Aqr Capital Management LLC Viatris Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Viatris Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,172,954 shares of VTRS stock, worth $27.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,172,954

Previous 3,098,265 29.87%

Holding current value

$27.2 Million

Previous $32.9 Million 23.4%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $12.13 $9.55 Million - $11.2 Million	-925,311 Reduced 29.87%	2,172,954 $25.2 Million
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $18.6 Million - $22.2 Million	-1,850,970 Reduced 37.4%	3,098,265 $32.9 Million
Q1 2024 May 15, 2024	SELL	$11.27 - $13.53 $45.1 Million - $54.2 Million	-4,006,053 Reduced 44.73%	4,949,235 $59.1 Million
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $33.3 Million - $41.2 Million	-3,797,688 Reduced 29.78%	8,955,288 $97 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $4.61 Million - $5.46 Million	-481,101 Reduced 3.64%	12,752,976 $126 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $18.8 Million - $21.4 Million	2,082,279 Added 18.67%	13,234,077 $132 Million
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $1.98 Million - $2.64 Million	-215,703 Reduced 1.9%	11,151,798 $107 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $7.45 Million - $9.88 Million	854,820 Added 8.13%	11,367,501 $127 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $3.54 Million - $4.64 Million	416,880 Added 4.13%	10,512,681 $89.6 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $12.27 $61.7 Million - $76 Million	6,197,249 Added 158.96%	10,095,801 $106 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $31.7 Million - $49.8 Million	3,232,441 Added 485.27%	3,898,552 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $3 Million - $3.64 Million	248,243 Added 59.41%	666,111 $9.01 Million
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $11.3 Million - $12.9 Million	-853,617 Reduced 67.14%	417,868 $5.66 Million
Q2 2021 Aug 16, 2021	SELL	$12.97 - $16.15 $23.2 Million - $28.9 Million	-1,787,690 Reduced 58.44%	1,271,485 $18.2 Million
Q1 2021 May 17, 2021	SELL	$13.59 - $18.54 $11 Million - $15 Million	-809,349 Reduced 20.92%	3,059,175 $42.7 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $55.3 Million - $72.5 Million	3,868,524 New	3,868,524 $70.6 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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Aqr Capital Management LLC Viatris Inc Transaction History