Cornerstone Investment Partners, LLC Bayer Ag Spons Adr Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	$14.95 - $18.91 $178,562 - $225,861	-11,944 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$14.18 - $20.54 $7,827 - $11,338	-552 Reduced 4.42%	11,944 $222,000
Q1 2020 Apr 27, 2020	BUY	$12.79 - $21.59 $29,186 - $49,268	2,282 Added 22.34%	12,496 $181,000
Q4 2019 Jan 29, 2020	SELL	$16.74 - $20.68 $2,561 - $3,164	-153 Reduced 1.48%	10,214 $207,000
Q3 2019 Oct 29, 2019	SELL	$15.64 - $19.18 $2,330 - $2,857	-149 Reduced 1.42%	10,367 $183,000
Q2 2019 Jul 19, 2019	SELL	$14.73 - $17.45 $117 - $139	-8 Reduced 0.08%	10,516 $184,000
Q1 2019 Apr 26, 2019	BUY	$15.82 - $20.6 $166,489 - $216,794	10,524 New	10,524 $169,000
Q4 2018 Jan 11, 2019	SELL	$17.04 - $23.5 $175,068 - $241,439	-10,274 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$20.39 - $28.03 $407,575 - $560,291	-19,989 Reduced 66.05%	10,274 $227,000
Q2 2018 Jul 17, 2018	BUY	$27.49 - $31.67 $40,025 - $46,111	1,456 Added 5.05%	30,263 $835,000
Q1 2018 Apr 04, 2018	BUY	$27.75 - $33.71 $100,760 - $122,401	3,631 Added 14.42%	28,807 $814,000
Q4 2017 Feb 13, 2018	SELL	$30.78 - $35.29 $774,917 - $888,461	-25,176 Reduced 50.0%	25,176 $783,000
Q4 2017 Jan 22, 2018	BUY	$30.78 - $35.29 $784,766 - $899,753	25,496 Added 102.57%	50,352 $1.57 Million
Q3 2017 Nov 08, 2017	SELL	$33.01 - $34.22 $820,496 - $850,572	-24,856 Reduced 50.0%	24,856 $851,000
Q3 2017 Oct 12, 2017	BUY	$33.01 - $34.22 $1.64 Million - $1.7 Million	49,712	49,712 $0

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 $19.7B

More about BAYRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Investment Partners, LLC with notifications on news.