O'Shaughnessy Asset Management, LLC Sanofi Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sanofi stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 132,234 shares of SNY stock, worth $6.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

132,234

Previous 90,073 46.81%

Holding current value

$6.34 Million

Previous $4.37 Million 74.46%

% of portfolio

0.07%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.54 - $58.53 $2.05 Million - $2.47 Million	42,161 Added 46.81%	132,234 $7.62 Million
Q2 2024 Aug 14, 2024	BUY	$45.39 - $50.36 $381,593 - $423,376	8,407 Added 10.29%	90,073 $4.37 Million
Q1 2024 May 13, 2024	BUY	$45.75 - $52.48 $9,150 - $10,496	200 Added 0.25%	81,666 $3.97 Million
Q4 2023 Feb 09, 2024	SELL	$43.13 - $54.79 $399,168 - $507,081	-9,255 Reduced 10.2%	81,466 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$50.95 - $55.2 $568,958 - $616,418	11,167 Added 14.04%	90,721 $4.87 Million
Q2 2023 Aug 11, 2023	SELL	$50.45 - $57.18 $76,784 - $87,027	-1,522 Reduced 1.88%	79,554 $4.29 Million
Q1 2023 May 12, 2023	BUY	$45.86 - $54.45 $541,193 - $642,564	11,801 Added 17.04%	81,076 $4.41 Million
Q4 2022 Feb 10, 2023	BUY	$38.86 - $48.55 $947,717 - $1.18 Million	24,388 Added 54.33%	69,275 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$37.22 - $100.5 $262,996 - $710,133	-7,066 Reduced 13.6%	44,887 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$48.99 - $57.46 $733,527 - $860,348	14,973 Added 40.49%	51,953 $2.6 Million
Q1 2022 May 13, 2022	BUY	$48.48 - $53.65 $317,398 - $351,246	6,547 Added 21.51%	36,980 $1.9 Million
Q4 2021 Feb 11, 2022	SELL	$47.07 - $52.35 $39,209 - $43,607	-833 Reduced 2.66%	30,433 $1.53 Million
Q3 2021 Nov 10, 2021	SELL	$47.89 - $53.12 $345,909 - $383,685	-7,223 Reduced 18.77%	31,266 $1.51 Million
Q2 2021 Aug 09, 2021	BUY	$49.36 - $54.25 $276,761 - $304,179	5,607 Added 17.05%	38,489 $2.03 Million
Q1 2021 May 14, 2021	BUY	$45.46 - $50.51 $392,956 - $436,608	8,644 Added 35.66%	32,882 $1.63 Million
Q4 2020 Feb 11, 2021	SELL	$45.3 - $51.62 $130,916 - $149,181	-2,890 Reduced 10.65%	24,238 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$49.47 - $53.77 $196,643 - $213,735	3,975 Added 17.17%	27,128 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$42.91 - $52.5 $771,393 - $943,792	17,977 Added 347.31%	23,153 $1.18 Million
Q1 2020 May 13, 2020	BUY	$38.02 - $51.66 $36,347 - $49,386	956 Added 22.65%	5,176 $226,000
Q4 2019 Feb 12, 2020	BUY	$44.25 - $50.86 $186,469 - $214,324	4,214 Added 70233.33%	4,220 $212,000
Q3 2019 Nov 14, 2019	BUY	$40.34 - $46.64 $161 - $186	4 Added 200.0%	6 $0
Q2 2019 Aug 07, 2019	BUY	$40.43 - $44.3 $80 - $88	2 New	2 $0

Others Institutions Holding SNY

# of Institutions

820

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 $120B
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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O'Shaughnessy Asset Management, LLC Sanofi Transaction History