Acadian Asset Management LLC Viatris Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Viatris Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 993,037 shares of VTRS stock, worth $12.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

993,037

Previous 467,785 112.28%

Holding current value

$12.4 Million

Previous $4.97 Million 131.96%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.32 - $12.13 $5.42 Million - $6.37 Million	525,252 Added 112.28%	993,037 $11.5 Million
Q2 2024 Aug 06, 2024	BUY	$10.05 - $12.02 $4.46 Million - $5.34 Million	444,188 Added 1882.39%	467,785 $4.97 Million
Q1 2024 May 10, 2024	BUY	$11.27 - $13.53 $265,848 - $319,159	23,589 Added 294862.5%	23,597 $281,000
Q4 2023 Feb 13, 2024	SELL	$8.77 - $10.85 $110,835 - $137,122	-12,638 Reduced 99.94%	8 $0
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $26,899 - $31,836	-2,805 Reduced 18.15%	12,646 $123,000
Q2 2023 Aug 07, 2023	BUY	$9.02 - $10.29 $25,301 - $28,863	2,805 Added 22.18%	15,451 $152,000
Q1 2023 May 11, 2023	SELL	$9.2 - $12.26 $676,282 - $901,220	-73,509 Reduced 85.32%	12,646 $121,000
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $448,059 - $593,987	-51,383 Reduced 37.36%	86,155 $957,000
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $829,539 - $1.09 Million	-97,823 Reduced 41.56%	137,538 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $829,539 - $1.09 Million	-97,823 Reduced 41.56%	137,538 $1.17 Million
Q2 2022 Aug 09, 2022	BUY	$9.95 - $12.27 $581,099 - $716,592	58,402 Added 33.0%	235,361 $2.46 Million
Q1 2022 May 12, 2022	BUY	$9.81 - $15.4 $1.72 Million - $2.69 Million	174,955 Added 8730.29%	176,959 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $13 - $15	-1 Reduced 0.05%	2,004 $27,000
Q2 2021 Aug 11, 2021	SELL	$12.97 - $16.15 $219,413 - $273,209	-16,917 Reduced 89.4%	2,005 $29,000
Q1 2021 May 11, 2021	SELL	$13.59 - $18.54 $6.1 Million - $8.32 Million	-448,974 Reduced 95.96%	18,922 $264,000
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $6.69 Million - $8.77 Million	467,896 New	467,896 $8.77 Million

Others Institutions Holding VTRS

# of Institutions

1,103

Shares Held

934M

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 $15.2B
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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Acadian Asset Management LLC Viatris Inc Transaction History