Healthcare Of Ontario Pension Plan Trust Fund Viatris Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$9.2 - $12.26 $293,084 - $390,566	-31,857 Reduced 52.55%	28,764 $276,000
Q4 2022 Feb 13, 2023	SELL	$8.72 - $11.56 $538,747 - $714,211	-61,783 Reduced 50.47%	60,621 $674,000
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $1.61 Million - $2.11 Million	-189,698 Reduced 60.78%	122,404 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$9.95 - $12.27 $746,180 - $920,164	74,993 Added 31.63%	312,102 $3.27 Million
Q1 2022 May 12, 2022	BUY	$9.81 - $15.4 $1.77 Million - $2.77 Million	179,938 Added 314.74%	237,109 $2.58 Million
Q4 2021 Feb 11, 2022	BUY	$12.09 - $14.68 $691,197 - $839,270	57,171 New	57,171 $774,000
Q3 2021 Nov 10, 2021	SELL	$13.25 - $15.13 $1.03 Million - $1.18 Million	-78,012 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$12.97 - $16.15 $12.3 Million - $15.3 Million	-946,827 Reduced 92.39%	78,012 $1.12 Million
Q1 2021 May 13, 2021	BUY	$13.59 - $18.54 $10.1 Million - $13.7 Million	739,664 Added 259.37%	1,024,839 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $4.08 Million - $5.34 Million	285,175 New	285,175 $5.34 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

Call Options Held

2.71M

Put Options Held

2.4M

Vanguard Group Inc Valley Forge, PA

141M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$1.15 Billion
0.02% of portfolio
State Street Corp Boston, MA

63.1M
Shares

$781 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$776 Million
4.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

48.8M
Shares

$604 Million
0.07% of portfolio

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...

More about VTRS

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