Barrow Hanley Mewhinney & Strauss LLC Sanofi Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Sanofi stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 7,837,829 shares of SNY stock, worth $374 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

7,837,829

Previous 5,943,547 31.87%

Holding current value

$374 Million

Previous $288 Million 56.71%

% of portfolio

1.56%

Previous 1.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.54 - $58.53 $91.9 Million - $111 Million	1,894,282 Added 31.87%	7,837,829 $452 Million
Q2 2024 Aug 13, 2024	BUY	$45.39 - $50.36 $144 Million - $159 Million	3,164,092 Added 113.84%	5,943,547 $288 Million
Q1 2024 May 13, 2024	BUY	$45.75 - $52.48 $127 Million - $146 Million	2,779,455 New	2,779,455 $135 Million
Q2 2022 Aug 11, 2022	SELL	$48.99 - $57.46 $2.92 Million - $3.43 Million	-59,678 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$48.48 - $53.65 $514,857 - $569,763	-10,620 Reduced 15.11%	59,678 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$47.89 - $53.12 $83,424 - $92,535	-1,742 Reduced 2.42%	70,298 $3.39 Million
Q2 2021 Aug 12, 2021	SELL	$49.36 - $54.25 $216,591 - $238,049	-4,388 Reduced 5.74%	72,040 $3.79 Million
Q4 2020 Feb 11, 2021	SELL	$45.3 - $51.62 $46,885 - $53,426	-1,035 Reduced 1.34%	76,428 $3.71 Million
Q3 2020 Nov 12, 2020	SELL	$49.47 - $53.77 $1.08 Million - $1.18 Million	-21,859 Reduced 22.01%	77,463 $3.89 Million
Q2 2020 Aug 12, 2020	SELL	$42.91 - $52.5 $22 Million - $26.9 Million	-512,972 Reduced 83.78%	99,322 $5.07 Million
Q1 2020 May 15, 2020	SELL	$38.02 - $51.66 $17.9 Million - $24.3 Million	-471,278 Reduced 43.49%	612,294 $26.8 Million
Q4 2019 Feb 12, 2020	SELL	$44.25 - $50.86 $414 Million - $476 Million	-9,354,695 Reduced 89.62%	1,083,572 $54.4 Million
Q3 2019 Nov 14, 2019	SELL	$40.34 - $46.64 $120 Million - $138 Million	-2,966,281 Reduced 22.13%	10,438,267 $484 Million
Q2 2019 Aug 13, 2019	SELL	$40.43 - $44.3 $371 Million - $406 Million	-9,172,732 Reduced 40.63%	13,404,548 $580 Million
Q1 2019 May 14, 2019	BUY	$40.83 - $45.43 $4.5 Million - $5.01 Million	110,258 Added 0.49%	22,577,280 $1 Billion
Q4 2018 Feb 13, 2019	BUY	$41.48 - $45.59 $84.6 Million - $93 Million	2,039,820 Added 9.99%	22,467,022 $975 Million
Q3 2018 Nov 13, 2018	BUY	$40.0 - $44.84 $38.2 Million - $42.8 Million	954,977 Added 4.9%	20,427,202 $912 Million
Q2 2018 Aug 14, 2018	SELL	$37.63 - $41.22 $81 Million - $88.7 Million	-2,152,785 Reduced 9.96%	19,472,225 $779 Million
Q1 2018 May 14, 2018	SELL	$38.98 - $45.76 $29.4 Million - $34.5 Million	-753,807 Reduced 3.37%	21,625,010 $867 Million
Q4 2017 Feb 09, 2018	SELL	$42.86 - $50.61 $68.1 Million - $80.4 Million	-1,587,732 Reduced 6.62%	22,378,817 $962 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.34 $1.13 Billion - $1.21 Billion	23,966,549	23,966,549 $1.19 Billion

Others Institutions Holding SNY

# of Institutions

819

Shares Held

274M

Call Options Held

Put Options Held

1.9M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $120B
Description
Sanofi, together with its subsidiaries, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Vaccines, and Consumer Healthcare. The company provides specialty care products, including human monoclonal antib...

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Barrow Hanley Mewhinney & Strauss LLC Sanofi Transaction History