Lsv Asset Management Jazz Pharmaceuticals PLC Transaction History

Lsv Asset Management

  • $41.7 Billion
  • Q1 2025

A detailed history of Lsv Asset Management transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Lsv Asset Management holds 2,466,166 shares of JAZZ stock, worth $268 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
2,466,166
Previous 2,531,050 2.56%
Holding current value
$268 Million
Previous $312 Million 1.77%
% of portfolio
0.73%
Previous 0.72%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$120.07 - $144.17 $7.79 Million - $9.35 Million
-64,884 Reduced 2.56%
2,466,166 $306 Million
Q4 2024

Feb 13, 2025
BUY
$107.32 - $127.74 $3.98 Million - $4.74 Million
37,108 Added 1.49%
2,531,050 $312 Million
Q3 2024

Nov 12, 2024
BUY
$100.57 - $116.37 $1.35 Million - $1.56 Million
13,379 Added 0.54%
2,493,942 $278 Million
Q2 2024

Aug 06, 2024
BUY
$103.94 - $118.98 $10.4 Million - $11.9 Million
99,705 Added 4.19%
2,480,563 $265 Million
Q1 2024

May 06, 2024
BUY
$115.19 - $132.77 $4.33 Million - $5 Million
37,631 Added 1.61%
2,380,858 $287 Million
Q4 2023

Feb 06, 2024
SELL
$114.26 - $136.0 $3.31 Million - $3.94 Million
-28,950 Reduced 1.22%
2,343,227 $288 Million
Q3 2023

Nov 03, 2023
BUY
$122.0 - $145.31 $6.79 Million - $8.08 Million
55,630 Added 2.4%
2,372,177 $307 Million
Q2 2023

Aug 02, 2023
SELL
$122.5 - $147.16 $227,360 - $273,128
-1,856 Reduced 0.08%
2,316,547 $287 Million
Q1 2023

May 02, 2023
BUY
$133.98 - $160.47 $35.2 Million - $42.1 Million
262,509 Added 12.77%
2,318,403 $339 Million
Q4 2022

Feb 08, 2023
BUY
$129.72 - $159.85 $38.3 Million - $47.1 Million
294,917 Added 16.75%
2,055,894 $328 Million
Q3 2022

Nov 07, 2022
BUY
$126.59 - $161.18 $3.71 Million - $4.72 Million
29,284 Added 1.69%
1,760,977 $235 Million
Q2 2022

Aug 10, 2022
SELL
$141.59 - $168.66 $10.8 Million - $12.9 Million
-76,299 Reduced 4.22%
1,731,693 $270 Million
Q1 2022

May 12, 2022
SELL
$129.64 - $160.7 $3.77 Million - $4.67 Million
-29,084 Reduced 1.58%
1,807,992 $281 Million
Q4 2021

Jan 28, 2022
SELL
$119.87 - $145.67 $4.94 Million - $6 Million
-41,190 Reduced 2.19%
1,837,076 $234 Million
Q3 2021

Nov 04, 2021
SELL
$128.64 - $184.79 $12.5 Million - $18 Million
-97,550 Reduced 4.94%
1,878,266 $245 Million
Q2 2021

Aug 04, 2021
SELL
$160.2 - $186.42 $15.5 Million - $18 Million
-96,555 Reduced 4.66%
1,975,816 $351 Million
Q1 2021

Apr 30, 2021
SELL
$150.19 - $173.5 $29.6 Million - $34.2 Million
-197,156 Reduced 8.69%
2,072,371 $341 Million
Q4 2020

Feb 08, 2021
SELL
$140.71 - $165.05 $24.1 Million - $28.3 Million
-171,430 Reduced 7.02%
2,269,527 $375 Million
Q3 2020

Oct 23, 2020
BUY
$105.46 - $144.13 $22.7 Million - $31.1 Million
215,526 Added 9.68%
2,440,957 $348 Million
Q2 2020

Aug 05, 2020
BUY
$95.68 - $121.88 $34.7 Million - $44.2 Million
363,015 Added 19.49%
2,225,431 $246 Million
Q1 2020

May 07, 2020
SELL
$87.74 - $152.74 $307,353 - $535,048
-3,503 Reduced 0.19%
1,862,416 $186 Million
Q4 2019

Feb 10, 2020
BUY
$117.65 - $153.73 $17 Million - $22.2 Million
144,628 Added 8.4%
1,865,919 $279 Million
Q3 2019

Nov 07, 2019
BUY
$125.18 - $143.24 $74.4 Million - $85.1 Million
594,171 Added 52.72%
1,721,291 $221 Million
Q2 2019

Aug 08, 2019
BUY
$125.55 - $144.48 $15.8 Million - $18.1 Million
125,470 Added 12.53%
1,127,120 $161 Million
Q1 2019

May 07, 2019
BUY
$121.81 - $142.95 $28.9 Million - $33.9 Million
237,190 Added 31.03%
1,001,650 $143 Million
Q4 2018

Feb 05, 2019
BUY
$115.94 - $166.74 $54 Million - $77.7 Million
466,168 Added 156.28%
764,460 $94.8 Million
Q3 2018

Nov 06, 2018
BUY
$161.01 - $180.57 $1.6 Million - $1.8 Million
9,956 Added 3.45%
298,292 $50.2 Million
Q2 2018

Aug 08, 2018
BUY
$146.33 - $183.18 $8.44 Million - $10.6 Million
57,666 Added 25.0%
288,336 $49.7 Million
Q1 2018

May 04, 2018
BUY
$135.59 - $157.16 $9.64 Million - $11.2 Million
71,100 Added 44.56%
230,670 $34.8 Million
Q4 2017

Feb 01, 2018
BUY
$131.06 - $150.39 $3.5 Million - $4.02 Million
26,740 Added 20.13%
159,570 $0
Q3 2017

Nov 13, 2017
BUY
$142.62 - $155.6 $18.9 Million - $20.7 Million
132,830
132,830 $19.4 Million

Others Institutions Holding JAZZ

# of Institutions
601
Shares Held
60.5M
Call Options Held
424K
Put Options Held
190K
View Full List

About Jazz Pharmaceuticals plc

JAZZ Quotes by TradingView
  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $6.82B
  • Description
  • Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...
More about JAZZ
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