Poehling Capital Management, Inc. Viatris Inc Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

A detailed history of Poehling Capital Management, Inc. transactions in Viatris Inc stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 661,494 shares of VTRS stock, worth $8.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

661,494

Previous 658,227 0.5%

Holding current value

$8.6 Million

Previous $7 Million 9.76%

% of portfolio

1.97%

Previous 1.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.32 - $12.13 $33,715 - $39,628	3,267 Added 0.5%	661,494 $7.68 Million
Q2 2024 Aug 08, 2024	BUY	$10.05 - $12.02 $496,057 - $593,295	49,359 Added 8.11%	658,227 $7 Million
Q1 2024 May 09, 2024	BUY	$11.27 - $13.53 $301,889 - $362,428	26,787 Added 4.6%	608,868 $7.27 Million
Q4 2023 Feb 13, 2024	SELL	$8.77 - $10.85 $1.59 Million - $1.97 Million	-181,285 Reduced 23.75%	582,081 $6.3 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $237,304 - $280,855	-24,745 Reduced 3.14%	763,366 $7.53 Million
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $397,782 - $453,788	-44,100 Reduced 5.3%	788,111 $7.87 Million
Q1 2023 May 11, 2023	BUY	$9.2 - $12.26 $196,217 - $261,481	21,328 Added 2.63%	832,211 $8.01 Million
Q4 2022 Feb 10, 2023	SELL	$8.72 - $11.56 $1.3 Million - $1.73 Million	-149,483 Reduced 15.57%	810,883 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $30,366 - $39,856	3,581 Added 0.37%	960,366 $8.18 Million
Q2 2022 Aug 09, 2022	SELL	$9.95 - $12.27 $47,312 - $58,343	-4,755 Reduced 0.49%	956,785 $10 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $4.13 Million - $6.48 Million	420,719 Added 77.79%	961,540 $10.5 Million
Q4 2021 Jan 10, 2022	BUY	$12.09 - $14.68 $717,626 - $871,360	59,357 Added 12.33%	540,821 $7.32 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $15.13 $2.09 Million - $2.39 Million	158,045 Added 48.87%	481,464 $6.52 Million
Q2 2021 Aug 13, 2021	BUY	$12.97 - $16.15 $276,987 - $344,899	21,356 Added 7.07%	323,419 $4.62 Million
Q1 2021 May 11, 2021	BUY	$13.59 - $18.54 $4.11 Million - $5.6 Million	302,063 New	302,063 $4.22 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

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 $15.8B
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

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Poehling Capital Management, Inc. Viatris Inc Transaction History