A detailed history of Manning & Napier Group, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Manning & Napier Group, LLC holds 2,811,069 shares of AZN stock, worth $189 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
2,811,069
Previous 2,779,212 1.15%
Holding current value
$189 Million
Previous $187 Million 1.75%
% of portfolio
2.17%
Previous 2.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$61.03 - $69.57 $1.94 Million - $2.22 Million
31,857 Added 1.15%
2,811,069 $190 Million
Q4 2023

Jan 19, 2024

BUY
$61.89 - $69.28 $127 Million - $142 Million
2,050,064 Added 281.16%
2,779,212 $187 Million
Q3 2023

Oct 20, 2023

BUY
$64.85 - $71.7 $271,267 - $299,921
4,183 Added 0.58%
729,148 $49.4 Million
Q2 2023

Jul 26, 2023

BUY
$69.91 - $75.81 $50.7 Million - $55 Million
724,965 New
724,965 $51.9 Million

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $208B
  • Description
  • AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...
More about AZN
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