A detailed history of 1832 Asset Management L.P. transactions in Astrazeneca PLC stock. As of the latest transaction made, 1832 Asset Management L.P. holds 26,528 shares of AZN stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,528
Previous 65,772 59.67%
Holding current value
$1.77 Million
Previous $5.13 Million 59.7%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$76.67 - $87.62 $3.01 Million - $3.44 Million
-39,244 Reduced 59.67%
26,528 $2.07 Million
Q2 2024

Aug 13, 2024

BUY
$66.81 - $80.83 $285,946 - $345,952
4,280 Added 6.96%
65,772 $5.13 Million
Q1 2024

May 14, 2024

SELL
$61.03 - $69.57 $17.7 Million - $20.1 Million
-289,486 Reduced 82.48%
61,492 $4.17 Million
Q4 2023

Feb 13, 2024

BUY
$61.89 - $69.28 $20.4 Million - $22.9 Million
330,310 Added 1598.17%
350,978 $23.6 Million
Q3 2023

Nov 13, 2023

BUY
$64.85 - $71.7 $1.34 Million - $1.48 Million
20,668 New
20,668 $1.4 Million
Q2 2023

Aug 11, 2023

BUY
$69.91 - $75.81 $23.7 Million - $25.7 Million
338,896 Added 18.87%
2,134,805 $153 Million
Q1 2023

May 12, 2023

SELL
$63.15 - $71.6 $1.16 Million - $1.32 Million
-18,377 Reduced 1.01%
1,795,909 $125 Million
Q4 2022

Feb 14, 2023

BUY
$54.21 - $70.44 $85.8 Million - $111 Million
1,582,656 Added 683.27%
1,814,286 $123 Million
Q3 2022

Nov 14, 2022

SELL
$53.02 - $135.75 $166 Million - $426 Million
-3,137,472 Reduced 93.12%
231,630 $12.7 Million
Q2 2022

Aug 15, 2022

BUY
$59.26 - $71.14 $19.9 Million - $23.8 Million
335,173 Added 11.05%
3,369,102 $223 Million
Q1 2022

May 16, 2022

BUY
$55.72 - $67.12 $119 Million - $144 Million
2,140,670 Added 239.65%
3,033,929 $199 Million
Q4 2021

Feb 15, 2022

BUY
$54.02 - $63.83 $13.7 Million - $16.2 Million
253,840 Added 39.7%
893,259 $52.3 Million
Q3 2021

Nov 15, 2021

BUY
$55.56 - $60.79 $17.7 Million - $19.4 Million
318,327 Added 99.14%
639,419 $37.9 Million
Q2 2021

Aug 16, 2021

BUY
$48.42 - $60.18 $15.5 Million - $19.3 Million
320,780 Added 102814.1%
321,092 $19.1 Million
Q1 2021

May 17, 2021

SELL
$47.16 - $54.44 $17.5 Million - $20.1 Million
-370,050 Reduced 99.92%
312 $15,000
Q4 2020

Feb 16, 2021

BUY
$48.52 - $58.02 $18 Million - $21.5 Million
370,100 Added 141259.55%
370,362 $18.6 Million
Q3 2020

Nov 16, 2020

SELL
$53.07 - $61.1 $13.5 Million - $15.6 Million
-255,157 Reduced 99.9%
262 $15,000
Q2 2020

Aug 14, 2020

SELL
$43.1 - $55.31 $1 Million - $1.29 Million
-23,243 Reduced 8.34%
255,419 $13.6 Million
Q1 2020

May 26, 2020

BUY
$37.79 - $51.33 $10.5 Million - $14.3 Million
278,400 Added 106259.54%
278,662 $12.5 Million
Q1 2019

May 15, 2019

SELL
$35.49 - $43.02 $1,242 - $1,505
-35 Reduced 11.78%
262 $11,000
Q4 2018

Feb 14, 2019

BUY
$36.86 - $41.49 $1,290 - $1,452
35 Added 13.36%
297 $11,000
Q2 2018

Aug 14, 2018

BUY
$34.55 - $37.05 $3,869 - $4,149
112 Added 74.67%
262 $10,000
Q3 2017

Nov 14, 2017

BUY
$28.96 - $34.0 $4,344 - $5,100
150
150 $5,000

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 $206B
  • 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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