Heartland Advisors Inc Sanofi Transaction History

Heartland Advisors Inc

$1.8 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$45.46 - $50.51 $1.41 Million - $1.57 Million	-30,984 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$45.3 - $51.62 $3.08 Million - $3.5 Million	-67,884 Reduced 68.66%	30,984 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$49.47 - $53.77 $35,766 - $38,875	-723 Reduced 0.73%	98,868 $4.96 Million
Q2 2020 Aug 12, 2020	SELL	$42.91 - $52.5 $1.31 Million - $1.6 Million	-30,455 Reduced 23.42%	99,591 $5.08 Million
Q1 2020 May 13, 2020	SELL	$38.02 - $51.66 $90,259 - $122,640	-2,374 Reduced 1.79%	130,046 $5.69 Million
Q4 2019 Feb 11, 2020	SELL	$44.25 - $50.86 $998,014 - $1.15 Million	-22,554 Reduced 14.55%	132,420 $6.65 Million
Q3 2019 Nov 12, 2019	BUY	$40.34 - $46.64 $19,161 - $22,154	475 Added 0.31%	154,974 $7.18 Million
Q2 2019 Aug 08, 2019	SELL	$40.43 - $44.3 $55,995 - $61,355	-1,385 Reduced 0.89%	154,499 $6.69 Million
Q1 2019 May 13, 2019	BUY	$40.83 - $45.43 $25,192 - $28,030	617 Added 0.4%	155,884 $6.9 Million
Q4 2018 Feb 12, 2019	BUY	$41.48 - $45.59 $353,741 - $388,791	8,528 Added 5.81%	155,267 $6.74 Million
Q3 2018 Nov 08, 2018	SELL	$40.0 - $44.84 $70,000 - $78,470	-1,750 Reduced 1.18%	146,739 $6.56 Million
Q2 2018 Aug 02, 2018	BUY	$37.63 - $41.22 $619,540 - $678,646	16,464 Added 12.47%	148,489 $5.94 Million
Q1 2018 May 10, 2018	SELL	$38.98 - $45.76 $860,444 - $1.01 Million	-22,074 Reduced 14.32%	132,025 $5.29 Million
Q4 2017 Feb 02, 2018	SELL	$42.86 - $50.61 $28,887 - $34,111	-674 Reduced 0.44%	154,099 $6.63 Million
Q3 2017 Oct 25, 2017	BUY	$47.04 - $50.34 $7.28 Million - $7.79 Million	154,773	154,773 $7.71 Million

Others Institutions Holding SNY

# of Institutions

800

Shares Held

266M

Call Options Held

1.82M

Put Options Held

1.64M

Dodge & Cox San Francisco, CA

75.2M
Shares

$4.1 Billion
2.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

12.5M
Shares

$681 Million
0.24% of portfolio
Invesco Ltd. Atlanta, GA

12.1M
Shares

$657 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$654 Million
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$591 Million
0.06% of portfolio

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $137B
Description
Sanofi, together with its subsidiaries, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Vaccines, and Consumer Healthcare. The company provides specialty care products, including human monoclonal antib...

More about SNY

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