Brandes Investment Partners, LP Gsk PLC Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$42.05 - $47.77 $3.82 Million - $4.34 Million	-90,767 Reduced 11.34%	709,630 $30.9 Million
Q1 2022 May 10, 2022	SELL	$40.23 - $47.74 $2.59 Million - $3.08 Million	-64,494 Reduced 7.46%	800,397 $34.9 Million
Q4 2021 Feb 11, 2022	SELL	$38.88 - $45.31 $217,689 - $253,690	-5,599 Reduced 0.64%	864,891 $38.1 Million
Q3 2021 Nov 12, 2021	SELL	$38.79 - $43.16 $963,737 - $1.07 Million	-24,845 Reduced 2.77%	870,490 $33.3 Million
Q2 2021 Aug 11, 2021	BUY	$36.52 - $41.46 $1.1 Million - $1.25 Million	30,058 Added 3.47%	895,335 $35.7 Million
Q1 2021 May 14, 2021	BUY	$34.27 - $40.01 $3.64 Million - $4.25 Million	106,115 Added 13.98%	865,277 $31.5 Million
Q4 2020 Feb 11, 2021	BUY	$34.07 - $39.94 $1.07 Million - $1.25 Million	31,354 Added 4.31%	759,162 $28.1 Million
Q3 2020 Nov 12, 2020	SELL	$38.11 - $42.99 $8.05 Million - $9.08 Million	-211,158 Reduced 22.49%	727,808 $27.4 Million
Q2 2020 Aug 12, 2020	SELL	$37.87 - $43.58 $11.7 Million - $13.5 Million	-309,777 Reduced 24.81%	938,966 $38.3 Million
Q1 2020 May 13, 2020	SELL	$32.47 - $48.83 $8.43 Million - $12.7 Million	-259,640 Reduced 17.21%	1,248,743 $47.3 Million
Q4 2019 Feb 13, 2020	SELL	$42.0 - $48.25 $4.36 Million - $5.01 Million	-103,812 Reduced 6.44%	1,508,383 $70.9 Million
Q3 2019 Nov 13, 2019	SELL	$40.46 - $43.52 $9.79 Million - $10.5 Million	-242,017 Reduced 13.05%	1,612,195 $68.8 Million
Q2 2019 Aug 13, 2019	SELL	$39.4 - $42.7 $9.11 Million - $9.87 Million	-231,186 Reduced 11.09%	1,854,212 $74.2 Million
Q1 2019 May 10, 2019	BUY	$38.57 - $42.69 $1.65 Million - $1.82 Million	42,656 Added 2.09%	2,085,398 $87.1 Million
Q4 2018 Feb 11, 2019	SELL	$37.8 - $42.69 $7.8 Million - $8.81 Million	-206,310 Reduced 9.17%	2,042,742 $78.1 Million
Q3 2018 Nov 09, 2018	SELL	$39.75 - $42.69 $3.8 Million - $4.08 Million	-95,673 Reduced 4.08%	2,249,052 $90.3 Million
Q2 2018 Aug 13, 2018	SELL	$39.61 - $42.76 $1.77 Million - $1.91 Million	-44,739 Reduced 1.87%	2,344,725 $94.5 Million
Q1 2018 May 15, 2018	BUY	$36.18 - $40.15 $4.58 Million - $5.08 Million	126,518 Added 5.59%	2,389,464 $93.4 Million
Q4 2017 Feb 12, 2018	BUY	$35.34 - $41.9 $4.6 Million - $5.45 Million	130,182 Added 6.1%	2,262,946 $80.3 Million
Q3 2017 Nov 13, 2017	BUY	$39.44 - $41.55 $84.1 Million - $88.6 Million	2,132,764	2,132,764 $140 Million

Others Institutions Holding GSK

# of Institutions

Shares Held

176K

Call Options Held

Put Options Held

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About GSK PLC

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $69.3B
Description
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United States, and internationally. It operates through four segments: Pharmaceuticals, Pharmaceutic...

More about GSK

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