Amp Capital Investors LTD Astrazeneca PLC Transaction History

Amp Capital Investors LTD

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $8.04 Million - $9.51 Million	-148,922 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $2.1 Million - $2.29 Million	37,711 Added 33.91%	148,922 $8.94 Million
Q2 2021 Aug 16, 2021	SELL	$48.42 - $60.18 $3.24 Million - $4.03 Million	-66,919 Reduced 37.57%	111,211 $6.67 Million
Q1 2021 May 17, 2021	SELL	$47.16 - $54.44 $29,474 - $34,025	-625 Reduced 0.35%	178,130 $8.9 Million
Q4 2020 Feb 12, 2021	BUY	$48.52 - $58.02 $1.08 Million - $1.3 Million	22,332 Added 14.28%	178,755 $8.97 Million
Q3 2020 Nov 12, 2020	SELL	$53.07 - $61.1 $1.4 Million - $1.61 Million	-26,297 Reduced 14.39%	156,423 $8.62 Million
Q2 2020 Aug 14, 2020	SELL	$43.1 - $55.31 $2.36 Million - $3.03 Million	-54,709 Reduced 23.04%	182,720 $9.67 Million
Q1 2020 May 13, 2020	BUY	$37.79 - $51.33 $1.96 Million - $2.66 Million	51,894 Added 27.97%	237,429 $10.6 Million
Q4 2019 Feb 13, 2020	SELL	$42.46 - $50.46 $323,672 - $384,656	-7,623 Reduced 3.95%	185,535 $9.28 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $45.47 $765,650 - $867,749	19,084 Added 10.96%	193,158 $8.75 Million
Q2 2019 Aug 14, 2019	SELL	$37.28 - $41.68 $1.36 Million - $1.52 Million	-36,553 Reduced 17.35%	174,074 $7.14 Million
Q1 2019 May 15, 2019	BUY	$35.49 - $43.02 $2.55 Million - $3.09 Million	71,724 Added 51.64%	210,627 $9.05 Million
Q4 2018 Feb 13, 2019	BUY	$36.86 - $41.49 $2.24 Million - $2.52 Million	60,681 Added 77.58%	138,903 $5.25 Million
Q3 2018 Nov 13, 2018	BUY	$34.76 - $39.72 $2.07 Million - $2.37 Million	59,573 Added 319.44%	78,222 $3.11 Million
Q1 2018 May 15, 2018	SELL	$32.97 - $36.63 $45,004 - $49,999	-1,365 Reduced 6.82%	18,649 $655,000
Q4 2017 Feb 14, 2018	SELL	$32.09 - $34.78 $46,979 - $50,917	-1,464 Reduced 6.82%	20,014 $694,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,478	21,478 $733,000

Others Institutions Holding AZN

# of Institutions

1,360

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.23 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.82 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.5 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.47 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.29 Billion
0.45% of portfolio

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $208B
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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