.5 Million
Q2 2023 Aug 11, 2023	BUY	$9.02 - $10.29 $4.43 Million - $5.06 Million	491,517 Added 17.38%	3,319,425 $33.1 Million
Q1 2023 May 12, 2023	SELL	$9.2 - $12.26 $1.79 Million - $2.38 Million	-194,244 Reduced 6.43%	2,827,908 $27.2 Million
Q4 2022 Feb 10, 2023	BUY	$8.72 - $11.56 $1.47 Million - $1.95 Million	169,090 Added 5.93%	3,022,152 $33.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $208,209 - $273,274	-24,553 Reduced 0.85%	2,853,062 $24.3 Million
Q2 2022 Aug 11, 2022	BUY	$9.95 - $12.27 $746,528 - $920,593	75,028 Added 2.68%	2,877,615 $30.1 Million
Q1 2022 May 13, 2022	BUY	$9.81 - $15.4 $639,553 - $1 Million	65,194 Added 2.38%	2,802,587 $30.5 Million
Q4 2021 Feb 11, 2022	BUY	$12.09 - $14.68 $56,206 - $68,247	4,649 Added 0.17%	2,737,393 $37 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $5.68 Million - $6.49 Million	429,013 Added 18.62%	2,732,744 $37 Million
Q2 2021 Aug 13, 2021	BUY	$12.97 - $16.15 $5.71 Million - $7.12 Million	440,612 Added 23.65%	2,303,731 $32.9 Million
Q1 2021 May 13, 2021	SELL	$13.59 - $18.54 $693,103 - $945,558	-51,001 Reduced 2.66%	1,863,119 $26 Million
Q4 2020 Feb 10, 2021	BUY	$14.3 - $18.74 $27.4 Million - $35.9 Million	1,914,120 New	1,914,120 $35.9 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...

More about VTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Viatris Inc Transaction History