Lsv Asset Management Viatris Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Viatris Inc stock. As of the latest transaction made, Lsv Asset Management holds 9,324,619 shares of VTRS stock, worth $117 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,324,619

Previous 9,590,757 2.77%

Holding current value

$117 Million

Previous $102 Million 6.19%

% of portfolio

0.23%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.32 - $12.13 $2.75 Million - $3.23 Million	-266,138 Reduced 2.77%	9,324,619 $108 Million
Q2 2024 Aug 06, 2024	SELL	$10.05 - $12.02 $2.15 Million - $2.57 Million	-213,495 Reduced 2.18%	9,590,757 $102 Million
Q1 2024 May 06, 2024	BUY	$11.27 - $13.53 $4.52 Million - $5.43 Million	401,335 Added 4.27%	9,804,252 $117 Million
Q4 2023 Feb 06, 2024	BUY	$8.77 - $10.85 $2.14 Million - $2.65 Million	244,166 Added 2.67%	9,402,917 $102 Million
Q3 2023 Nov 03, 2023	BUY	$9.59 - $11.35 $4.42 Million - $5.23 Million	460,627 Added 5.3%	9,158,751 $90.3 Million
Q2 2023 Aug 02, 2023	BUY	$9.02 - $10.29 $11.1 Million - $12.7 Million	1,234,655 Added 16.54%	8,698,124 $86.8 Million
Q1 2023 May 02, 2023	BUY	$9.2 - $12.26 $7.77 Million - $10.4 Million	844,973 Added 12.77%	7,463,469 $71.8 Million
Q4 2022 Feb 08, 2023	BUY	$8.72 - $11.56 $129,335 - $171,457	14,832 Added 0.22%	6,618,496 $73.7 Million
Q3 2022 Nov 07, 2022	BUY	$8.48 - $11.13 $9.46 Million - $12.4 Million	1,115,171 Added 20.32%	6,603,664 $56.3 Million
Q2 2022 Aug 10, 2022	BUY	$9.95 - $12.27 $13 Million - $16 Million	1,304,757 Added 31.19%	5,488,493 $57.5 Million
Q1 2022 May 12, 2022	BUY	$9.81 - $15.4 $10.6 Million - $16.7 Million	1,082,606 Added 34.91%	4,183,736 $45.5 Million
Q4 2021 Jan 28, 2022	SELL	$12.09 - $14.68 $513,970 - $624,076	-42,512 Reduced 1.35%	3,101,130 $42 Million
Q3 2021 Nov 04, 2021	BUY	$13.25 - $15.13 $1.5 Million - $1.71 Million	112,851 Added 3.72%	3,143,642 $42.6 Million
Q2 2021 Aug 04, 2021	BUY	$12.97 - $16.15 $1.91 Million - $2.37 Million	147,012 Added 5.1%	3,030,791 $43.3 Million
Q1 2021 Apr 30, 2021	SELL	$13.59 - $18.54 $5.84 Million - $7.96 Million	-429,520 Reduced 12.96%	2,883,779 $40.3 Million
Q4 2020 Feb 08, 2021	BUY	$14.3 - $18.74 $47.4 Million - $62.1 Million	3,313,299 New	3,313,299 $62.1 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

Call Options Held

2.71M

Put Options Held

2.4M

View Full List

About Viatris Inc

Ticker VTRS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,212,669,952
Market Cap $15.2B
Description
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, i...

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Lsv Asset Management Viatris Inc Transaction History