Hourglass Capital, LLC Gsk PLC Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$16.13 - $44.61 $463,479 - $1.28 Million	-28,734 Reduced 21.63%	104,085 $3.06 Million
Q1 2022 May 04, 2022	BUY	$40.23 - $47.74 $1.33 Million - $1.57 Million	32,936 Added 32.97%	132,819 $5.79 Million
Q4 2021 Feb 11, 2022	SELL	$38.88 - $45.31 $633,744 - $738,553	-16,300 Reduced 14.03%	99,883 $4.41 Million
Q3 2021 Nov 12, 2021	SELL	$38.79 - $43.16 $500,934 - $557,368	-12,914 Reduced 10.0%	116,183 $4.44 Million
Q2 2021 Aug 12, 2021	BUY	$36.52 - $41.46 $148,599 - $168,700	4,069 Added 3.25%	129,097 $5.14 Million
Q1 2021 May 06, 2021	SELL	$34.27 - $40.01 $96,298 - $112,428	-2,810 Reduced 2.2%	125,028 $4.46 Million
Q4 2020 Feb 10, 2021	SELL	$34.07 - $39.94 $228,950 - $268,396	-6,720 Reduced 4.99%	127,838 $4.7 Million
Q3 2020 Nov 12, 2020	BUY	$38.11 - $42.99 $55,640 - $62,765	1,460 Added 1.1%	134,558 $5.07 Million
Q2 2020 Aug 11, 2020	BUY	$37.87 - $43.58 $52,715 - $60,663	1,392 Added 1.06%	133,098 $5.43 Million
Q1 2020 May 07, 2020	SELL	$32.47 - $48.83 $126,373 - $190,046	-3,892 Reduced 2.87%	131,706 $4.99 Million
Q4 2019 Feb 12, 2020	SELL	$42.0 - $48.25 $214,200 - $246,075	-5,100 Reduced 3.62%	135,598 $6.37 Million
Q3 2019 Nov 06, 2019	SELL	$40.46 - $43.52 $481,878 - $518,323	-11,910 Reduced 7.8%	140,698 $6.01 Million
Q2 2019 Aug 12, 2019	BUY	$39.4 - $42.7 $108,350 - $117,425	2,750 Added 1.84%	152,608 $6.11 Million
Q1 2019 May 03, 2019	BUY	$38.57 - $42.69 $75,597 - $83,672	1,960 Added 1.33%	149,858 $6.26 Million
Q4 2018 Feb 08, 2019	SELL	$37.8 - $42.69 $87,922 - $99,296	-2,326 Reduced 1.55%	147,898 $5.65 Million
Q3 2018 Nov 09, 2018	SELL	$39.75 - $42.69 $571,406 - $613,668	-14,375 Reduced 8.73%	150,224 $6.03 Million
Q2 2018 Aug 10, 2018	SELL	$39.61 - $42.76 $610,033 - $658,546	-15,401 Reduced 8.56%	164,599 $6.64 Million
Q1 2018 May 07, 2018	BUY	$36.18 - $40.15 $1.53 Million - $1.7 Million	42,370 Added 30.79%	180,000 $7.03 Million
Q4 2017 Feb 08, 2018	SELL	$35.34 - $41.9 $1.38 Million - $1.64 Million	-39,100 Reduced 22.12%	137,630 $4.88 Million
Q3 2017 Nov 13, 2017	BUY	$39.44 - $41.55 $6.97 Million - $7.34 Million	176,730	176,730 $7.18 Million

Others Institutions Holding GSK

# of Institutions

Shares Held

176K

Call Options Held

Put Options Held

View Full List

About GSK PLC

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $68.3B
Description
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United States, and internationally. It operates through four segments: Pharmaceuticals, Pharmaceutic...

More about GSK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hourglass Capital, LLC with notifications on news.

Account