Man Group PLC Viatris Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Viatris Inc stock. As of the latest transaction made, Man Group PLC holds 24,685 shares of VTRS stock, worth $309,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,685

Holding current value

$309,303

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $254,749 - $299,429	24,685 New	24,685 $286,000
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $3.64 Million - $4.37 Million	322,692 New	322,692 $3.85 Million
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $1.43 Million - $1.91 Million	-155,574 Reduced 86.66%	23,955 $230,000
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $428,718 - $568,347	-49,165 Reduced 21.5%	179,529 $2 Million
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $265,339 - $348,257	-31,290 Reduced 12.04%	228,694 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $310,161 - $382,480	-31,172 Reduced 10.71%	259,984 $2.72 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $2.35 Million - $3.69 Million	239,707 Added 465.91%	291,156 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $194,794 - $236,524	16,112 Added 45.6%	51,449 $695,000
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $198 - $226	-15 Reduced 0.04%	35,337 $479,000
Q2 2021 Aug 16, 2021	SELL	$12.97 - $16.15 $200,749 - $249,969	-15,478 Reduced 30.45%	35,352 $506,000
Q1 2021 May 17, 2021	SELL	$13.59 - $18.54 $469,425 - $640,408	-34,542 Reduced 40.46%	50,830 $710,000
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $1.22 Million - $1.6 Million	85,372 New	85,372 $1.6 Million

Others Institutions Holding VTRS

# of Institutions

1,103

Shares Held

934M

Call Options Held

2.71M

Put Options Held

2.4M

Vanguard Group Inc Valley Forge, PA

141M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$1.16 Billion
0.02% of portfolio
State Street Corp Boston, MA

63.1M
Shares

$791 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$785 Million
4.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

48.8M
Shares

$611 Million
0.07% of portfolio

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...

More about VTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account