Apg Asset Management N.V. Viatris Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $483,595 - $578,390	-48,119 Reduced 3.85%	1,202,240 $12.8 Million
Q1 2024 May 14, 2024	SELL	$11.27 - $13.53 $259,198 - $311,176	-22,999 Reduced 1.81%	1,250,359 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$8.77 - $10.85 $2.51 Million - $3.1 Million	286,049 Added 28.97%	1,273,358 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $3.56 Million - $4.22 Million	-371,552 Reduced 27.34%	987,309 $9.73 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $1.21 Million - $1.38 Million	134,239 Added 10.96%	1,358,861 $13.6 Million
Q1 2023 May 12, 2023	SELL	$9.2 - $12.26 $3.19 Million - $4.26 Million	-347,081 Reduced 22.08%	1,224,622 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $9.54 Million - $12.7 Million	1,094,413 Added 229.3%	1,571,703 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $366,293 - $480,760	43,195 Added 9.95%	477,290 $4.15 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $395,492 - $487,707	-39,748 Reduced 8.39%	434,095 $4.35 Million
Q1 2022 May 12, 2022	BUY	$9.81 - $15.4 $1.19 Million - $1.86 Million	121,000 Added 34.29%	473,843 $4.63 Million
Q4 2021 Feb 11, 2022	BUY	$12.09 - $14.68 $176,514 - $214,328	14,600 Added 4.32%	352,843 $4.2 Million
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $1.71 Million - $1.96 Million	-129,400 Reduced 27.67%	338,243 $3.96 Million
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $3.74 Million - $4.66 Million	-288,259 Reduced 38.13%	467,643 $5.64 Million
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $228,257 - $311,397	-16,796 Reduced 2.17%	755,902 $8.99 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $11 Million - $14.5 Million	772,698 New	772,698 $11.8 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

Call Options Held

2.71M

Put Options Held

2.4M

Vanguard Group Inc Valley Forge, PA

141M
Shares

$1.83 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$1.2 Billion
0.02% of portfolio
State Street Corp Boston, MA

63.1M
Shares

$821 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$814 Million
4.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

48.8M
Shares

$634 Million
0.07% of portfolio

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 $15.8B
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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