Dimensional Fund Advisors LP Teva Pharmaceutical Industries LTD Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,611,743 shares of TEVA stock, worth $42.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,611,743

Previous 2,297,926 13.66%

Holding current value

$42.6 Million

Previous $41.4 Million 39.01%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.43 - $22.77 $5.16 Million - $7.15 Million	313,817 Added 13.66%	2,611,743 $57.6 Million
Q3 2024 Nov 07, 2024	BUY	$15.81 - $18.96 $13.1 Million - $15.8 Million	831,222 Added 56.67%	2,297,926 $41.4 Million
Q2 2024 Aug 09, 2024	BUY	$12.78 - $17.4 $3.51 Million - $4.78 Million	274,891 Added 23.06%	1,466,704 $23.8 Million
Q1 2024 May 10, 2024	BUY	$10.67 - $14.43 $570,482 - $771,514	53,466 Added 4.7%	1,191,813 $16.8 Million
Q4 2023 Feb 07, 2024	SELL	$8.12 - $10.63 $470,594 - $616,061	-57,955 Reduced 4.84%	1,138,347 $11.9 Million
Q3 2023 Nov 09, 2023	SELL	$7.48 - $10.7 $4.39 Million - $6.29 Million	-587,494 Reduced 32.94%	1,196,302 $12.2 Million
Q2 2023 Aug 09, 2023	SELL	$7.2 - $9.47 $12.2 Million - $16 Million	-1,691,067 Reduced 48.67%	1,783,796 $13.4 Million
Q1 2023 May 12, 2023	SELL	$8.36 - $11.37 $808,512 - $1.1 Million	-96,712 Reduced 2.71%	3,474,863 $30.8 Million
Q4 2022 Feb 09, 2023	SELL	$7.95 - $9.48 $9.21 Million - $11 Million	-1,158,671 Reduced 24.49%	3,571,575 $32.6 Million
Q3 2022 Nov 10, 2022	SELL	$6.86 - $11.95 $6.04 Million - $10.5 Million	-881,152 Reduced 15.7%	4,730,246 $38.2 Million
Q2 2022 Aug 12, 2022	SELL	$7.38 - $10.4 $2.91 Million - $4.11 Million	-394,954 Reduced 6.58%	5,611,398 $42.2 Million
Q1 2022 May 13, 2022	BUY	$7.33 - $9.39 $5.37 Million - $6.88 Million	732,558 Added 13.89%	6,006,352 $56.4 Million
Q4 2021 Feb 09, 2022	BUY	$7.9 - $10.19 $13.8 Million - $17.8 Million	1,743,292 Added 49.38%	5,273,794 $42.2 Million
Q3 2021 Nov 12, 2021	BUY	$8.38 - $10.18 $2.29 Million - $2.78 Million	272,981 Added 8.38%	3,530,502 $34.4 Million
Q2 2021 Aug 12, 2021	BUY	$9.9 - $11.56 $2.37 Million - $2.77 Million	239,782 Added 7.95%	3,257,521 $32.2 Million
Q1 2021 May 14, 2021	BUY	$10.34 - $12.81 $7.15 Million - $8.86 Million	691,716 Added 29.74%	3,017,739 $34.8 Million
Q4 2020 Feb 25, 2021	BUY	$8.61 - $11.04 $20 Million - $25.7 Million	2,326,023 New	2,326,023 $22.4 Million

Others Institutions Holding TEVA

# of Institutions

678

Shares Held

578M

Call Options Held

25.5M

Put Options Held

14.7M

View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $18.1B
Description
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...

More about TEVA

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Dimensional Fund Advisors LP Teva Pharmaceutical Industries LTD Transaction History