Hedges Asset Management LLC Viatris Inc Transaction History

Hedges Asset Management LLC

$144 Million
Q3 2024

A detailed history of Hedges Asset Management LLC transactions in Viatris Inc stock. As of the latest transaction made, Hedges Asset Management LLC holds 107,000 shares of VTRS stock, worth $1.34 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

107,000

Previous 102,500 4.39%

Holding current value

$1.34 Million

Previous $1.09 Million 14.05%

% of portfolio

0.86%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$10.32 - $12.13 $46,440 - $54,585	4,500 Added 4.39%	107,000 $1.24 Million
Q2 2024 Jul 19, 2024	BUY	$10.05 - $12.02 $105,525 - $126,210	10,500 Added 11.41%	102,500 $1.09 Million
Q1 2024 Apr 24, 2024	BUY	$11.27 - $13.53 $90,160 - $108,240	8,000 Added 9.52%	92,000 $1.1 Million
Q4 2023 Jan 10, 2024	BUY	$8.77 - $10.85 $48,235 - $59,675	5,500 Added 7.01%	84,000 $909,000
Q3 2023 Oct 31, 2023	BUY	$9.59 - $11.35 $105,490 - $124,850	11,000 Added 16.3%	78,500 $774,000
Q2 2023 Jul 13, 2023	SELL	$9.02 - $10.29 $5,412 - $6,173	-600 Reduced 0.88%	67,500 $673,000
Q1 2023 Apr 18, 2023	BUY	$9.2 - $12.26 $59,799 - $79,690	6,500 Added 10.55%	68,100 $655,000
Q4 2022 Feb 03, 2023	SELL	$8.72 - $11.56 $56,680 - $75,140	-6,500 Reduced 9.54%	61,600 $685,000
Q3 2022 Oct 18, 2022	SELL	$8.48 - $11.13 $4,240 - $5,565	-500 Reduced 0.73%	68,100 $580,000
Q2 2022 Jul 26, 2022	SELL	$9.95 - $12.27 $235,058 - $289,866	-23,624 Reduced 25.62%	68,600 $718,000
Q1 2022 May 10, 2022	BUY	$9.81 - $15.4 $255,060 - $400,400	26,000 Added 39.26%	92,224 $1 Million
Q4 2021 Feb 08, 2022	BUY	$12.09 - $14.68 $800,648 - $972,168	66,224 New	66,224 $896,000

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...

More about VTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hedges Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hedges Asset Management LLC with notifications on news.

Account

Hedges Asset Management LLC Viatris Inc Transaction History