Wellington Management Group LLP Viatris Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Viatris Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 61,874 shares of VTRS stock, worth $722,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,874

Previous 77,500 20.16%

Holding current value

$722,069

Previous $823,000 12.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $161,260 - $189,543	-15,626 Reduced 20.16%	61,874 $718,000
Q2 2024 Aug 13, 2024	BUY	$10.05 - $12.02 $50,471 - $60,364	5,022 Added 6.93%	77,500 $823,000
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $816,827 - $980,627	72,478 New	72,478 $865,000
Q4 2023 Feb 12, 2024	BUY	$8.77 - $10.85 $675,526 - $835,742	77,027 New	77,027 $834,000
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $844,272 - $963,143	-93,600 Reduced 86.93%	14,070 $140,000
Q1 2023 May 12, 2023	BUY	$9.2 - $12.26 $898,481 - $1.2 Million	97,661 Added 975.73%	107,670 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$8.72 - $11.56 $87,278 - $115,704	10,009 New	10,009 $111,000
Q4 2021 Feb 11, 2022	SELL	$12.09 - $14.68 $19.5 Million - $23.7 Million	-1,611,950 Reduced 2.84%	55,233,099 $747 Million
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $62.8 Million - $71.8 Million	-4,742,524 Reduced 7.7%	56,845,049 $770 Million
Q2 2021 Aug 16, 2021	SELL	$12.97 - $16.15 $54.5 Million - $67.8 Million	-4,201,074 Reduced 6.39%	61,587,573 $880 Million
Q1 2021 May 17, 2021	SELL	$13.59 - $18.54 $54.7 Million - $74.6 Million	-4,022,563 Reduced 5.76%	65,788,647 $919 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $998 Million - $1.31 Billion	69,811,210 New	69,811,210 $1.31 Billion

Others Institutions Holding VTRS

# of Institutions

1,103

Shares Held

931M

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 $14.2B
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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Wellington Management Group LLP Viatris Inc Transaction History