Engineers Gate Manager LP Astrazeneca PLC Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Astrazeneca PLC stock. As of the latest transaction made, Engineers Gate Manager LP holds 11,199 shares of AZN stock, worth $853,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,199

Previous 69,725 83.94%

Holding current value

$853,475

Previous $5.43 Million 86.51%

% of portfolio

0.01%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.2 - $79.58 $3.7 Million - $4.66 Million	-58,526 Reduced 83.94%	11,199 $733,000
Q3 2024 Nov 14, 2024	BUY	$76.67 - $87.62 $3.92 Million - $4.48 Million	51,121 Added 274.78%	69,725 $5.43 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $1.24 Million - $1.5 Million	18,604 New	18,604 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$64.85 - $71.7 $1.81 Million - $2 Million	-27,866 Reduced 77.08%	8,286 $561,000
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $2.27 Million - $2.47 Million	32,541 Added 901.16%	36,152 $2.59 Million
Q1 2023 May 15, 2023	SELL	$63.15 - $71.6 $404,854 - $459,027	-6,411 Reduced 63.97%	3,611 $250,000
Q4 2022 Feb 14, 2023	SELL	$54.21 - $70.44 $50,252 - $65,297	-927 Reduced 8.47%	10,022 $679,000
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $580,515 - $1.49 Million	10,949 New	10,949 $600,000
Q2 2022 Aug 15, 2022	SELL	$59.26 - $71.14 $224,950 - $270,047	-3,796 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.72 - $67.12 $211,513 - $254,787	3,796 New	3,796 $252,000
Q1 2021 May 17, 2021	SELL	$47.16 - $54.44 $342,853 - $395,778	-7,270 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$48.52 - $58.02 $352,740 - $421,805	7,270 New	7,270 $363,000
Q3 2020 Nov 16, 2020	SELL	$53.07 - $61.1 $894,494 - $1.03 Million	-16,855 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$43.1 - $55.31 $726,450 - $932,250	16,855 New	16,855 $891,000
Q1 2020 May 15, 2020	SELL	$37.79 - $51.33 $172,700 - $234,578	-4,570 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $194,042 - $230,602	4,570 New	4,570 $228,000

Others Institutions Holding AZN

# of Institutions

1,365

Shares Held

512M

Call Options Held

6.08M

Put Options Held

4.44M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $236B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

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Engineers Gate Manager LP Astrazeneca PLC Transaction History