Easterly Investment Partners LLC Viatris Inc Transaction History

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Viatris Inc stock. As of the latest transaction made, Easterly Investment Partners LLC holds 1,303,858 shares of VTRS stock, worth $16.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
1,303,858
Previous 1,492,865 12.66%
Holding current value
$16.3 Million
Previous $15.9 Million 4.61%
% of portfolio
1.24%
Previous 1.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$10.32 - $12.13 $1.95 Million - $2.29 Million
-189,007 Reduced 12.66%
1,303,858 $15.1 Million
Q2 2024

Jul 25, 2024
SELL
$10.05 - $12.02 $264,043 - $315,801
-26,273 Reduced 1.73%
1,492,865 $15.9 Million
Q1 2024

May 03, 2024
BUY
$11.27 - $13.53 $6.31 Million - $7.58 Million
560,303 Added 58.44%
1,519,138 $18.1 Million
Q4 2023

Feb 14, 2024
SELL
$8.77 - $10.85 $8 Million - $9.89 Million
-911,976 Reduced 48.75%
958,835 $10.4 Million
Q3 2023

Nov 13, 2023
SELL
$9.59 - $11.35 $10.9 Million - $12.9 Million
-1,132,697 Reduced 37.71%
1,870,811 $18.4 Million
Q2 2023

Nov 13, 2023
SELL
$9.02 - $10.29 $419,384 - $478,433
-46,495 Reduced 1.52%
3,003,508 $30 Million
Q1 2023

Nov 13, 2023
BUY
$9.2 - $12.26 $5.56 Million - $7.42 Million
604,873 Added 24.74%
3,050,003 $29.3 Million
Q1 2023

May 02, 2023
BUY
$9.2 - $12.26 $12.6 Million - $16.7 Million
1,364,518 Added 55.81%
3,809,648 $36.6 Million
Q4 2022

Nov 13, 2023
SELL
$8.72 - $11.56 $11.9 Million - $15.8 Million
-1,364,518 Reduced 35.82%
2,445,130 $27.2 Million
Q4 2022

Feb 10, 2023
BUY
$8.72 - $11.56 $1.09 Million - $1.44 Million
124,474 Added 5.36%
2,445,130 $27.2 Million
Q3 2022

Nov 09, 2022
BUY
$8.48 - $11.13 $5.2 Million - $6.82 Million
613,014 Added 35.9%
2,320,656 $19.8 Million
Q2 2022

Aug 10, 2022
BUY
$9.95 - $12.27 $11.1 Million - $13.7 Million
1,115,944 Added 188.6%
1,707,642 $17.9 Million
Q1 2022

May 13, 2022
SELL
$9.81 - $15.4 $4.92 Million - $7.72 Million
-501,179 Reduced 45.86%
591,698 $6.44 Million
Q4 2021

Aug 02, 2022
SELL
$12.09 - $14.68 $2.88 Million - $3.5 Million
-238,360 Reduced 17.91%
1,092,877 $14.8 Million
Q4 2021

Feb 08, 2022
BUY
$12.09 - $14.68 $9.55 Million - $11.6 Million
789,911 Added 145.92%
1,331,237 $18 Million
Q3 2021

Nov 01, 2021
BUY
$13.25 - $15.13 $7.17 Million - $8.19 Million
541,326 New
541,326 $7.34 Million

Others Institutions Holding VTRS

# of Institutions
1,102
Shares Held
933M
Call Options Held
2.71M
Put Options Held
2.4M
View Full List

About Viatris Inc

VTRS Quotes by TradingView
  • Ticker VTRS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,212,669,952
  • Market Cap $15.2B
  • 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...
More about VTRS
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