Cutler Capital Management, LLC Viatris Inc Transaction History

Cutler Capital Management, LLC

$186 Million
Q3 2024

A detailed history of Cutler Capital Management, LLC transactions in Viatris Inc stock. As of the latest transaction made, Cutler Capital Management, LLC holds 472,307 shares of VTRS stock, worth $5.51 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

472,307

Previous 473,807 0.32%

Holding current value

$5.51 Million

Previous $5.04 Million 8.88%

% of portfolio

2.95%

Previous 3.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.32 - $12.13 $15,480 - $18,195	-1,500 Reduced 0.32%	472,307 $5.48 Million
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $12,090 - $14,460	1,203 Added 0.25%	473,807 $5.04 Million
Q1 2024 May 14, 2024	BUY	$11.27 - $13.53 $114,131 - $137,018	10,127 Added 2.19%	472,604 $5.64 Million
Q4 2023 Feb 13, 2024	BUY	$8.77 - $10.85 $247,147 - $305,763	28,181 Added 6.49%	462,477 $5.01 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $256,848 - $303,987	26,783 Added 6.57%	434,296 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $782,674 - $892,873	86,771 Added 27.05%	407,513 $4.07 Million
Q2 2023 Aug 11, 2023	SELL	$9.02 - $10.29 $414,234 - $472,557	-45,924 Reduced 12.52%	320,742 $3.2 Million
Q1 2023 May 12, 2023	BUY	$9.2 - $12.26 $40,130 - $53,478	4,362 Added 1.2%	366,666 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $75,183 - $99,670	8,622 Added 2.44%	362,304 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $386,823 - $507,706	45,616 Added 14.81%	353,682 $3.01 Million
Q2 2022 Aug 11, 2022	BUY	$9.95 - $12.27 $97,609 - $120,368	9,810 Added 3.29%	308,066 $3.23 Million
Q1 2022 May 11, 2022	BUY	$9.81 - $15.4 $480,474 - $754,261	48,978 Added 19.65%	298,256 $3.25 Million
Q4 2021 Feb 09, 2022	BUY	$12.09 - $14.68 $1.58 Million - $1.92 Million	130,756 Added 110.32%	249,278 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $399,182 - $455,821	30,127 Added 34.08%	118,522 $1.61 Million
Q2 2021 Aug 04, 2021	BUY	$12.97 - $16.15 $191,061 - $237,905	14,731 Added 20.0%	88,395 $1.26 Million
Q1 2021 Apr 22, 2021	BUY	$13.59 - $18.54 $477,742 - $651,755	35,154 Added 91.29%	73,664 $1.03 Million
Q4 2020 Jan 28, 2021	BUY	$14.3 - $18.74 $550,693 - $721,677	38,510 New	38,510 $721,000

Others Institutions Holding VTRS

# of Institutions

1,103

Shares Held

931M

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 $14.2B
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

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Cutler Capital Management, LLC Viatris Inc Transaction History