Lincluden Management LTD Sanofi Transaction History

Lincluden Management LTD

$823 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$48.48 - $53.65 $2.52 Million - $2.79 Million	-52,016 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$47.07 - $52.35 $28,477 - $31,671	-605 Reduced 1.15%	52,016 $2.61 Million
Q3 2021 Nov 09, 2021	SELL	$47.89 - $53.12 $260,138 - $288,547	-5,432 Reduced 9.36%	52,621 $2.54 Million
Q2 2021 Aug 12, 2021	SELL	$49.36 - $54.25 $45,115 - $49,584	-914 Reduced 1.55%	58,053 $3.06 Million
Q1 2021 May 06, 2021	SELL	$45.46 - $50.51 $211,843 - $235,376	-4,660 Reduced 7.32%	58,967 $2.92 Million
Q4 2020 Feb 09, 2021	SELL	$45.3 - $51.62 $224,235 - $255,519	-4,950 Reduced 7.22%	63,627 $3.09 Million
Q3 2020 Oct 29, 2020	SELL	$49.47 - $53.77 $161,024 - $175,021	-3,255 Reduced 4.53%	68,577 $3.44 Million
Q2 2020 Aug 10, 2020	SELL	$42.91 - $52.5 $63,721 - $77,962	-1,485 Reduced 2.03%	71,832 $3.67 Million
Q1 2020 May 14, 2020	BUY	$38.02 - $51.66 $142,004 - $192,950	3,735 Added 5.37%	73,317 $3.21 Million
Q4 2019 Feb 13, 2020	BUY	$44.25 - $50.86 $462,810 - $531,944	10,459 Added 17.69%	69,582 $3.49 Million
Q3 2019 Nov 05, 2019	BUY	$40.34 - $46.64 $36,104 - $41,742	895 Added 1.54%	59,123 $2.74 Million
Q2 2019 Aug 15, 2019	BUY	$40.43 - $44.3 $896,939 - $982,795	22,185 Added 61.55%	58,228 $2.52 Million
Q1 2019 May 16, 2019	SELL	$40.83 - $45.43 $11,432 - $12,720	-280 Reduced 0.77%	36,043 $1.6 Million
Q4 2018 Feb 01, 2019	SELL	$41.48 - $45.59 $905,923 - $995,685	-21,840 Reduced 37.55%	36,323 $1.58 Million
Q3 2018 Nov 19, 2018	SELL	$40.0 - $44.84 $191,200 - $214,335	-4,780 Reduced 7.59%	58,163 $0
Q2 2018 Aug 14, 2018	SELL	$37.63 - $41.22 $2,634 - $2,885	-70 Reduced 0.11%	62,943 $25.2 Million
Q1 2018 May 02, 2018	SELL	$38.98 - $45.76 $23,777 - $27,913	-610 Reduced 0.96%	63,013 $0
Q4 2017 Feb 15, 2018	SELL	$42.86 - $50.61 $52,503 - $61,997	-1,225 Reduced 1.89%	63,623 $2.74 Million
Q3 2017 Nov 02, 2017	BUY	$47.04 - $50.34 $3.05 Million - $3.26 Million	64,848	64,848 $0

Others Institutions Holding SNY

# of Institutions

795

Shares Held

252M

Call Options Held

2.6M

Put Options Held

1.64M

Dodge & Cox San Francisco, CA

77.1M
Shares

$4.42 Billion
2.36% of portfolio
Morgan Stanley New York, NY

14.7M
Shares

$844 Million
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.6M
Shares

$779 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$642 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

10.5M
Shares

$602 Million
0.11% of portfolio

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $144B
Description
Sanofi, together with its subsidiaries, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Vaccines, and Consumer Healthcare. The company provides specialty care products, including human monoclonal antib...

More about SNY

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