Lmr Partners LLP Astrazeneca PLC Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Astrazeneca PLC stock. As of the latest transaction made, Lmr Partners LLP holds 50,000 shares of AZN stock, worth $3.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,000

Previous 25,886 93.15%

Holding current value

$3.28 Million

Previous $2.02 Million 93.06%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.67 - $87.62 $812,702 - $928,772	-10,600 Reduced 40.95%	15,286 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$66.81 - $80.83 $16.3 Million - $19.7 Million	-243,230 Reduced 90.38%	25,886 $2.02 Million
Q1 2024 May 15, 2024	SELL	$61.03 - $69.57 $512,652 - $584,388	-8,400 Reduced 3.03%	269,116 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$61.89 - $69.28 $7.71 Million - $8.63 Million	-124,600 Reduced 30.99%	277,516 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$64.85 - $71.7 $37.3 Million - $41.3 Million	-575,319 Reduced 58.86%	402,116 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $25.3 Million - $27.5 Million	362,607 Added 58.98%	977,435 $70 Million
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $38.8 Million - $44 Million	614,828 New	614,828 $42.7 Million
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $14.6 Million - $17.3 Million	-271,173 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $15.1 Million - $16.5 Million	271,173 New	271,173 $16.4 Million
Q1 2021 May 17, 2021	SELL	$47.16 - $54.44 $5.97 Million - $6.89 Million	-126,605 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$48.52 - $58.02 $933,961 - $1.12 Million	-19,249 Reduced 13.2%	126,605 $6.33 Million
Q3 2020 Nov 16, 2020	BUY	$53.07 - $61.1 $5.62 Million - $6.47 Million	105,854 Added 264.64%	145,854 $7.99 Million
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $1.72 Million - $2.21 Million	40,000 New	40,000 $2.12 Million

Others Institutions Holding AZN

# of Institutions

1,359

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $203B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

More about AZN

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