A detailed history of Quantinno Capital Management LP transactions in Astrazeneca PLC stock. As of the latest transaction made, Quantinno Capital Management LP holds 140,596 shares of AZN stock, worth $9.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
140,596
Previous 120,093 17.07%
Holding current value
$9.45 Million
Previous $9.37 Million 16.97%
% of portfolio
0.15%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$76.67 - $87.62 $1.57 Million - $1.8 Million
20,503 Added 17.07%
140,596 $11 Million
Q2 2024

Aug 14, 2024

BUY
$66.81 - $80.83 $4.42 Million - $5.35 Million
66,170 Added 122.71%
120,093 $9.37 Million
Q1 2024

May 14, 2024

SELL
$61.03 - $69.57 $1.54 Million - $1.75 Million
-25,193 Reduced 31.84%
53,923 $3.65 Million
Q4 2023

Feb 14, 2024

BUY
$61.89 - $69.28 $2.26 Million - $2.53 Million
36,560 Added 85.91%
79,116 $5.33 Million
Q3 2023

Nov 14, 2023

BUY
$64.85 - $71.7 $1.31 Million - $1.45 Million
20,181 Added 90.19%
42,556 $2.88 Million
Q2 2023

Aug 04, 2023

BUY
$69.91 - $75.81 $255,870 - $277,464
3,660 Added 19.56%
22,375 $1.6 Million
Q1 2023

May 03, 2023

BUY
$63.15 - $71.6 $193,744 - $219,668
3,068 Added 19.61%
18,715 $1.3 Million
Q4 2022

Feb 13, 2023

BUY
$54.21 - $70.44 $848,223 - $1.1 Million
15,647 New
15,647 $1.06 Million
Q2 2022

Aug 15, 2022

BUY
$59.26 - $71.14 $190,698 - $228,928
3,218 New
3,218 $213,000

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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