A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 393 shares of AZN stock, worth $27,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
393
Previous 306 28.43%
Holding current value
$27,101
Previous $23,000 30.43%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$76.67 - $87.62 $6,670 - $7,622
87 Added 28.43%
393 $30,000
Q2 2024

Aug 13, 2024

BUY
$66.81 - $80.83 $2,071 - $2,505
31 Added 11.27%
306 $23,000
Q4 2023

Feb 13, 2024

BUY
$61.89 - $69.28 $9,531 - $10,669
154 Added 127.27%
275 $18,000
Q2 2023

Aug 11, 2023

BUY
$69.91 - $75.81 $8,459 - $9,173
121 New
121 $8,000
Q2 2022

Aug 12, 2022

SELL
$59.26 - $71.14 $12,266 - $14,725
-207 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$55.72 - $67.12 $8,469 - $10,202
152 Added 276.36%
207 $14,000
Q4 2021

Feb 14, 2022

BUY
$54.02 - $63.83 $2,971 - $3,510
55 New
55 $3,000
Q1 2021

May 17, 2021

SELL
$47.16 - $54.44 $5,329 - $6,151
-113 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$48.52 - $58.02 $5,482 - $6,556
113 New
113 $6,000
Q2 2020

Aug 14, 2020

SELL
$43.1 - $55.31 $26,722 - $34,292
-620 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$37.79 - $51.33 $2.71 Million - $3.68 Million
-71,725 Reduced 99.14%
620 $28,000
Q4 2019

Feb 13, 2020

SELL
$42.46 - $50.46 $2.68 Million - $3.19 Million
-63,193 Reduced 46.62%
72,345 $3.61 Million
Q3 2019

Nov 14, 2019

BUY
$40.12 - $45.47 $147,802 - $167,511
3,684 Added 2.79%
135,538 $6.04 Million
Q2 2019

Aug 14, 2019

BUY
$37.28 - $41.68 $26,729 - $29,884
717 Added 0.55%
131,854 $5.44 Million
Q1 2019

Jun 12, 2019

SELL
$35.49 - $43.02 $38,861 - $47,106
-1,095 Reduced 0.83%
131,137 $5.3 Million
Q1 2019

May 10, 2019

BUY
$35.49 - $43.02 $69,205 - $83,889
1,950 Added 1.5%
132,232 $5.35 Million
Q4 2018

Feb 06, 2019

SELL
$36.86 - $41.49 $4.34 Million - $4.89 Million
-117,771 Reduced 47.48%
130,282 $4.95 Million
Q3 2018

Nov 13, 2018

SELL
$34.76 - $39.72 $3.78 Million - $4.32 Million
-108,672 Reduced 30.46%
248,053 $9.82 Million
Q2 2018

Aug 13, 2018

SELL
$34.55 - $37.05 $618,272 - $663,009
-17,895 Reduced 4.78%
356,725 $12.5 Million
Q1 2018

May 09, 2018

SELL
$32.97 - $36.63 $1.25 Million - $1.39 Million
-37,915 Reduced 9.19%
374,620 $13.1 Million
Q4 2017

Feb 12, 2018

BUY
$32.09 - $34.78 $105,544 - $114,391
3,289 Added 0.8%
412,535 $14.3 Million
Q3 2017

Nov 07, 2017

BUY
$28.96 - $34.0 $11.9 Million - $13.9 Million
409,246
409,246 $13.9 Million

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $214B
  • 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...
More about AZN
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