Kempen Capital Management N.V. Amgen Inc Transaction History

Kempen Capital Management N.V.

$7.92 Billion
Q1 2024

A detailed history of Kempen Capital Management N.V. transactions in Amgen Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 72,503 shares of AMGN stock, worth $22.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

72,503

Previous 74,792 3.06%

Holding current value

$22.5 Million

Previous $21.5 Million 4.3%

% of portfolio

0.26%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$268.87 - $324.56 $615,443 - $742,917	-2,289 Reduced 3.06%	72,503 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$255.7 - $288.46 $19.1 Million - $21.6 Million	74,792 New	74,792 $21.5 Million
Q4 2021 Feb 11, 2022	SELL	$198.88 - $227.6 $1.21 Million - $1.39 Million	-6,101 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$212.27 - $248.7 $19,953 - $23,377	94 Added 1.56%	6,101 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$233.58 - $259.14 $92,030 - $102,101	-394 Reduced 6.16%	6,007 $1.46 Million

Q1 2021 May 14, 2021	BUY	$221.91 - $258.6 $140,247 - $163,435	632 Added 10.96%	6,401 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$216.38 - $257.67 $198,853 - $236,798	-919 Reduced 13.74%	5,769 $1.33 Million
Q3 2020 Nov 10, 2020	BUY	$234.65 - $260.95 $32,381 - $36,011	138 Added 2.11%	6,688 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $198,799 - $243,953	1,005 Added 18.12%	6,550 $1.55 Million
Q1 2020 May 15, 2020	BUY	$182.24 - $241.7 $10,205 - $13,535	56 Added 1.02%	5,545 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$189.21 - $243.2 $341,902 - $439,462	-1,807 Reduced 24.77%	5,489 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$174.11 - $208.62 $355,880 - $426,419	-2,044 Reduced 21.88%	7,296 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$166.7 - $195.41 $623,458 - $730,833	3,740 Added 66.79%	9,340 $1.72 Million
Q1 2019 May 15, 2019	BUY	$180.87 - $203.88 $1.01 Million - $1.14 Million	5,600 New	5,600 $1.06 Million

Others Institutions Holding AMGN

# of Institutions

2,932

Shares Held

401M

Call Options Held

6.59M

Put Options Held

6.6M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $166B
Description
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology, and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta that reduces th...

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Kempen Capital Management N.V. Amgen Inc Transaction History