Gabelli Funds LLC Viatris Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Viatris Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 222,000 shares of VTRS stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

222,000

Previous 232,000 4.31%

Holding current value

$2.75 Million

Previous $2.47 Million 4.5%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.32 - $12.13 $103,200 - $121,300	-10,000 Reduced 4.31%	222,000 $2.58 Million
Q2 2024 Aug 13, 2024	SELL	$10.05 - $12.02 $170,850 - $204,340	-17,000 Reduced 6.83%	232,000 $2.47 Million
Q1 2024 May 14, 2024	SELL	$11.27 - $13.53 $90,160 - $108,240	-8,000 Reduced 3.11%	249,000 $2.97 Million
Q4 2023 Feb 13, 2024	SELL	$8.77 - $10.85 $271,870 - $336,350	-31,000 Reduced 10.76%	257,000 $2.78 Million
Q3 2023 Nov 08, 2023	SELL	$9.59 - $11.35 $330,855 - $391,575	-34,500 Reduced 10.7%	288,000 $2.84 Million
Q2 2023 Aug 10, 2023	SELL	$9.02 - $10.29 $101,024 - $115,247	-11,200 Reduced 3.36%	322,500 $3.22 Million
Q1 2023 May 12, 2023	SELL	$9.2 - $12.26 $57,959 - $77,238	-6,300 Reduced 1.85%	333,700 $3.21 Million
Q4 2022 Feb 13, 2023	SELL	$8.72 - $11.56 $270,320 - $358,360	-31,000 Reduced 8.36%	340,000 $3.78 Million
Q3 2022 Nov 10, 2022	SELL	$8.48 - $11.13 $224,720 - $294,945	-26,500 Reduced 6.67%	371,000 $3.16 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $94,525 - $116,565	-9,500 Reduced 2.33%	397,500 $4.16 Million
Q1 2022 May 13, 2022	BUY	$9.81 - $15.4 $490,500 - $770,000	50,000 Added 14.01%	407,000 $4.43 Million
Q4 2021 Feb 11, 2022	BUY	$12.09 - $14.68 $820,161 - $995,861	67,838 Added 23.46%	357,000 $4.83 Million
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $837,731 - $956,594	-63,225 Reduced 17.94%	289,162 $3.92 Million
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $1.28 Million - $1.6 Million	-99,048 Reduced 21.94%	352,387 $5.04 Million
Q1 2021 May 14, 2021	BUY	$13.59 - $18.54 $633,660 - $864,464	46,627 Added 11.52%	451,435 $6.31 Million
Q4 2020 Feb 05, 2021	BUY	$14.3 - $18.74 $5.79 Million - $7.59 Million	404,808 New	404,808 $7.59 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

Ticker VTRS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,212,669,952
Market Cap $15B
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...

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Gabelli Funds LLC Viatris Inc Transaction History