Dimensional Fund Advisors LP Viatris Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Viatris Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 15,417,434 shares of VTRS stock, worth $173 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,417,434

Previous 14,102,363 9.33%

Holding current value

$173 Million

Previous $164 Million 17.24%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.32 - $13.37 $14.9 Million - $17.6 Million	1,315,071 Added 9.33%	15,417,434 $192 Million
Q3 2024 Nov 07, 2024	BUY	$10.32 - $12.13 $2.53 Million - $2.97 Million	244,953 Added 1.77%	14,102,363 $164 Million
Q2 2024 Aug 09, 2024	BUY	$10.05 - $12.02 $22.4 Million - $26.8 Million	2,228,736 Added 19.17%	13,857,410 $147 Million
Q1 2024 May 10, 2024	SELL	$11.27 - $13.53 $6.4 Million - $7.68 Million	-567,657 Reduced 4.65%	11,628,674 $139 Million
Q4 2023 Feb 07, 2024	BUY	$8.77 - $10.85 $13.1 Million - $16.2 Million	1,492,195 Added 13.94%	12,196,331 $132 Million
Q3 2023 Nov 09, 2023	SELL	$9.59 - $11.35 $6.26 Million - $7.41 Million	-652,911 Reduced 5.75%	10,704,136 $106 Million
Q2 2023 Aug 09, 2023	BUY	$9.02 - $10.29 $3.97 Million - $4.53 Million	440,049 Added 4.03%	11,357,047 $113 Million
Q1 2023 May 12, 2023	SELL	$9.2 - $12.26 $263,064 - $350,562	-28,594 Reduced 0.26%	10,916,998 $105 Million
Q4 2022 Feb 09, 2023	SELL	$8.72 - $11.56 $4.64 Million - $6.16 Million	-532,507 Reduced 4.64%	10,945,592 $122 Million
Q3 2022 Nov 10, 2022	BUY	$8.48 - $11.13 $5.57 Million - $7.31 Million	656,837 Added 6.07%	11,478,099 $97.8 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $6.69 Million - $8.25 Million	-672,667 Reduced 5.85%	10,821,262 $113 Million
Q1 2022 May 13, 2022	BUY	$9.81 - $15.4 $9.03 Million - $14.2 Million	920,939 Added 8.71%	11,493,929 $125 Million
Q4 2021 Feb 09, 2022	BUY	$12.09 - $14.68 $145,853 - $177,099	12,064 Added 0.11%	10,572,990 $143 Million
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $13.2 Million - $15.1 Million	-996,732 Reduced 8.62%	10,560,926 $143 Million
Q2 2021 Aug 12, 2021	SELL	$12.97 - $16.15 $10 Million - $12.5 Million	-774,801 Reduced 6.28%	11,557,658 $165 Million
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $4.37 Million - $5.96 Million	-321,213 Reduced 2.54%	12,332,459 $172 Million
Q4 2020 Feb 25, 2021	BUY	$14.3 - $18.74 $181 Million - $237 Million	12,653,672 New	12,653,672 $237 Million

Others Institutions Holding VTRS

# of Institutions

1,135

Shares Held

987M

Call Options Held

2.34M

Put Options Held

2.21M

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 $13.6B
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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Dimensional Fund Advisors LP Viatris Inc Transaction History