Engineers Gate Manager LP Pfizer Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Pfizer Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 503,811 shares of PFE stock, worth $13.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

503,811

Previous 356,967 41.14%

Holding current value

$13.3 Million

Previous $9.99 Million 45.99%

% of portfolio

0.3%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $4.07 Million - $4.61 Million	146,844 Added 41.14%	503,811 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $2.77 Million - $3.25 Million	109,769 Added 44.41%	356,967 $9.99 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $1.79 Million - $2.05 Million	-69,122 Reduced 21.85%	247,198 $6.86 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $8.27 Million - $10.7 Million	316,320 New	316,320 $9.11 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $4.02 Million - $4.65 Million	-111,281 Reduced 92.82%	8,610 $315,000
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $4.72 Million - $6.15 Million	119,891 New	119,891 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $1.36 Million - $1.66 Million	30,992 Added 722.42%	35,282 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $199,613 - $236,679	4,290 New	4,290 $225,000
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $1.04 Million - $1.29 Million	-22,673 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $56,029 - $83,055	1,356 Added 6.36%	22,673 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $44,038 - $56,571	-1,122 Reduced 5.0%	21,317 $917,000
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $98,752 - $111,870	-2,750 Reduced 10.92%	22,439 $879,000
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $571,506 - $644,545	17,065 Added 210.06%	25,189 $913,000
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $551,953 - $701,856	-16,491 Reduced 67.0%	8,124 $299,000
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $894,937 - $1.05 Million	-28,187 Reduced 53.38%	24,615 $903,000
Q2 2020 Aug 17, 2020	BUY	$30.12 - $36.54 $511,467 - $620,485	16,981 Added 47.41%	52,802 $1.73 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $4.34 Million - $6.21 Million	-160,733 Reduced 81.78%	35,821 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $151,794 - $172,266	-4,611 Reduced 2.29%	196,554 $7.7 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $6.54 Million - $8.48 Million	201,165 New	201,165 $7.23 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $8.69 Million - $9.76 Million	-235,004 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $8.81 Million - $9.68 Million	235,004 New	235,004 $9.98 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Pfizer Inc Transaction History