Robeco Institutional Asset Management B.V. Jazz Pharmaceuticals PLC Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 201,304 shares of JAZZ stock, worth $27.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

201,304

Previous 167,356 20.28%

Holding current value

$27.4 Million

Previous $18.7 Million 32.9%

% of portfolio

0.05%

Previous 0.04%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$107.32 - $127.74 $3.64 Million - $4.34 Million	33,948 Added 20.28%	201,304 $24.8 Million
Q3 2024 Oct 29, 2024	SELL	$100.57 - $116.37 $1.93 Million - $2.23 Million	-19,161 Reduced 10.27%	167,356 $18.7 Million
Q2 2024 Jul 22, 2024	SELL	$103.94 - $118.98 $12.2 Million - $14 Million	-117,593 Reduced 38.67%	186,517 $19.9 Million
Q1 2024 Apr 24, 2024	SELL	$115.19 - $132.77 $866,689 - $998,961	-7,524 Reduced 2.41%	304,110 $36.6 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $136.0 $15.3 Million - $18.2 Million	133,816 Added 75.25%	311,634 $38.3 Million
Q4 2023 Feb 08, 2024	SELL	$114.26 - $136.0 $12.1 Million - $14.4 Million	-106,234 Reduced 37.4%	177,818 $312 Million
Q3 2023 Oct 23, 2023	BUY	$122.0 - $145.31 $8.23 Million - $9.8 Million	67,440 Added 31.13%	284,052 $36.8 Million
Q2 2023 Jul 24, 2023	BUY	$122.5 - $147.16 $10.3 Million - $12.3 Million	83,899 Added 63.22%	216,612 $26.9 Million
Q1 2023 May 03, 2023	BUY	$133.98 - $160.47 $1.21 Million - $1.45 Million	9,061 Added 7.33%	132,713 $19.4 Million
Q4 2022 Feb 06, 2023	SELL	$129.72 - $159.85 $1.49 Million - $1.83 Million	-11,448 Reduced 8.47%	123,652 $19.7 Million
Q3 2022 Dec 01, 2022	BUY	$126.59 - $161.18 $15.9 Million - $20.2 Million	125,332 Added 1283.09%	135,100 $18 Million
Q3 2022 Oct 26, 2022	BUY	$126.59 - $161.18 $15.9 Million - $20.2 Million	125,332 Added 1283.09%	135,100 $18 Million
Q2 2022 Dec 01, 2022	SELL	$141.59 - $168.66 $452,521 - $539,037	-3,196 Reduced 24.65%	9,768 $1.52 Million
Q2 2022 Jul 27, 2022	SELL	$141.59 - $168.66 $452,521 - $539,037	-3,196 Reduced 24.65%	9,768 $1.52 Million
Q1 2022 Dec 01, 2022	BUY	$129.64 - $160.7 $63,653 - $78,903	491 Added 3.94%	12,964 $2.02 Million
Q1 2022 Apr 26, 2022	BUY	$129.64 - $160.7 $63,653 - $78,903	491 Added 3.94%	12,964 $2.02 Million
Q4 2021 Dec 01, 2022	SELL	$119.87 - $145.67 $2.21 Million - $2.68 Million	-18,399 Reduced 59.6%	12,473 $1.59 Million
Q4 2021 Jan 31, 2022	SELL	$119.87 - $145.67 $2.21 Million - $2.68 Million	-18,399 Reduced 59.6%	12,473 $1.59 Million
Q3 2021 Dec 01, 2022	SELL	$128.64 - $184.79 $10.1 Million - $14.6 Million	-78,744 Reduced 71.84%	30,872 $4.02 Million
Q3 2021 Oct 20, 2021	SELL	$128.64 - $184.79 $10.1 Million - $14.6 Million	-78,744 Reduced 71.84%	30,872 $4.02 Million
Q2 2021 Dec 01, 2022	SELL	$160.2 - $186.42 $7.89 Million - $9.18 Million	-49,243 Reduced 31.0%	109,616 $19.5 Million
Q2 2021 Jul 28, 2021	SELL	$160.2 - $186.42 $7.89 Million - $9.18 Million	-49,243 Reduced 31.0%	109,616 $19.5 Million
Q1 2021 Dec 01, 2022	BUY	$150.19 - $173.5 $3.57 Million - $4.12 Million	23,759 Added 17.59%	158,859 $26.1 Million
Q1 2021 Apr 23, 2021	SELL	$150.19 - $173.5 $11.3 Million - $13 Million	-75,132 Reduced 32.11%	158,859 $26.1 Million
Q4 2020 Dec 01, 2022	BUY	$140.71 - $165.05 $13.9 Million - $16.3 Million	98,891 Added 73.2%	233,991 $38.6 Million
Q4 2020 Jan 28, 2021	SELL	$140.71 - $165.05 $4.8 Million - $5.64 Million	-34,145 Reduced 12.73%	233,991 $38.6 Million
Q3 2020 Oct 29, 2020	SELL	$105.46 - $144.13 $409,606 - $559,800	-3,884 Reduced 1.43%	268,136 $38.2 Million
Q2 2020 Jul 20, 2020	BUY	$95.68 - $121.88 $8.8 Million - $11.2 Million	91,932 Added 51.05%	272,020 $30 Million
Q1 2020 Apr 30, 2020	BUY	$87.74 - $152.74 $5.88 Million - $10.2 Million	67,050 Added 59.32%	180,088 $18 Million
Q4 2019 Feb 06, 2020	BUY	$117.65 - $153.73 $1.79 Million - $2.34 Million	15,246 Added 15.59%	113,038 $16.9 Million
Q3 2019 Oct 17, 2019	BUY	$125.18 - $143.24 $2.84 Million - $3.24 Million	22,651 Added 30.14%	97,792 $12.5 Million
Q2 2019 Jul 19, 2019	BUY	$125.55 - $144.48 $8.04 Million - $9.25 Million	64,013 Added 575.24%	75,141 $10.7 Million
Q1 2019 May 02, 2019	SELL	$121.81 - $142.95 $212,802 - $249,733	-1,747 Reduced 13.57%	11,128 $1.59 Million
Q4 2018 Feb 08, 2019	SELL	$115.94 - $166.74 $1.11 Million - $1.6 Million	-9,593 Reduced 42.7%	12,875 $1.59 Million
Q3 2018 Oct 31, 2018	BUY	$161.01 - $180.57 $103,207 - $115,745	641 Added 2.94%	22,468 $3.78 Million
Q3 2018 Oct 25, 2018	BUY	$161.01 - $180.57 $2.03 Million - $2.27 Million	12,596 Added 136.45%	21,827 $3.67 Million
Q2 2018 Aug 03, 2018	BUY	$146.33 - $183.18 $724,479 - $906,924	4,951 Added 115.68%	9,231 $1.59 Million
Q1 2018 May 07, 2018	BUY	$135.59 - $157.16 $302,772 - $350,938	2,233 Added 109.09%	4,280 $645,000
Q4 2017 Jan 25, 2018	BUY	$131.06 - $150.39 $268,279 - $307,848	2,047	2,047 $276,000

Others Institutions Holding JAZZ

# of Institutions

543

Shares Held

59M

Call Options Held

125K

Put Options Held

58.4K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $8.53B
Description
Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...

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Robeco Institutional Asset Management B.V. Jazz Pharmaceuticals PLC Transaction History