Ridgewood Investments LLC Royalty Pharma PLC Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Ridgewood Investments LLC holds 21,822 shares of RPRX stock, worth $529,838. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,822

Previous 24,442 10.72%

Holding current value

$529,838

Previous $644,000 4.19%

% of portfolio

0.31%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$25.63 - $29.27 $67,150 - $76,687	-2,620 Reduced 10.72%	21,822 $617,000
Q2 2024 Jul 29, 2024	SELL	$26.26 - $29.9 $15,808 - $17,999	-602 Reduced 2.4%	24,442 $644,000
Q1 2024 Apr 10, 2024	BUY	$27.46 - $31.33 $3,295 - $3,759	120 Added 0.48%	25,044 $760,000
Q4 2023 Jan 11, 2024	SELL	$26.21 - $29.22 $22,619 - $25,216	-863 Reduced 3.35%	24,924 $700,000
Q3 2023 Oct 20, 2023	BUY	$26.26 - $31.38 $112,051 - $133,898	4,267 Added 19.83%	25,787 $699,000
Q2 2023 Aug 07, 2023	BUY	$29.6 - $36.56 $419,580 - $518,238	14,175 Added 192.99%	21,520 $661,000
Q1 2023 Apr 25, 2023	BUY	$32.77 - $39.4 $64,720 - $77,815	1,975 Added 36.78%	7,345 $264,000
Q4 2022 Jan 19, 2023	SELL	$39.17 - $44.04 $11,829 - $13,300	-302 Reduced 5.32%	5,370 $0
Q3 2022 Oct 13, 2022	SELL	$39.88 - $44.65 $11,006 - $12,323	-276 Reduced 4.64%	5,672 $228,000
Q2 2022 Jul 19, 2022	SELL	$37.53 - $44.22 $482,335 - $568,315	-12,852 Reduced 68.36%	5,948 $250,000
Q1 2022 Apr 11, 2022	SELL	$37.46 - $42.44 $9,327 - $10,567	-249 Reduced 1.31%	18,800 $732,000
Q4 2021 Jan 18, 2022	BUY	$35.17 - $42.48 $19,097 - $23,066	543 Added 2.93%	19,049 $759,000
Q3 2021 Oct 20, 2021	BUY	$36.14 - $42.24 $103,360 - $120,806	2,860 Added 18.28%	18,506 $669,000
Q2 2021 Jul 22, 2021	BUY	$39.85 - $46.63 $407,386 - $476,698	10,223 Added 188.51%	15,646 $641,000
Q1 2021 Apr 27, 2021	BUY	$42.34 - $52.82 $229,609 - $286,442	5,423 New	5,423 $237,000

Others Institutions Holding RPRX

# of Institutions

413

Shares Held

283M

Call Options Held

578K

Put Options Held

47.5K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $10.6B
Description
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic i...

More about RPRX

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Ridgewood Investments LLC Royalty Pharma PLC Transaction History