Guggenheim Capital LLC Viatris Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Viatris Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 959,605 shares of VTRS stock, worth $12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

959,605

Previous 1,033,195 7.12%

Holding current value

$12 Million

Previous $11 Million 1.45%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.32 - $12.13 $759,448 - $892,646	-73,590 Reduced 7.12%	959,605 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $493,887 - $590,698	-49,143 Reduced 4.54%	1,033,195 $11 Million
Q1 2024 May 14, 2024	SELL	$11.27 - $13.53 $2.19 Million - $2.63 Million	-194,129 Reduced 15.21%	1,082,338 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $1.32 Million - $1.63 Million	150,460 Added 13.36%	1,276,467 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $315,280 - $373,142	-32,876 Reduced 2.84%	1,126,007 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$9.02 - $10.29 $3.21 Million - $3.66 Million	355,756 Added 44.3%	1,158,883 $11.6 Million
Q1 2023 May 10, 2023	BUY	$9.2 - $12.26 $34,426 - $45,876	3,742 Added 0.47%	803,127 $7.73 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $1.53 Million - $2.03 Million	175,251 Added 28.08%	799,385 $8.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $967,466 - $1.27 Million	114,088 Added 22.37%	624,134 $5.32 Million
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $1.82 Million - $2.24 Million	-182,476 Reduced 26.35%	510,046 $5.34 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $1.13 Million - $1.77 Million	114,906 Added 19.89%	692,522 $7.53 Million
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $904,694 - $1.1 Million	74,830 Added 14.88%	577,616 $7.82 Million
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $1.64 Million - $1.87 Million	-123,456 Reduced 19.71%	502,786 $6.81 Million
Q2 2021 Aug 13, 2021	SELL	$12.97 - $16.15 $1.34 Million - $1.66 Million	-103,025 Reduced 14.13%	626,242 $8.95 Million
Q1 2021 May 13, 2021	BUY	$13.59 - $18.54 $2.73 Million - $3.72 Million	200,681 Added 37.97%	729,267 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $7.56 Million - $9.91 Million	528,586 New	528,586 $9.91 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 $15.2B
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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Guggenheim Capital LLC Viatris Inc Transaction History