Hrt Financial LP Astrazeneca PLC Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Astrazeneca PLC stock. As of the latest transaction made, Hrt Financial LP holds 199,330 shares of AZN stock, worth $13.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

199,330

Previous 132,667 50.25%

Holding current value

$13.2 Million

Previous $10.3 Million 50.12%

% of portfolio

0.09%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.67 - $87.62 $5.11 Million - $5.84 Million	66,663 Added 50.25%	199,330 $15.5 Million
Q2 2024 Aug 12, 2024	BUY	$66.81 - $80.83 $3.36 Million - $4.07 Million	50,365 Added 61.2%	132,667 $10.3 Million
Q1 2024 May 13, 2024	SELL	$61.03 - $69.57 $8.97 Million - $10.2 Million	-146,980 Reduced 64.1%	82,302 $5.58 Million
Q4 2023 Feb 09, 2024	BUY	$61.89 - $69.28 $13.1 Million - $14.7 Million	211,956 Added 1223.34%	229,282 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$64.85 - $71.7 $323,471 - $357,639	4,988 Added 40.43%	17,326 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$69.91 - $75.81 $862,549 - $935,343	12,338 New	12,338 $883,000
Q2 2022 Aug 12, 2022	SELL	$59.26 - $71.14 $681,015 - $817,540	-11,492 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.72 - $67.12 $55,831 - $67,254	-1,002 Reduced 8.02%	11,492 $762,000
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $11.3 Million - $13.3 Million	-208,617 Reduced 94.35%	12,494 $727,000
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $12.3 Million - $13.4 Million	221,111 New	221,111 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$48.42 - $60.18 $2.16 Million - $2.68 Million	-44,551 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$47.16 - $54.44 $1.65 Million - $1.91 Million	35,063 Added 369.55%	44,551 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$48.52 - $58.02 $8.35 Million - $9.98 Million	-172,074 Reduced 94.77%	9,488 $474,000
Q3 2020 Nov 13, 2020	BUY	$53.07 - $61.1 $9.64 Million - $11.1 Million	181,562 New	181,562 $9.95 Million
Q1 2019 May 14, 2019	SELL	$35.49 - $43.02 $194,023 - $235,190	-5,467 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$36.86 - $41.49 $201,513 - $226,825	5,467 New	5,467 $207,000
Q4 2017 Feb 12, 2018	SELL	$32.09 - $34.78 $208,777 - $226,278	-6,506 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.96 - $34.0 $188,413 - $221,204	6,506	6,506 $220,000

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $205B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

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