North Star Investment Management Corp. Viatris Inc Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Viatris Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 6,991 shares of VTRS stock, worth $87,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,991

Previous 7,278 3.94%

Holding current value

$87,527

Previous $77,000 5.19%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$10.32 - $12.13 $2,961 - $3,481	-287 Reduced 3.94%	6,991 $81,000
Q2 2024 Aug 05, 2024	SELL	$10.05 - $12.02 $713 - $853	-71 Reduced 0.97%	7,278 $77,000
Q1 2024 Apr 30, 2024	SELL	$11.27 - $13.53 $1,284 - $1,542	-114 Reduced 1.53%	7,349 $87,000
Q4 2023 Jan 10, 2024	SELL	$8.77 - $10.85 $1,762 - $2,180	-201 Reduced 2.62%	7,463 $80,000
Q3 2023 Nov 06, 2023	SELL	$9.59 - $11.35 $1,448 - $1,713	-151 Reduced 1.93%	7,664 $75,000
Q2 2023 Aug 02, 2023	SELL	$9.02 - $10.29 $11,329 - $12,924	-1,256 Reduced 13.85%	7,815 $77,000
Q1 2023 Apr 27, 2023	BUY	$9.2 - $12.26 $35,999 - $47,973	3,913 Added 75.86%	9,071 $87,000
Q4 2022 Jan 11, 2023	SELL	$8.72 - $11.56 $680 - $901	-78 Reduced 1.49%	5,158 $0
Q3 2022 Nov 02, 2022	SELL	$8.48 - $11.13 $1,331 - $1,747	-157 Reduced 2.91%	5,236 $45,000
Q2 2022 Jul 19, 2022	SELL	$9.95 - $12.27 $3,373 - $4,159	-339 Reduced 5.91%	5,393 $56,000
Q1 2022 May 03, 2022	SELL	$9.81 - $15.4 $40,789 - $64,033	-4,158 Reduced 42.04%	5,732 $62,000
Q4 2021 Feb 07, 2022	SELL	$12.09 - $14.68 $8,801 - $10,687	-728 Reduced 6.86%	9,890 $134,000
Q3 2021 Oct 20, 2021	SELL	$13.25 - $15.13 $33,403 - $38,142	-2,521 Reduced 19.19%	10,618 $144,000
Q2 2021 Jul 13, 2021	SELL	$12.97 - $16.15 $13,929 - $17,345	-1,074 Reduced 7.56%	13,139 $188,000
Q1 2021 Apr 19, 2021	SELL	$13.59 - $18.54 $130,776 - $178,410	-9,623 Reduced 40.37%	14,213 $199,000
Q4 2020 Jan 12, 2021	BUY	$14.3 - $18.74 $340,854 - $446,686	23,836 New	23,836 $447,000

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...

More about VTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Viatris Inc Transaction History