A detailed history of Arrowstreet Capital, Limited Partnership transactions in Astrazeneca PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 261,335 shares of AZN stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
261,335
Holding current value
$16.9 Million
% of portfolio
0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.81 - $80.83 $17.5 Million - $21.1 Million
261,335 New
261,335 $20.4 Million
Q4 2023

Feb 14, 2024

SELL
$61.89 - $69.28 $82.8 Million - $92.7 Million
-1,338,172 Reduced 94.96%
70,961 $4.78 Million
Q3 2023

Nov 14, 2023

SELL
$64.85 - $71.7 $115 Million - $127 Million
-1,775,235 Reduced 55.75%
1,409,133 $95.4 Million
Q2 2023

Aug 14, 2023

SELL
$69.91 - $75.81 $117 Million - $127 Million
-1,671,832 Reduced 34.43%
3,184,368 $228 Million
Q1 2023

May 15, 2023

BUY
$63.15 - $71.6 $59.2 Million - $67.1 Million
937,657 Added 23.93%
4,856,200 $337 Million
Q4 2022

Feb 14, 2023

BUY
$54.21 - $70.44 $203 Million - $264 Million
3,746,688 Added 2180.14%
3,918,543 $266 Million
Q3 2022

Nov 14, 2022

SELL
$53.02 - $135.75 $182 Million - $466 Million
-3,429,356 Reduced 95.23%
171,855 $9.43 Million
Q2 2022

Aug 15, 2022

SELL
$59.26 - $71.14 $29.2 Million - $35 Million
-492,134 Reduced 12.02%
3,601,211 $238 Million
Q1 2022

May 13, 2022

BUY
$55.72 - $67.12 $183 Million - $221 Million
3,286,137 Added 407.1%
4,093,345 $272 Million
Q4 2021

Feb 14, 2022

BUY
$54.02 - $63.83 $43.6 Million - $51.5 Million
807,208 New
807,208 $47 Million
Q3 2021

Nov 12, 2021

SELL
$55.56 - $60.79 $17.6 Million - $19.2 Million
-316,615 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$48.42 - $60.18 $140 Million - $174 Million
-2,883,038 Reduced 90.1%
316,615 $19 Million
Q1 2021

May 14, 2021

SELL
$47.16 - $54.44 $217 Million - $251 Million
-4,608,141 Reduced 59.02%
3,199,653 $159 Million
Q4 2020

Feb 12, 2021

BUY
$48.52 - $58.02 $16.4 Million - $19.6 Million
338,138 Added 4.53%
7,807,794 $390 Million
Q3 2020

Nov 12, 2020

SELL
$53.07 - $61.1 $33.5 Million - $38.6 Million
-632,110 Reduced 7.8%
7,469,656 $409 Million
Q2 2020

Aug 12, 2020

BUY
$43.1 - $55.31 $115 Million - $147 Million
2,661,922 Added 48.93%
8,101,766 $429 Million
Q1 2020

May 15, 2020

SELL
$37.79 - $51.33 $121 Million - $164 Million
-3,188,796 Reduced 36.96%
5,439,844 $243 Million
Q4 2019

Feb 13, 2020

BUY
$42.46 - $50.46 $1.73 Million - $2.05 Million
40,719 Added 0.47%
8,628,640 $430 Million
Q3 2019

Nov 14, 2019

SELL
$40.12 - $45.47 $31.2 Million - $35.4 Million
-777,638 Reduced 8.3%
8,587,921 $383 Million
Q2 2019

Aug 14, 2019

SELL
$37.28 - $41.68 $115 Million - $129 Million
-3,093,809 Reduced 24.83%
9,365,559 $387 Million
Q1 2019

May 15, 2019

BUY
$35.49 - $43.02 $26.7 Million - $32.4 Million
752,118 Added 6.42%
12,459,368 $504 Million
Q4 2018

Feb 14, 2019

BUY
$36.86 - $41.49 $223 Million - $251 Million
6,043,271 Added 106.7%
11,707,250 $445 Million
Q3 2018

Nov 14, 2018

BUY
$34.76 - $39.72 $144 Million - $165 Million
4,144,146 Added 272.67%
5,663,979 $224 Million
Q2 2018

Aug 14, 2018

BUY
$34.55 - $37.05 $50.2 Million - $53.8 Million
1,452,024 Added 2141.34%
1,519,833 $53.4 Million
Q1 2018

May 14, 2018

SELL
$32.97 - $36.63 $22 Million - $24.4 Million
-665,773 Reduced 90.76%
67,809 $2.37 Million
Q4 2017

Feb 09, 2018

BUY
$32.09 - $34.78 $23.5 Million - $25.5 Million
733,582
733,582 $25.5 Million

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $200B
  • 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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