River & Mercantile Asset Management LLP Viatris Inc Transaction History

River & Mercantile Asset Management LLP

$511 Million
Q4 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Viatris Inc stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 72,320 shares of VTRS stock, worth $546,739. This represents 0.18% of its overall portfolio holdings.

Number of Shares

72,320

Previous 140,525 48.54%

Holding current value

$546,739

Previous $1.63 Million 44.82%

% of portfolio

0.18%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$11.32 - $13.37 $772,080 - $911,900	-68,205 Reduced 48.54%	72,320 $900,000
Q3 2024 Nov 04, 2024	BUY	$10.32 - $12.13 $63,137 - $74,211	6,118 Added 4.55%	140,525 $1.63 Million
Q2 2024 Aug 12, 2024	SELL	$10.05 - $12.02 $21,708 - $25,963	-2,160 Reduced 1.58%	134,407 $1.43 Million
Q1 2024 May 07, 2024	SELL	$11.27 - $13.53 $776,086 - $931,716	-68,863 Reduced 33.52%	136,567 $1.63 Million
Q4 2023 Feb 06, 2024	SELL	$8.77 - $10.85 $136,812 - $169,260	-15,600 Reduced 7.06%	205,430 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $135,286 - $160,114	-14,107 Reduced 6.0%	221,030 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$9.02 - $10.29 $83,795 - $95,594	-9,290 Reduced 3.8%	235,137 $2.35 Million
Q1 2023 May 09, 2023	SELL	$9.2 - $12.26 $69,368 - $92,440	-7,540 Reduced 2.99%	244,427 $2.35 Million
Q4 2022 Feb 13, 2023	SELL	$8.72 - $11.56 $949,642 - $1.26 Million	-108,904 Reduced 30.18%	251,967 $2.8 Million
Q3 2022 Nov 18, 2022	SELL	$8.48 - $11.13 $1.27 Million - $1.67 Million	-149,996 Reduced 29.36%	360,871 $3.08 Million
Q3 2022 Nov 15, 2022	BUY	$8.48 - $11.13 $1.09 Million - $1.43 Million	128,786 Added 33.71%	510,867 $6.92 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $12.27 $116,365 - $143,497	-11,695 Reduced 2.97%	382,081 $4 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $15.4 $467,750 - $734,287	-47,681 Reduced 10.8%	393,776 $4.28 Million
Q4 2021 Feb 15, 2022	SELL	$12.09 - $14.68 $839,166 - $1.02 Million	-69,410 Reduced 13.59%	441,457 $5.98 Million
Q3 2021 Nov 08, 2021	SELL	$13.25 - $15.13 $1.93 Million - $2.2 Million	-145,482 Reduced 22.17%	510,867 $6.92 Million
Q2 2021 Aug 05, 2021	SELL	$12.97 - $16.15 $448,308 - $558,224	-34,565 Reduced 5.0%	656,349 $9.38 Million
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $2.78 Million - $3.79 Million	204,230 Added 41.96%	690,914 $9.66 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $6.96 Million - $9.12 Million	486,684 New	486,684 $9.12 Million

Others Institutions Holding VTRS

# of Institutions

1,137

Shares Held

989M

Call Options Held

2.34M

Put Options Held

2.21M

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 $9.17B
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

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River & Mercantile Asset Management LLP Viatris Inc Transaction History