A detailed history of Affinity Asset Advisors, LLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Affinity Asset Advisors, LLC holds 1,400,000 shares of TEVA stock, worth $24 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares
1,400,000
Previous 1,450,000 3.45%
Holding current value
$24 Million
Previous $23.6 Million 7.07%
% of portfolio
4.36%
Previous 3.21%

Shares

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

Nov 13, 2024

SELL
$15.81 - $18.96 $790,500 - $948,000
-50,000 Reduced 3.45%
1,400,000 $25.2 Million
Q2 2024

Aug 14, 2024

BUY
$12.78 - $17.4 $639,000 - $869,999
50,000 Added 3.57%
1,450,000 $23.6 Million
Q1 2024

May 14, 2024

SELL
$10.67 - $14.43 $5.34 Million - $7.22 Million
-500,000 Reduced 26.32%
1,400,000 $19.8 Million
Q4 2023

Feb 13, 2024

SELL
$8.12 - $10.63 $811,999 - $1.06 Million
-100,000 Reduced 5.0%
1,900,000 $19.8 Million
Q3 2023

Nov 14, 2023

BUY
$7.48 - $10.7 $2.99 Million - $4.28 Million
400,000 Added 25.0%
2,000,000 $20.4 Million
Q2 2023

Aug 14, 2023

BUY
$7.2 - $9.47 $11.5 Million - $15.2 Million
1,600,000 New
1,600,000 $12 Million

Others Institutions Holding TEVA

About TEVA PHARMACEUTICAL INDUSTRIES LTD


  • Ticker TEVA
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,110,560,000
  • Market Cap $19B
  • Description
  • Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...
More about TEVA
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