Cresset Asset Management, LLC Viatris Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Viatris Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 93,220 shares of VTRS stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,220

Previous 74,881 24.49%

Holding current value

$1.21 Million

Previous $795,000 36.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $189,258 - $222,452	18,339 Added 24.49%	93,220 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $36,662 - $43,848	3,648 Added 5.12%	74,881 $795,000
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $57,567 - $69,111	5,108 Added 7.72%	71,233 $850,000
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $114 - $141	13 Added 0.02%	66,125 $716,000
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $35,415 - $41,915	3,693 Added 5.92%	66,112 $651,000
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $439,210 - $501,050	48,693 Added 354.75%	62,419 $622,000
Q1 2023 May 12, 2023	BUY	$9.2 - $12.26 $7,746 - $10,322	842 Added 6.54%	13,726 $132,000
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $185,709 - $246,193	-21,297 Reduced 62.31%	12,884 $143,000
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $6,207 - $8,147	-732 Reduced 2.1%	34,181 $291,000
Q2 2022 Aug 15, 2022	BUY	$9.95 - $12.27 $114,106 - $140,712	11,468 Added 48.91%	34,913 $364,000
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $26,575 - $41,718	2,709 Added 13.06%	23,445 $254,000
Q4 2021 Feb 10, 2022	BUY	$12.09 - $14.68 $4,497 - $5,460	372 Added 1.83%	20,736 $282,000
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $18,006 - $20,561	1,359 Added 7.15%	20,364 $275,000
Q2 2021 Aug 10, 2021	SELL	$12.97 - $16.15 $67,988 - $84,658	-5,242 Reduced 21.62%	19,005 $272,000
Q1 2021 May 12, 2021	SELL	$13.59 - $18.54 $207,573 - $283,179	-15,274 Reduced 38.65%	24,247 $339,000
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $565,150 - $740,623	39,521 New	39,521 $741,000

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

Call Options Held

2.71M

Put Options Held

2.4M

View Full List

About Viatris Inc

Ticker VTRS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,212,669,952
Market Cap $15.8B
Description
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, i...

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Cresset Asset Management, LLC Viatris Inc Transaction History