Mondrian Investment Partners LTD Sanofi Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Sanofi stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 3,478,667 shares of SNY stock, worth $168 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

3,478,667

Previous 3,509,495 0.88%

Holding current value

$168 Million

Previous $170 Million 17.79%

% of portfolio

3.34%

Previous 2.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$48.54 - $58.53 $1.5 Million - $1.8 Million	-30,828 Reduced 0.88%	3,478,667 $201 Million
Q2 2024 Aug 12, 2024	SELL	$45.39 - $50.36 $20 Million - $22.2 Million	-441,594 Reduced 11.18%	3,509,495 $170 Million
Q1 2024 May 07, 2024	BUY	$45.75 - $52.48 $54.4 Million - $62.5 Million	1,190,141 Added 43.11%	3,951,089 $192 Million
Q4 2023 Feb 13, 2024	BUY	$43.13 - $54.79 $67.5 Million - $85.8 Million	1,565,779 Added 131.01%	2,760,948 $137 Million
Q2 2023 Sep 20, 2023	SELL	$50.45 - $57.18 $5.35 Million - $6.06 Million	-106,000 Reduced 8.15%	1,195,169 $64.4 Million
Q1 2023 Sep 20, 2023	BUY	$45.86 - $54.45 $4.86 Million - $5.77 Million	106,000 Added 8.87%	1,301,169 $70.8 Million
Q1 2023 May 09, 2023	SELL	$45.86 - $54.45 $275,160 - $326,700	-6,000 Reduced 0.46%	1,301,169 $70.8 Million
Q3 2022 Oct 21, 2022	SELL	$37.22 - $100.5 $2.61 Million - $7.04 Million	-70,000 Reduced 5.08%	1,307,169 $49.7 Million
Q2 2022 Aug 09, 2022	SELL	$48.99 - $57.46 $7.89 Million - $9.26 Million	-161,150 Reduced 10.48%	1,377,169 $68.9 Million
Q1 2022 May 05, 2022	BUY	$48.48 - $53.65 $4.99 Million - $5.53 Million	103,000 Added 7.18%	1,538,319 $79 Million
Q3 2021 Oct 27, 2021	BUY	$47.89 - $53.12 $5.9 Million - $6.54 Million	123,140 Added 9.38%	1,435,319 $69.2 Million
Q1 2021 May 10, 2021	BUY	$45.46 - $50.51 $11 Million - $12.2 Million	241,268 Added 22.53%	1,312,179 $68.7 Million
Q4 2020 Feb 11, 2021	SELL	$45.3 - $51.62 $677,688 - $772,235	-14,960 Reduced 1.38%	1,070,911 $52 Million
Q3 2020 Nov 13, 2020	BUY	$49.47 - $53.77 $335,950 - $365,152	6,791 Added 0.63%	1,085,871 $49.2 Million
Q2 2020 Aug 10, 2020	BUY	$42.91 - $52.5 $357,440 - $437,325	8,330 Added 0.78%	1,079,080 $55.1 Million
Q1 2020 May 12, 2020	SELL	$38.02 - $51.66 $1.29 Million - $1.76 Million	-34,000 Reduced 3.08%	1,070,750 $46.8 Million
Q1 2019 Apr 17, 2019	SELL	$40.83 - $45.43 $163,320 - $181,720	-4,000 Reduced 0.36%	1,104,750 $48.9 Million
Q4 2018 Jan 24, 2019	SELL	$41.48 - $45.59 $11.2 Million - $12.3 Million	-269,231 Reduced 19.54%	1,108,750 $48.1 Million
Q1 2018 May 11, 2018	BUY	$38.98 - $45.76 $4.96 Million - $5.82 Million	127,139 Added 10.16%	1,377,981 $54.2 Million
Q3 2017 Nov 02, 2017	BUY	$47.04 - $50.34 $58.8 Million - $63 Million	1,250,842	1,250,842 $62.3 Million

Others Institutions Holding SNY

# of Institutions

822

Shares Held

274M

Call Options Held

Put Options Held

1.9M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $121B
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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Mondrian Investment Partners LTD Sanofi Transaction History