Easterly Investment Partners LLC Viatris Inc Transaction History

Easterly Investment Partners LLC

$1.3 Billion
Q1 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 1,519,138 shares of VTRS stock, worth $15.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

1,519,138

Previous 958,835 58.44%

Holding current value

$15.8 Million

Previous $10.4 Million 74.67%

% of portfolio

1.39%

Previous 1.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,098

Shares Held

945M

Call Options Held

3.49M

Put Options Held

2.6M

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 $12.6B
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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Easterly Investment Partners LLC Viatris Inc Transaction History