Horizon Investments, LLC Viatris Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Viatris Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 16,200 shares of VTRS stock, worth $210,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,200

Previous 20,472 20.87%

Holding current value

$210,600

Previous $217,000 13.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.32 - $12.13 $44,087 - $51,819	-4,272 Reduced 20.87%	16,200 $188,000
Q2 2024 Aug 09, 2024	SELL	$10.05 - $12.02 $1,316 - $1,574	-131 Reduced 0.64%	20,472 $217,000
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $24,162 - $29,008	2,144 Added 11.61%	20,603 $245,000
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $477,228 - $590,413	-54,416 Reduced 74.67%	18,459 $199,000
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $10,242 - $12,121	1,068 Added 1.49%	72,875 $718,000
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $12,068 - $13,768	1,338 Added 1.9%	71,807 $716,000
Q1 2023 May 15, 2023	BUY	$9.2 - $12.26 $5,023 - $6,693	546 Added 0.78%	70,469 $677,000
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $644,957 - $855,012	-73,963 Reduced 51.4%	69,923 $778,000
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $1.12 Million - $1.46 Million	131,518 Added 1063.37%	143,886 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $910,902 - $1.12 Million	-91,548 Reduced 88.1%	12,368 $129,000
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $188,508 - $295,926	19,216 Added 22.69%	103,916 $1.13 Million
Q4 2021 Feb 15, 2022	BUY	$12.09 - $14.68 $62,118 - $75,425	5,138 Added 6.46%	84,700 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $531,497 - $606,909	40,113 Added 101.68%	79,562 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$12.97 - $16.15 $322,486 - $401,553	24,864 Added 170.48%	39,449 $564,000
Q1 2021 May 14, 2021	BUY	$13.59 - $18.54 $198,210 - $270,405	14,585 New	14,585 $204,000

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

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 $15.8B
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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Horizon Investments, LLC Viatris Inc Transaction History