Los Angeles Capital Management LLC Teva Pharmaceutical Industries LTD Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$8.12 - $10.63 $1.38 Million - $1.81 Million	-170,449 Reduced 57.94%	123,714 $1.29 Million
Q3 2023 Nov 06, 2023	BUY	$7.48 - $10.7 $2.2 Million - $3.15 Million	294,163 New	294,163 $3 Million
Q4 2022 Feb 06, 2023	SELL	$7.95 - $9.48 $277,892 - $331,373	-34,955 Reduced 45.46%	41,929 $382,000
Q3 2022 Nov 02, 2022	BUY	$6.86 - $11.95 $27,048 - $47,118	3,943 Added 5.41%	76,884 $620,000
Q2 2022 Aug 05, 2022	BUY	$7.38 - $10.4 $538,304 - $758,586	72,941 New	72,941 $549,000
Q3 2020 Nov 02, 2020	SELL	$8.57 - $12.69 $400,810 - $593,498	-46,769 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$8.12 - $13.12 $8,793 - $14,208	-1,083 Reduced 2.26%	46,769 $576,000
Q1 2020 May 04, 2020	SELL	$6.69 - $13.45 $535,728 - $1.08 Million	-80,079 Reduced 62.6%	47,852 $430,000
Q4 2019 Feb 07, 2020	SELL	$6.53 - $10.72 $706,996 - $1.16 Million	-108,269 Reduced 45.84%	127,931 $1.25 Million
Q3 2019 Nov 07, 2019	SELL	$6.16 - $9.6 $1.54 Million - $2.4 Million	-250,400 Reduced 51.46%	236,200 $1.63 Million
Q2 2019 Jul 29, 2019	BUY	$8.12 - $15.72 $416,555 - $806,436	51,300 Added 11.78%	486,600 $4.49 Million
Q1 2019 Apr 25, 2019	SELL	$15.58 - $20.01 $3.36 Million - $4.32 Million	-215,900 Reduced 33.15%	435,300 $6.83 Million
Q4 2018 Feb 11, 2019	BUY	$14.59 - $23.84 $8.74 Million - $14.3 Million	598,900 Added 1145.12%	651,200 $10 Million
Q3 2018 Nov 05, 2018	BUY	$21.06 - $25.65 $240,083 - $292,410	11,400 Added 27.87%	52,300 $1.13 Million
Q2 2018 Jul 31, 2018	BUY	$16.77 - $24.71 $685,893 - $1.01 Million	40,900 New	40,900 $995,000
Q1 2018 Apr 27, 2018	SELL	$16.68 - $22.07 $2.12 Million - $2.8 Million	-126,981 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$11.23 - $19.1 $2.02 Million - $3.43 Million	-179,735 Reduced 58.6%	126,981 $2.41 Million
Q3 2017 Nov 06, 2017	BUY	$15.41 - $32.17 $1.68 Million - $3.51 Million	109,239 Added 55.32%	306,716 $5.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	197,477	197,477 $6.56 Million

Others Institutions Holding TEVA

# of Institutions

603

Shares Held

567M

Call Options Held

25.2M

Put Options Held

5.08M

Black Rock Inc. New York, NY

43M
Shares

$768 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.3M
Shares

$649 Million
41.14% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

32.3M
Shares

$578 Million
5.5% of portfolio
Migdal Insurance & Financial Holdings Ltd.

29.1M
Shares

$520 Million
7.9% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$515 Million
3.23% of portfolio

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 $19.8B
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

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