Renaissance Group LLC Astellas Pharma Inc Unsponsore Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$13.85 - $15.55 $377,315 - $423,628	-27,243 Reduced 6.5%	391,745 $5.43 Million
Q2 2023 Aug 10, 2023	SELL	$14.05 - $16.79 $82,037 - $98,036	-5,839 Reduced 1.37%	418,988 $6.23 Million
Q1 2023 May 12, 2023	SELL	$13.77 - $15.26 $50,122 - $55,546	-3,640 Reduced 0.85%	424,827 $6.03 Million
Q4 2022 Feb 14, 2023	SELL	$13.13 - $16.05 $295,070 - $360,691	-22,473 Reduced 4.98%	428,467 $6.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.09 - $16.18 $214,139 - $264,688	-16,359 Reduced 3.5%	450,940 $5.98 Million
Q2 2022 Aug 15, 2022	SELL	$14.54 - $16.7 $238,194 - $273,579	-16,382 Reduced 3.39%	467,299 $7.28 Million
Q1 2022 May 13, 2022	BUY	$15.53 - $17.95 $218,398 - $252,430	14,063 Added 2.99%	483,681 $7.62 Million
Q4 2021 Feb 11, 2022	SELL	$15.28 - $17.56 $1.05 Million - $1.2 Million	-68,570 Reduced 12.74%	469,618 $7.63 Million
Q3 2021 Nov 12, 2021	SELL	$15.92 - $17.61 $641,798 - $709,929	-40,314 Reduced 6.97%	538,188 $8.89 Million
Q2 2021 Aug 13, 2021	SELL	$14.72 - $18.22 $466,682 - $577,646	-31,704 Reduced 5.2%	578,502 $10.1 Million
Q1 2021 May 13, 2021	SELL	$15.27 - $17.41 $83,145 - $94,797	-5,445 Reduced 0.88%	610,206 $9.4 Million
Q4 2020 Feb 12, 2021	BUY	$13.63 - $15.95 $322,567 - $377,472	23,666 Added 4.0%	615,651 $9.51 Million
Q3 2020 Nov 12, 2020	SELL	$14.91 - $16.52 $1.08 Million - $1.19 Million	-72,140 Reduced 10.86%	591,985 $8.79 Million
Q2 2020 Aug 12, 2020	SELL	$14.59 - $18.42 $1.19 Million - $1.5 Million	-81,659 Reduced 10.95%	664,125 $11.1 Million
Q1 2020 May 06, 2020	SELL	$13.18 - $18.36 $1.38 Million - $1.93 Million	-104,930 Reduced 12.33%	745,784 $11.5 Million
Q4 2019 Feb 12, 2020	SELL	$13.79 - $17.44 $780,858 - $987,540	-56,625 Reduced 6.24%	850,714 $14.6 Million
Q3 2019 Oct 31, 2019	SELL	$13.91 - $14.42 $959,929 - $995,124	-69,010 Reduced 7.07%	907,339 $12.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-30,066 Reduced 2.99%	976,349 $13.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	190,972 Added 23.42%	1,006,415 $15.1 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-210,918 Reduced 20.55%	815,443 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,026,361 New	1,026,361 $17.9 Million

Others Institutions Holding ALPMY

# of Institutions

Shares Held

208K

Call Options Held

Put Options Held

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About Astellas Pharma Inc Unsponsore

Ticker ALPMY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,827,069,952
Market Cap $17.9B

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