Engineers Gate Manager LP Teva Pharmaceutical Industries LTD Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Engineers Gate Manager LP holds 50,157 shares of TEVA stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,157

Previous 24,142 107.76%

Holding current value

$1.08 Million

Previous $392,000 130.36%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.81 - $18.96 $411,297 - $493,244	26,015 Added 107.76%	50,157 $903,000
Q2 2024 Aug 14, 2024	SELL	$12.78 - $17.4 $455,313 - $619,909	-35,627 Reduced 59.61%	24,142 $392,000
Q1 2024 May 15, 2024	SELL	$10.67 - $14.43 $316,824 - $428,469	-29,693 Reduced 33.19%	59,769 $843,000
Q4 2023 Feb 14, 2024	BUY	$8.12 - $10.63 $512,696 - $671,178	63,140 Added 239.88%	89,462 $933,000
Q3 2023 Nov 14, 2023	SELL	$7.48 - $10.7 $396,694 - $567,463	-53,034 Reduced 66.83%	26,322 $268,000
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $161,690 - $212,667	22,457 Added 39.47%	79,356 $597,000
Q1 2023 May 15, 2023	SELL	$8.36 - $11.37 $143,173 - $194,722	-17,126 Reduced 23.14%	56,899 $503,000
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $470,799 - $561,405	59,220 Added 400.0%	74,025 $675,000
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $118,643 - $206,675	-17,295 Reduced 53.88%	14,805 $119,000
Q2 2022 Aug 15, 2022	BUY	$7.38 - $10.4 $236,898 - $333,840	32,100 New	32,100 $241,000
Q1 2022 May 16, 2022	SELL	$7.33 - $9.39 $491,110 - $629,130	-67,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $447,140 - $576,754	56,600 Added 544.23%	67,000 $537,000
Q3 2021 Nov 15, 2021	BUY	$8.38 - $10.18 $87,152 - $105,872	10,400 New	10,400 $101,000
Q2 2021 Aug 16, 2021	SELL	$9.9 - $11.56 $276,804 - $323,217	-27,960 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $113,326 - $140,397	10,960 Added 64.47%	27,960 $323,000
Q4 2020 Feb 16, 2021	SELL	$8.61 - $11.04 $154,119 - $197,615	-17,900 Reduced 51.29%	17,000 $164,000
Q3 2020 Nov 16, 2020	SELL	$8.57 - $12.69 $334,855 - $495,836	-39,073 Reduced 52.82%	34,900 $314,000
Q2 2020 Aug 17, 2020	BUY	$8.12 - $13.12 $245,516 - $396,696	30,236 Added 69.13%	73,973 $912,000
Q1 2020 May 15, 2020	SELL	$6.69 - $13.45 $95,419 - $191,837	-14,263 Reduced 24.59%	43,737 $393,000
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $280,137 - $459,888	42,900 Added 284.11%	58,000 $568,000
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $21,560 - $33,600	3,500 Added 30.17%	15,100 $104,000
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $94,191 - $182,352	11,600 New	11,600 $107,000

Others Institutions Holding TEVA

# of Institutions

626

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $24B
Description
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...

More about TEVA

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Engineers Gate Manager LP Teva Pharmaceutical Industries LTD Transaction History