Rafferty Asset Management, LLC Viatris Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Viatris Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 158,680 shares of VTRS stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,680

Previous 169,146 6.19%

Holding current value

$2.06 Million

Previous $1.8 Million 2.45%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.32 - $12.13 $108,009 - $126,952	-10,466 Reduced 6.19%	158,680 $1.84 Million
Q2 2024 Aug 13, 2024	BUY	$10.05 - $12.02 $39,868 - $47,683	3,967 Added 2.4%	169,146 $1.8 Million
Q1 2024 May 13, 2024	BUY	$11.27 - $13.53 $15,755 - $18,914	1,398 Added 0.85%	165,179 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$8.77 - $10.85 $19,539 - $24,173	2,228 Added 1.38%	163,781 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $108,251 - $128,118	11,288 Added 7.51%	161,553 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$9.02 - $10.29 $138,953 - $158,517	15,405 Added 11.42%	150,265 $1.5 Million
Q1 2023 May 11, 2023	BUY	$9.2 - $12.26 $27,875 - $37,147	3,030 Added 2.3%	134,860 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$8.72 - $11.56 $367,155 - $486,733	42,105 Added 46.93%	131,830 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $331,966 - $435,706	39,147 Added 77.4%	89,725 $764,000
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $298,221 - $367,756	-29,972 Reduced 37.21%	50,578 $530,000
Q1 2022 May 13, 2022	SELL	$9.81 - $15.4 $277,652 - $435,866	-28,303 Reduced 26.0%	80,550 $876,000
Q4 2021 Feb 10, 2022	BUY	$12.09 - $14.68 $178,508 - $216,750	14,765 Added 15.69%	108,853 $1.47 Million
Q3 2021 Nov 10, 2021	BUY	$13.25 - $15.13 $491,098 - $560,778	37,064 Added 65.0%	94,088 $1.28 Million
Q2 2021 Aug 10, 2021	BUY	$12.97 - $16.15 $98,636 - $122,820	7,605 Added 15.39%	57,024 $815,000
Q1 2021 May 10, 2021	BUY	$13.59 - $18.54 $22,355 - $30,498	1,645 Added 3.44%	49,419 $690,000
Q4 2020 Feb 10, 2021	BUY	$14.3 - $18.74 $683,168 - $895,284	47,774 New	47,774 $895,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Viatris Inc Transaction History