Lsv Asset Management Jazz Pharmaceuticals PLC Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Lsv Asset Management holds 2,493,942 shares of JAZZ stock, worth $338 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,493,942

Previous 2,480,563 0.54%

Holding current value

$338 Million

Previous $265 Million 4.95%

% of portfolio

0.6%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.57 - $116.37 $1.35 Million - $1.56 Million	13,379 Added 0.54%	2,493,942 $278 Million
Q2 2024 Aug 06, 2024	BUY	$103.94 - $118.98 $10.4 Million - $11.9 Million	99,705 Added 4.19%	2,480,563 $265 Million
Q1 2024 May 06, 2024	BUY	$115.19 - $132.77 $4.33 Million - $5 Million	37,631 Added 1.61%	2,380,858 $287 Million
Q4 2023 Feb 06, 2024	SELL	$114.26 - $136.0 $3.31 Million - $3.94 Million	-28,950 Reduced 1.22%	2,343,227 $288 Million
Q3 2023 Nov 03, 2023	BUY	$122.0 - $145.31 $6.79 Million - $8.08 Million	55,630 Added 2.4%	2,372,177 $307 Million
Q2 2023 Aug 02, 2023	SELL	$122.5 - $147.16 $227,360 - $273,128	-1,856 Reduced 0.08%	2,316,547 $287 Million
Q1 2023 May 02, 2023	BUY	$133.98 - $160.47 $35.2 Million - $42.1 Million	262,509 Added 12.77%	2,318,403 $339 Million
Q4 2022 Feb 08, 2023	BUY	$129.72 - $159.85 $38.3 Million - $47.1 Million	294,917 Added 16.75%	2,055,894 $328 Million
Q3 2022 Nov 07, 2022	BUY	$126.59 - $161.18 $3.71 Million - $4.72 Million	29,284 Added 1.69%	1,760,977 $235 Million
Q2 2022 Aug 10, 2022	SELL	$141.59 - $168.66 $10.8 Million - $12.9 Million	-76,299 Reduced 4.22%	1,731,693 $270 Million
Q1 2022 May 12, 2022	SELL	$129.64 - $160.7 $3.77 Million - $4.67 Million	-29,084 Reduced 1.58%	1,807,992 $281 Million
Q4 2021 Jan 28, 2022	SELL	$119.87 - $145.67 $4.94 Million - $6 Million	-41,190 Reduced 2.19%	1,837,076 $234 Million
Q3 2021 Nov 04, 2021	SELL	$128.64 - $184.79 $12.5 Million - $18 Million	-97,550 Reduced 4.94%	1,878,266 $245 Million
Q2 2021 Aug 04, 2021	SELL	$160.2 - $186.42 $15.5 Million - $18 Million	-96,555 Reduced 4.66%	1,975,816 $351 Million
Q1 2021 Apr 30, 2021	SELL	$150.19 - $173.5 $29.6 Million - $34.2 Million	-197,156 Reduced 8.69%	2,072,371 $341 Million
Q4 2020 Feb 08, 2021	SELL	$140.71 - $165.05 $24.1 Million - $28.3 Million	-171,430 Reduced 7.02%	2,269,527 $375 Million
Q3 2020 Oct 23, 2020	BUY	$105.46 - $144.13 $22.7 Million - $31.1 Million	215,526 Added 9.68%	2,440,957 $348 Million
Q2 2020 Aug 05, 2020	BUY	$95.68 - $121.88 $34.7 Million - $44.2 Million	363,015 Added 19.49%	2,225,431 $246 Million
Q1 2020 May 07, 2020	SELL	$87.74 - $152.74 $307,353 - $535,048	-3,503 Reduced 0.19%	1,862,416 $186 Million
Q4 2019 Feb 10, 2020	BUY	$117.65 - $153.73 $17 Million - $22.2 Million	144,628 Added 8.4%	1,865,919 $279 Million
Q3 2019 Nov 07, 2019	BUY	$125.18 - $143.24 $74.4 Million - $85.1 Million	594,171 Added 52.72%	1,721,291 $221 Million
Q2 2019 Aug 08, 2019	BUY	$125.55 - $144.48 $15.8 Million - $18.1 Million	125,470 Added 12.53%	1,127,120 $161 Million
Q1 2019 May 07, 2019	BUY	$121.81 - $142.95 $28.9 Million - $33.9 Million	237,190 Added 31.03%	1,001,650 $143 Million
Q4 2018 Feb 05, 2019	BUY	$115.94 - $166.74 $54 Million - $77.7 Million	466,168 Added 156.28%	764,460 $94.8 Million
Q3 2018 Nov 06, 2018	BUY	$161.01 - $180.57 $1.6 Million - $1.8 Million	9,956 Added 3.45%	298,292 $50.2 Million
Q2 2018 Aug 08, 2018	BUY	$146.33 - $183.18 $8.44 Million - $10.6 Million	57,666 Added 25.0%	288,336 $49.7 Million
Q1 2018 May 04, 2018	BUY	$135.59 - $157.16 $9.64 Million - $11.2 Million	71,100 Added 44.56%	230,670 $34.8 Million
Q4 2017 Feb 01, 2018	BUY	$131.06 - $150.39 $3.5 Million - $4.02 Million	26,740 Added 20.13%	159,570 $0
Q3 2017 Nov 13, 2017	BUY	$142.62 - $155.6 $18.9 Million - $20.7 Million	132,830	132,830 $19.4 Million

Others Institutions Holding JAZZ

# of Institutions

527

Shares Held

57.4M

Call Options Held

173K

Put Options Held

110K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $8.49B
Description
Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...

More about JAZZ

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Lsv Asset Management Jazz Pharmaceuticals PLC Transaction History