Richard Pzena Amgen Inc Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$218.65 - $271.46 $59.1 Million - $73.3 Million	-270,087 Reduced 53.45%	235,266 $63.2 Million
Q2 2023 Aug 04, 2023	SELL	$214.27 - $253.37 $2.55 Million - $3.01 Million	-11,895 Reduced 2.3%	505,353 $112 Million
Q1 2023 May 12, 2023	BUY	$225.79 - $275.2 $1.72 Million - $2.1 Million	7,622 Added 1.5%	517,248 $125 Million
Q4 2022 Feb 03, 2023	BUY	$229.03 - $291.01 $2.31 Million - $2.94 Million	10,094 Added 2.02%	509,626 $134 Million
Q3 2022 Nov 04, 2022	SELL	$224.46 - $253.15 $5.08 Million - $5.73 Million	-22,641 Reduced 4.34%	499,532 $113 Million
Q2 2022 Aug 05, 2022	SELL	$230.71 - $256.74 $2.32 Million - $2.58 Million	-10,037 Reduced 1.89%	522,173 $127 Million
Q1 2022 May 06, 2022	SELL	$219.27 - $242.57 $583,258 - $645,236	-2,660 Reduced 0.5%	532,210 $129 Million
Q4 2021 Feb 04, 2022	BUY	$198.88 - $227.6 $317,810 - $363,704	1,598 Added 0.3%	534,870 $120 Million
Q3 2021 Nov 05, 2021	SELL	$212.27 - $248.7 $14.4 Million - $16.8 Million	-67,648 Reduced 11.26%	533,272 $113 Million
Q2 2021 Aug 06, 2021	BUY	$233.58 - $259.14 $13 Million - $14.5 Million	55,824 Added 10.24%	600,920 $146 Million
Q1 2021 May 07, 2021	BUY	$221.91 - $258.6 $6.93 Million - $8.08 Million	31,246 Added 6.08%	545,096 $136 Million
Q4 2020 Feb 05, 2021	BUY	$216.38 - $257.67 $2.59 Million - $3.09 Million	11,973 Added 2.39%	513,850 $118 Million
Q3 2020 Oct 30, 2020	SELL	$234.65 - $260.95 $7.91 Million - $8.79 Million	-33,694 Reduced 6.29%	501,877 $128 Million
Q2 2020 Jul 31, 2020	SELL	$197.81 - $242.74 $112 Million - $137 Million	-564,766 Reduced 51.33%	535,571 $126 Million
Q1 2020 May 01, 2020	SELL	$182.24 - $241.7 $38.1 Million - $50.5 Million	-208,970 Reduced 15.96%	1,100,337 $223 Million
Q4 2019 Feb 07, 2020	BUY	$189.21 - $243.2 $18.9 Million - $24.3 Million	100,033 Added 8.27%	1,309,307 $316 Million
Q3 2019 Nov 01, 2019	SELL	$174.11 - $208.62 $2.1 Million - $2.51 Million	-12,046 Reduced 0.99%	1,209,274 $234 Million
Q2 2019 Aug 02, 2019	BUY	$166.7 - $195.41 $45.2 Million - $53 Million	271,301 Added 28.56%	1,221,320 $225 Million
Q1 2019 May 03, 2019	SELL	$180.87 - $203.88 $46.6 Million - $52.5 Million	-257,449 Reduced 21.32%	950,019 $180 Million
Q4 2018 Feb 08, 2019	SELL	$178.4 - $208.25 $65 Million - $75.8 Million	-364,082 Reduced 23.17%	1,207,468 $235 Million
Q3 2018 Nov 09, 2018	SELL	$185.29 - $208.89 $1.21 Million - $1.37 Million	-6,549 Reduced 0.41%	1,571,550 $326 Million
Q2 2018 Aug 03, 2018	BUY	$166.05 - $186.51 $39.3 Million - $44.2 Million	236,788 Added 17.65%	1,578,099 $291 Million
Q1 2018 May 04, 2018	BUY	$169.43 - $198.0 $227 Million - $265 Million	1,339,623 Added 79361.55%	1,341,311 $229 Million
Q4 2017 Feb 09, 2018	BUY	$168.79 - $188.59 $73,086 - $81,659	433 Added 34.5%	1,688 $294,000
Q3 2017 Nov 03, 2017	BUY	$167.29 - $191.0 $209,948 - $239,705	1,255	1,255 $234,000

Others Institutions Holding AMGN

# of Institutions

3,122

Shares Held

409M

Call Options Held

7.56M

Put Options Held

7.2M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $149B
Description
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology, and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta that reduces th...

More about AMGN

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