Advisors Asset Management, Inc. Viatris Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Viatris Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 985,147 shares of VTRS stock, worth $12.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

985,147

Previous 1,106,330 10.95%

Holding current value

$12.3 Million

Previous $11.8 Million 2.75%

% of portfolio

0.22%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$10.32 - $12.13 $1.25 Million - $1.47 Million	-121,183 Reduced 10.95%	985,147 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $20,883 - $24,977	-2,078 Reduced 0.19%	1,106,330 $11.8 Million
Q1 2024 May 14, 2024	BUY	$11.27 - $13.53 $57,803 - $69,395	5,129 Added 0.46%	1,108,408 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $124,928 - $154,558	14,245 Added 1.31%	1,103,279 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $2.06 Million - $2.35 Million	228,034 Added 26.48%	1,089,034 $10.9 Million
Q1 2023 May 12, 2023	BUY	$9.2 - $12.26 $2.12 Million - $2.82 Million	230,326 Added 36.52%	861,000 $8.28 Million
Q3 2022 Nov 08, 2022	BUY	$8.48 - $11.13 $2.21 Million - $2.9 Million	260,954 Added 178.83%	406,879 $3.47 Million
Q2 2022 Aug 08, 2022	BUY	$9.95 - $12.27 $1.4 Million - $1.73 Million	140,603 Added 2641.92%	145,925 $1.53 Million
Q1 2022 May 17, 2022	SELL	$9.81 - $15.4 $53,523 - $84,022	-5,456 Reduced 50.62%	5,322 $58,000
Q4 2021 Feb 15, 2022	SELL	$12.09 - $14.68 $192,521 - $233,764	-15,924 Reduced 59.64%	10,778 $146,000
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $260,216 - $297,138	-19,639 Reduced 42.38%	26,702 $362,000
Q2 2021 Jul 30, 2021	SELL	$12.97 - $16.15 $502,600 - $625,828	-38,751 Reduced 45.54%	46,341 $662,000
Q1 2021 May 07, 2021	SELL	$13.59 - $18.54 $389,638 - $531,560	-28,671 Reduced 25.2%	85,092 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $1.63 Million - $2.13 Million	113,763 New	113,763 $2.13 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

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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Advisors Asset Management, Inc. Viatris Inc Transaction History