Cheviot Value Management, LLC Bayer Ag Spons Adr Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.41 $798,829 - $929,053	-60,289 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.19 - $17.32 $21,903 - $24,975	-1,442 Reduced 2.34%	60,289 $919,000
Q1 2021 May 14, 2021	SELL	$15.05 - $16.89 $4,936 - $5,539	-328 Reduced 0.53%	61,731 $980,000
Q4 2020 Feb 12, 2021	BUY	$11.73 - $15.05 $3,343 - $4,289	285 Added 0.46%	62,059 $921,000
Q3 2020 Nov 12, 2020	SELL	$14.95 - $18.91 $7,116 - $9,001	-476 Reduced 0.76%	61,774 $924,000
Q2 2020 Aug 17, 2020	SELL	$14.18 - $20.54 $375,401 - $543,775	-26,474 Reduced 29.84%	62,250 $1.16 Million
Q1 2020 May 13, 2020	SELL	$12.79 - $21.59 $98,777 - $166,739	-7,723 Reduced 8.01%	88,724 $1.28 Million
Q4 2019 Feb 12, 2020	SELL	$16.74 - $20.68 $70,642 - $87,269	-4,220 Reduced 4.19%	96,447 $1.96 Million
Q3 2019 Nov 15, 2019	SELL	$15.64 - $19.18 $55,866 - $68,510	-3,572 Reduced 3.43%	100,667 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$14.73 - $17.45 $165,255 - $195,771	-11,219 Reduced 9.72%	104,239 $1.82 Million
Q1 2019 May 14, 2019	SELL	$15.82 - $20.6 $58,423 - $76,075	-3,693 Reduced 3.1%	115,458 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$17.04 - $23.5 $1.72 Million - $2.38 Million	-101,101 Reduced 45.9%	119,151 $2.09 Million
Q3 2018 Nov 13, 2018	SELL	$20.39 - $28.03 $17,229 - $23,685	-845 Reduced 0.38%	220,252 $4.88 Million
Q2 2018 Aug 10, 2018	BUY	$27.49 - $31.67 $224,758 - $258,933	8,176 Added 3.84%	221,097 $6.1 Million
Q1 2018 May 11, 2018	BUY	$27.75 - $33.71 $217,005 - $263,612	7,820 Added 3.81%	212,921 $6.02 Million
Q4 2017 Feb 13, 2018	BUY	$30.78 - $35.29 $294,472 - $337,619	9,567 Added 4.89%	205,101 $6.38 Million
Q3 2017 Nov 14, 2017	BUY	$33.01 - $34.22 $4.89 Million - $5.07 Million	148,134 Added 312.52%	195,534 $6.69 Million
Q2 2017 Aug 11, 2017	BUY	N/A	47,400	47,400 $6.16 Million

Others Institutions Holding BAYRY

# of Institutions

17

Shares Held

1.2M

Call Options Held

0

Put Options Held

0

About BAYER AG SPONS ADR

Ticker BAYRY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,929,700,096
Market Cap $20.9B

More about BAYRY

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