First Trust Advisors LP Viatris Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Viatris Inc stock. As of the latest transaction made, First Trust Advisors LP holds 3,958,054 shares of VTRS stock, worth $49.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,958,054

Previous 3,740,261 5.82%

Holding current value

$49.1 Million

Previous $39.8 Million 15.58%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.32 - $12.13 $2.25 Million - $2.64 Million	217,793 Added 5.82%	3,958,054 $46 Million
Q2 2024 Aug 13, 2024	BUY	$10.05 - $12.02 $6.57 Million - $7.86 Million	653,930 Added 21.19%	3,740,261 $39.8 Million
Q1 2024 May 13, 2024	SELL	$11.27 - $13.53 $2.56 Million - $3.08 Million	-227,567 Reduced 6.87%	3,086,331 $36.9 Million
Q4 2023 Feb 13, 2024	SELL	$8.77 - $10.85 $13 Million - $16 Million	-1,476,948 Reduced 30.83%	3,313,898 $35.9 Million
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $4.43 Million - $5.25 Million	-462,406 Reduced 8.8%	4,790,846 $47.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $6.51 Million - $7.43 Million	722,057 Added 15.94%	5,253,252 $52.4 Million
Q1 2023 May 15, 2023	BUY	$9.2 - $12.26 $4.01 Million - $5.34 Million	435,436 Added 10.63%	4,531,195 $43.6 Million
Q4 2022 Feb 09, 2023	SELL	$8.72 - $11.56 $5.36 Million - $7.11 Million	-614,681 Reduced 13.05%	4,095,759 $45.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $3.63 Million - $4.77 Million	428,362 Added 10.0%	4,710,440 $40.1 Million
Q2 2022 Aug 12, 2022	BUY	$9.95 - $12.27 $13.1 Million - $16.2 Million	1,319,286 Added 44.53%	4,282,078 $44.8 Million
Q1 2022 May 13, 2022	BUY	$9.81 - $15.4 $6.38 Million - $10 Million	650,663 Added 28.14%	2,962,792 $32.2 Million
Q4 2021 Feb 08, 2022	BUY	$12.09 - $14.68 $3.72 Million - $4.52 Million	307,659 Added 15.35%	2,312,129 $31.3 Million
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $9.48 Million - $10.8 Million	-715,721 Reduced 26.31%	2,004,470 $27.2 Million
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $15.9 Million - $19.8 Million	1,223,066 Added 81.69%	2,720,191 $38.9 Million
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $3.36 Million - $4.58 Million	-246,878 Reduced 14.16%	1,497,125 $20.9 Million
Q4 2020 Feb 02, 2021	BUY	$14.3 - $18.74 $24.9 Million - $32.7 Million	1,744,003 New	1,744,003 $32.7 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...

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First Trust Advisors LP Viatris Inc Transaction History