Brandywine Global Investment Management, LLC Jazz Pharmaceuticals PLC Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 383,957 shares of JAZZ stock, worth $42.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

383,957

Previous 436,557 12.05%

Holding current value

$42.6 Million

Previous $52.6 Million 22.05%

% of portfolio

0.31%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.94 - $118.98 $5.47 Million - $6.26 Million	-52,600 Reduced 12.05%	383,957 $41 Million
Q1 2024 May 13, 2024	BUY	$115.19 - $132.77 $6.05 Million - $6.98 Million	52,537 Added 13.68%	436,557 $52.6 Million
Q4 2023 Feb 09, 2024	BUY	$114.26 - $136.0 $3.07 Million - $3.65 Million	26,846 Added 7.52%	384,020 $47.2 Million
Q3 2023 Nov 13, 2023	SELL	$122.0 - $145.31 $2.22 Million - $2.64 Million	-18,176 Reduced 4.84%	357,174 $46.2 Million
Q2 2023 Aug 11, 2023	SELL	$122.5 - $147.16 $1.59 Million - $1.91 Million	-12,967 Reduced 3.34%	375,350 $46.5 Million
Q1 2023 May 12, 2023	BUY	$133.98 - $160.47 $6.27 Million - $7.51 Million	46,769 Added 13.69%	388,317 $56.8 Million
Q4 2022 Feb 10, 2023	BUY	$129.72 - $159.85 $1.61 Million - $1.99 Million	12,437 Added 3.78%	341,548 $54.4 Million
Q3 2022 Nov 14, 2022	SELL	$126.59 - $161.18 $744,096 - $947,416	-5,878 Reduced 1.75%	329,111 $43.9 Million
Q2 2022 Aug 11, 2022	SELL	$141.59 - $168.66 $725,790 - $864,551	-5,126 Reduced 1.51%	334,989 $52.3 Million
Q1 2022 May 13, 2022	SELL	$129.64 - $160.7 $1.29 Million - $1.6 Million	-9,944 Reduced 2.84%	340,115 $52.9 Million
Q4 2021 Feb 11, 2022	BUY	$119.87 - $145.67 $1.1 Million - $1.34 Million	9,170 Added 2.69%	350,059 $44.6 Million
Q3 2021 Nov 12, 2021	BUY	$128.64 - $184.79 $18 Million - $25.8 Million	139,619 Added 69.37%	340,889 $44.4 Million
Q2 2021 Aug 13, 2021	SELL	$160.2 - $186.42 $10.1 Million - $11.7 Million	-62,905 Reduced 23.81%	201,270 $35.8 Million
Q1 2021 May 13, 2021	BUY	$150.19 - $173.5 $7.07 Million - $8.17 Million	47,074 Added 21.68%	264,175 $43.4 Million
Q4 2020 Feb 10, 2021	SELL	$140.71 - $165.05 $9.48 Million - $11.1 Million	-67,375 Reduced 23.68%	217,101 $35.8 Million
Q3 2020 Nov 12, 2020	SELL	$105.46 - $144.13 $369,215 - $504,599	-3,501 Reduced 1.22%	284,476 $40.6 Million
Q2 2020 Aug 14, 2020	BUY	$95.68 - $121.88 $4.61 Million - $5.87 Million	48,145 Added 20.07%	287,977 $31.8 Million
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $10.8 Million - $18.8 Million	-123,064 Reduced 33.91%	239,832 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$117.65 - $153.73 $2.68 Million - $3.5 Million	-22,771 Reduced 5.9%	362,896 $53.9 Million
Q3 2019 Nov 14, 2019	SELL	$125.18 - $143.24 $868,874 - $994,228	-6,941 Reduced 1.77%	385,667 $49.4 Million
Q2 2019 Aug 14, 2019	BUY	$125.55 - $144.48 $10.5 Million - $12.1 Million	83,658 Added 27.08%	392,608 $56 Million
Q1 2019 May 15, 2019	BUY	$121.81 - $142.95 $13.4 Million - $15.8 Million	110,351 Added 55.56%	308,950 $44.2 Million
Q4 2018 Feb 14, 2019	BUY	$115.94 - $166.74 $787,696 - $1.13 Million	6,794 Added 3.54%	198,599 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$161.01 - $180.57 $933,858 - $1.05 Million	-5,800 Reduced 2.94%	191,805 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$146.33 - $183.18 $1.21 Million - $1.52 Million	-8,300 Reduced 4.03%	197,605 $34 Million
Q1 2018 May 15, 2018	SELL	$135.59 - $157.16 $429,955 - $498,354	-3,171 Reduced 1.52%	205,905 $31.1 Million
Q4 2017 Feb 14, 2018	SELL	$131.06 - $150.39 $876,660 - $1.01 Million	-6,689 Reduced 3.1%	209,076 $28.2 Million
Q3 2017 Nov 14, 2017	SELL	$142.62 - $155.6 $399,336 - $435,680	-2,800 Reduced 1.28%	215,765 $31.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	218,565	218,565 $34 Million

Others Institutions Holding JAZZ

# of Institutions

490

Shares Held

57M

Call Options Held

155K

Put Options Held

152K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $6.95B
Description
Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...

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Brandywine Global Investment Management, LLC Jazz Pharmaceuticals PLC Transaction History