Managed Asset Portfolios, LLC Sanofi Transaction History

Managed Asset Portfolios, LLC

$639 Million
Q2 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Sanofi stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 617,828 shares of SNY stock, worth $35.6 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

617,828

Previous 646,459 4.43%

Holding current value

$35.6 Million

Previous $31.4 Million 4.58%

% of portfolio

4.69%

Previous 4.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.39 - $50.36 $1.3 Million - $1.44 Million	-28,631 Reduced 4.43%	617,828 $30 Million
Q1 2024 May 09, 2024	SELL	$45.75 - $52.48 $1.82 Million - $2.08 Million	-39,712 Reduced 5.79%	646,459 $31.4 Million
Q4 2023 Feb 08, 2024	BUY	$43.13 - $54.79 $1.81 Million - $2.3 Million	42,052 Added 6.53%	686,171 $34.1 Million
Q3 2023 Nov 09, 2023	BUY	$50.95 - $55.2 $1.32 Million - $1.43 Million	25,962 Added 4.2%	644,119 $34.6 Million
Q2 2023 Aug 11, 2023	SELL	$50.45 - $57.18 $350,829 - $397,629	-6,954 Reduced 1.11%	618,157 $33.3 Million
Q1 2023 May 11, 2023	SELL	$45.86 - $54.45 $44,438 - $52,762	-969 Reduced 0.15%	625,111 $34 Million
Q4 2022 Feb 07, 2023	SELL	$38.86 - $48.55 $689,765 - $861,762	-17,750 Reduced 2.76%	626,080 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $735,951 - $1.99 Million	19,773 Added 3.17%	643,830 $24.5 Million
Q2 2022 Aug 09, 2022	SELL	$48.99 - $57.46 $615,265 - $721,640	-12,559 Reduced 1.97%	624,057 $31.2 Million
Q1 2022 May 10, 2022	BUY	$48.48 - $53.65 $459,590 - $508,602	9,480 Added 1.51%	636,616 $32.7 Million
Q4 2021 Feb 07, 2022	BUY	$47.07 - $52.35 $265,757 - $295,568	5,646 Added 0.91%	627,136 $31.4 Million
Q3 2021 Nov 05, 2021	BUY	$47.89 - $53.12 $182,269 - $202,174	3,806 Added 0.62%	621,490 $30 Million
Q2 2021 Aug 16, 2021	SELL	$49.36 - $54.25 $388,117 - $426,567	-7,863 Reduced 1.26%	617,684 $32.5 Million
Q1 2021 May 14, 2021	BUY	$45.46 - $50.51 $684,309 - $760,327	15,053 Added 2.47%	625,547 $30.9 Million
Q4 2020 Feb 17, 2021	BUY	$45.3 - $51.62 $1.05 Million - $1.2 Million	23,255 Added 3.96%	610,494 $29.7 Million
Q3 2020 Nov 10, 2020	BUY	$49.47 - $53.77 $157,660 - $171,364	3,187 Added 0.55%	587,239 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.91 - $52.5 $96,847 - $118,492	-2,257 Reduced 0.38%	584,052 $29.8 Million
Q1 2020 May 12, 2020	SELL	$38.02 - $51.66 $1.29 Million - $1.76 Million	-34,046 Reduced 5.49%	586,309 $25.6 Million
Q4 2019 Feb 07, 2020	BUY	$44.25 - $50.86 $331,875 - $381,450	7,500 Added 1.22%	620,355 $31.1 Million
Q3 2019 Nov 04, 2019	BUY	$40.34 - $46.64 $3.21 Million - $3.72 Million	79,686 Added 14.95%	612,855 $28.4 Million
Q2 2019 Aug 08, 2019	BUY	$40.43 - $44.3 $2.02 Million - $2.21 Million	49,853 Added 10.31%	533,169 $23.1 Million
Q1 2019 May 13, 2019	BUY	$40.83 - $45.43 $1.56 Million - $1.74 Million	38,248 Added 8.59%	483,316 $21.4 Million
Q4 2018 Feb 08, 2019	BUY	$41.48 - $45.59 $835,199 - $917,954	20,135 Added 4.74%	445,068 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$40.0 - $44.84 $896,400 - $1 Million	22,410 Added 5.57%	424,933 $19 Million
Q2 2018 Aug 14, 2018	BUY	$37.63 - $41.22 $731,451 - $801,234	19,438 Added 5.07%	402,523 $16.1 Million
Q1 2018 May 15, 2018	BUY	$38.98 - $45.76 $1.02 Million - $1.2 Million	26,142 Added 7.32%	383,085 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$42.86 - $50.61 $125,536 - $148,236	2,929 Added 0.83%	356,943 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.34 $786,838 - $842,037	16,727 Added 4.96%	354,014 $17.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	337,287	337,287 $16.2 Million

Others Institutions Holding SNY

# of Institutions

795

Shares Held

252M

Call Options Held

2.6M

Put Options Held

1.64M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $145B
Description
Sanofi, together with its subsidiaries, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Vaccines, and Consumer Healthcare. The company provides specialty care products, including human monoclonal antib...

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Managed Asset Portfolios, LLC Sanofi Transaction History