Cwa Asset Management Group, LLC Royalty Pharma PLC Transaction History

Cwa Asset Management Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$29.6 - $36.56 $283,035 - $349,586	-9,562 Reduced 2.85%	326,087 $10 Million
Q1 2023 Apr 17, 2023	BUY	$32.77 - $39.4 $882,365 - $1.06 Million	26,926 Added 8.72%	335,649 $12.1 Million
Q4 2022 Jan 09, 2023	BUY	$39.17 - $44.04 $3.23 Million - $3.64 Million	82,586 Added 36.52%	308,723 $0
Q3 2022 Nov 09, 2022	SELL	$39.88 - $44.65 $3.52 Million - $3.94 Million	-88,227 Reduced 28.07%	226,137 $9.09 Million
Q2 2022 Jul 21, 2022	SELL	$37.53 - $44.22 $36,816 - $43,379	-981 Reduced 0.31%	314,364 $13.2 Million
Q1 2022 Apr 21, 2022	BUY	$37.46 - $42.44 $774,597 - $877,574	20,678 Added 7.02%	315,345 $12.3 Million
Q4 2021 Feb 15, 2022	SELL	$35.17 - $42.48 $208,487 - $251,821	-5,928 Reduced 1.97%	294,667 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$36.14 - $42.24 $3.67 Million - $4.29 Million	101,564 Added 51.03%	300,595 $10.9 Million
Q2 2021 Aug 03, 2021	BUY	$39.85 - $46.63 $524,864 - $614,163	13,171 Added 7.09%	199,031 $8.4 Million
Q1 2021 May 17, 2021	BUY	$42.34 - $52.82 $1.77 Million - $2.2 Million	41,743 Added 28.96%	185,860 $8.11 Million
Q4 2020 Feb 23, 2021	BUY	$36.12 - $50.05 $25,536 - $35,385	707 Added 0.49%	144,117 $7.21 Million
Q4 2020 Feb 09, 2021	BUY	$36.12 - $50.05 $5.18 Million - $7.18 Million	143,410 New	143,410 $7.18 Million

412

283M

578K

47.5K

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $11.2B
Description
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic i...

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