Brandes Investment Partners, LP Sanofi Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Sanofi stock. As of the latest transaction made, Brandes Investment Partners, LP holds 2,118,846 shares of SNY stock, worth $102 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

2,118,846

Previous 2,122,748 0.18%

Holding current value

$102 Million

Previous $103 Million 18.62%

% of portfolio

1.46%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.54 - $58.53 $189,403 - $228,384	-3,902 Reduced 0.18%	2,118,846 $122 Million
Q2 2024 Aug 19, 2024	BUY	$45.39 - $50.36 $7.5 Million - $8.32 Million	165,256 Added 8.44%	2,122,748 $103 Million
Q1 2024 May 15, 2024	BUY	$45.75 - $52.48 $8.55 Million - $9.81 Million	186,920 Added 10.56%	1,957,492 $95.1 Million
Q4 2023 Feb 09, 2024	BUY	$43.13 - $54.79 $30 Million - $38.1 Million	694,957 Added 64.61%	1,770,572 $88.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.95 - $55.2 $2.39 Million - $2.59 Million	46,934 Added 4.56%	1,075,615 $57.7 Million
Q2 2023 Aug 11, 2023	SELL	$50.45 - $57.18 $405,971 - $460,127	-8,047 Reduced 0.78%	1,028,681 $55.4 Million
Q1 2023 May 10, 2023	BUY	$45.86 - $54.45 $29.5 Million - $35.1 Million	644,231 Added 164.14%	1,036,728 $56.4 Million
Q4 2022 Feb 13, 2023	SELL	$38.86 - $48.55 $8.8 Million - $11 Million	-226,346 Reduced 36.58%	392,497 $19 Million
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $773,171 - $2.09 Million	20,773 Added 3.47%	618,843 $23.5 Million
Q2 2022 Aug 12, 2022	SELL	$48.99 - $57.46 $2.91 Million - $3.41 Million	-59,417 Reduced 9.04%	598,070 $29.9 Million
Q1 2022 May 10, 2022	SELL	$48.48 - $53.65 $1.97 Million - $2.18 Million	-40,601 Reduced 5.82%	657,487 $33.8 Million
Q4 2021 Feb 11, 2022	SELL	$47.07 - $52.35 $1.68 Million - $1.87 Million	-35,700 Reduced 4.87%	698,088 $35 Million
Q3 2021 Nov 12, 2021	SELL	$47.89 - $53.12 $331,734 - $367,962	-6,927 Reduced 0.94%	733,788 $35.4 Million
Q2 2021 Aug 11, 2021	SELL	$49.36 - $54.25 $67,870 - $74,593	-1,375 Reduced 0.19%	740,715 $39 Million
Q1 2021 May 14, 2021	BUY	$45.46 - $50.51 $3.27 Million - $3.63 Million	71,900 Added 10.73%	742,090 $36.4 Million
Q4 2020 Feb 11, 2021	SELL	$45.3 - $51.62 $5.04 Million - $5.74 Million	-111,290 Reduced 14.24%	670,190 $32.4 Million
Q3 2020 Nov 12, 2020	SELL	$49.47 - $53.77 $11.2 Million - $12.2 Million	-226,845 Reduced 22.5%	781,480 $39.2 Million
Q2 2020 Aug 12, 2020	SELL	$42.91 - $52.5 $10.3 Million - $12.6 Million	-240,779 Reduced 19.28%	1,008,325 $51.5 Million
Q1 2020 May 13, 2020	SELL	$38.02 - $51.66 $15.1 Million - $20.5 Million	-395,951 Reduced 24.07%	1,249,104 $54.6 Million
Q4 2019 Feb 13, 2020	SELL	$44.25 - $50.86 $8.22 Million - $9.45 Million	-185,874 Reduced 10.15%	1,645,055 $82.6 Million
Q3 2019 Nov 13, 2019	SELL	$40.34 - $46.64 $10.4 Million - $12 Million	-258,305 Reduced 12.36%	1,830,929 $84.8 Million
Q2 2019 Aug 13, 2019	SELL	$40.43 - $44.3 $9.69 Million - $10.6 Million	-239,767 Reduced 10.29%	2,089,234 $90.4 Million
Q1 2019 May 10, 2019	SELL	$40.83 - $45.43 $1.39 Million - $1.54 Million	-33,948 Reduced 1.44%	2,329,001 $103 Million
Q4 2018 Feb 11, 2019	SELL	$41.48 - $45.59 $14.3 Million - $15.7 Million	-344,366 Reduced 12.72%	2,362,949 $103 Million
Q3 2018 Nov 09, 2018	SELL	$40.0 - $44.84 $5.75 Million - $6.45 Million	-143,818 Reduced 5.04%	2,707,315 $121 Million
Q2 2018 Aug 13, 2018	BUY	$37.63 - $41.22 $5.13 Million - $5.62 Million	136,316 Added 5.02%	2,851,133 $114 Million
Q1 2018 May 15, 2018	BUY	$38.98 - $45.76 $19 Million - $22.3 Million	487,113 Added 21.87%	2,714,817 $109 Million
Q4 2017 Feb 12, 2018	BUY	$42.86 - $50.61 $1.15 Million - $1.36 Million	26,896 Added 1.22%	2,227,704 $95.8 Million
Q3 2017 Nov 15, 2017	SELL	$47.04 - $50.34 $56.4 Million - $60.4 Million	-1,199,608 Reduced 35.28%	2,200,808 $110 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.34 $160 Million - $171 Million	3,400,416	3,400,416 $169 Million

Others Institutions Holding SNY

# of Institutions

820

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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Brandes Investment Partners, LP Sanofi Transaction History