Janus Henderson Group PLC Teva Pharmaceutical Industries LTD Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Janus Henderson Group PLC holds 6,737,625 shares of TEVA stock, worth $105 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,737,625

Previous 4,791,937 40.6%

Holding current value

$105 Million

Previous $86.4 Million 71.97%

% of portfolio

0.08%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.43 - $22.77 $32 Million - $44.3 Million	1,945,688 Added 40.6%	6,737,625 $148 Million
Q3 2024 Nov 14, 2024	BUY	$15.81 - $18.96 $74.8 Million - $89.7 Million	4,732,374 Added 7945.16%	4,791,937 $86.4 Million
Q3 2023 Nov 14, 2023	SELL	$7.48 - $10.7 $51,933 - $74,290	-6,943 Reduced 10.44%	59,563 $607,000
Q2 2023 Aug 14, 2023	SELL	$7.2 - $9.47 $86,428 - $113,677	-12,004 Reduced 15.29%	66,506 $500,000
Q2 2022 Aug 15, 2022	SELL	$7.38 - $10.4 $1.29 Million - $1.82 Million	-174,923 Reduced 69.02%	78,510 $591,000
Q1 2022 May 16, 2022	BUY	$7.33 - $9.39 $188,967 - $242,074	25,780 Added 11.32%	253,433 $2.38 Million
Q3 2021 Nov 16, 2021	SELL	$8.38 - $10.18 $188,013 - $228,398	-22,436 Reduced 8.97%	227,653 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $411,998 - $481,080	41,616 Added 19.96%	250,089 $2.48 Million
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $55,070 - $68,226	5,326 Added 2.62%	208,473 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $11.04 $182,910 - $234,533	-21,244 Reduced 9.47%	203,147 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$8.57 - $12.69 $283,786 - $420,216	33,114 Added 17.31%	224,391 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $517,974 - $836,924	63,790 Added 50.04%	191,277 $2.36 Million
Q1 2020 May 14, 2020	SELL	$6.69 - $13.45 $1.14 Million - $2.29 Million	-170,377 Reduced 57.2%	127,487 $1.14 Million
Q4 2019 Feb 18, 2020	SELL	$6.53 - $10.72 $2.4 Million - $3.94 Million	-367,784 Reduced 55.25%	297,864 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $4.24 Million - $6.61 Million	-688,287 Reduced 50.84%	665,648 $4.58 Million
Q2 2019 Jul 31, 2019	BUY	$8.12 - $15.72 $8.94 Million - $17.3 Million	1,100,481 Added 434.19%	1,353,935 $12.5 Million
Q1 2019 Apr 30, 2019	SELL	$15.58 - $20.01 $16.1 Million - $20.7 Million	-1,033,267 Reduced 80.3%	253,454 $3.97 Million
Q4 2018 Feb 06, 2019	BUY	$14.59 - $23.84 $16.7 Million - $27.3 Million	1,145,300 Added 809.85%	1,286,721 $19.8 Million
Q3 2018 Nov 09, 2018	BUY	$21.06 - $25.65 $305,370 - $371,925	14,500 Added 11.42%	141,421 $3.05 Million
Q4 2017 Feb 09, 2018	SELL	$11.23 - $19.1 $1,291 - $2,196	-115 Reduced 0.09%	126,921 $2.41 Million
Q3 2017 Nov 14, 2017	SELL	$15.41 - $32.17 $46.4 Million - $96.9 Million	-3,011,051 Reduced 95.95%	127,036 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,138,087	3,138,087 $104 Million

Others Institutions Holding TEVA

# of Institutions

668

Shares Held

610M

Call Options Held

25.5M

Put Options Held

14.7M

View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $17.2B
Description
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...

More about TEVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Teva Pharmaceutical Industries LTD Transaction History