River & Mercantile Asset Management LLP MYLAN NV Transaction History

River & Mercantile Asset Management LLP

$511 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-507,832 Closed	0 $0
Q3 2020 Mar 01, 2021	SELL	N/A	-66,510 Reduced 11.58%	507,832 $7.53 Million
Q3 2020 Nov 16, 2020	BUY	N/A	50,930 Added 9.73%	574,342 $8.52 Million
Q2 2020 Mar 01, 2021	SELL	N/A	-66,510 Reduced 11.27%	523,412 $8.42 Million
Q2 2020 Aug 14, 2020	BUY	N/A	5,756 Added 0.99%	589,922 $9.49 Million
Q1 2020 Mar 01, 2021	SELL	N/A	-66,510 Reduced 10.22%	584,166 $8.71 Million
Q1 2020 May 14, 2020	SELL	N/A	-111,368 Reduced 14.61%	650,676 $9.71 Million
Q4 2019 Feb 14, 2020	BUY	N/A	264,021 Added 53.01%	762,044 $15.3 Million
Q3 2019 Nov 05, 2019	BUY	N/A	115,350 Added 30.14%	498,023 $9.85 Million
Q2 2019 Sep 11, 2019	BUY	N/A	382,673 New	382,673 $0
Q2 2019 Aug 27, 2019	SELL	N/A	-271,123 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	78,150 Added 40.5%	271,123 $7.68 Million
Q4 2018 Feb 15, 2019	BUY	N/A	111,802 Added 137.74%	192,973 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,529 Added 25.57%	81,171 $0
Q2 2018 Aug 06, 2018	BUY	N/A	11,900 Added 22.56%	64,642 $0
Q1 2018 May 11, 2018	BUY	N/A	12,632 Added 31.49%	52,742 $0
Q4 2017 Feb 07, 2018	BUY	N/A	40,110	40,110 $1.7 Million

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