Robeco Institutional Asset Management B.V. Viatris Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Viatris Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,693,550 shares of VTRS stock, worth $22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,693,550

Previous 1,335,333 26.83%

Holding current value

$22 Million

Previous $14.2 Million 38.52%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$10.32 - $12.13 $3.7 Million - $4.35 Million	358,217 Added 26.83%	1,693,550 $19.7 Million
Q2 2024 Jul 22, 2024	BUY	$10.05 - $12.02 $1.98 Million - $2.37 Million	196,915 Added 17.3%	1,335,333 $14.2 Million
Q1 2024 Apr 24, 2024	SELL	$11.27 - $13.53 $1.81 Million - $2.17 Million	-160,395 Reduced 12.35%	1,138,418 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$8.77 - $10.85 $5.71 Million - $7.07 Million	651,184 Added 100.55%	1,298,813 $14.1 Million
Q4 2023 Feb 08, 2024	SELL	$8.77 - $10.85 $5.46 Million - $6.76 Million	-623,077 Reduced 49.03%	647,629 $1.3 Billion
Q3 2023 Oct 23, 2023	BUY	$9.59 - $11.35 $189,450 - $224,219	19,755 Added 1.58%	1,270,706 $12.5 Million
Q2 2023 Jul 24, 2023	SELL	$9.02 - $10.29 $3.06 Million - $3.49 Million	-338,990 Reduced 21.32%	1,250,951 $12.5 Million
Q1 2023 May 03, 2023	BUY	$9.2 - $12.26 $3.88 Million - $5.17 Million	421,679 Added 36.09%	1,589,941 $15.3 Million
Q4 2022 Feb 06, 2023	SELL	$8.72 - $11.56 $799,222 - $1.06 Million	-91,654 Reduced 7.27%	1,168,262 $13 Million
Q3 2022 Dec 01, 2022	BUY	$8.48 - $11.13 $1.44 Million - $1.9 Million	170,390 Added 15.64%	1,259,916 $10.7 Million
Q3 2022 Oct 26, 2022	BUY	$8.48 - $11.13 $1.44 Million - $1.9 Million	170,390 Added 15.64%	1,259,916 $10.7 Million
Q2 2022 Dec 01, 2022	BUY	$9.95 - $12.27 $867,271 - $1.07 Million	87,163 Added 8.7%	1,089,526 $11.4 Million
Q2 2022 Jul 27, 2022	BUY	$9.95 - $12.27 $867,271 - $1.07 Million	87,163 Added 8.7%	1,089,526 $11.4 Million
Q1 2022 Dec 01, 2022	BUY	$9.81 - $15.4 $7.27 Million - $11.4 Million	741,250 Added 283.88%	1,002,363 $10.9 Million
Q1 2022 Apr 26, 2022	BUY	$9.81 - $15.4 $7.27 Million - $11.4 Million	741,250 Added 283.88%	1,002,363 $10.9 Million
Q4 2021 Dec 01, 2022	SELL	$12.09 - $14.68 $796,199 - $966,766	-65,856 Reduced 20.14%	261,113 $3.53 Million
Q4 2021 Jan 31, 2022	SELL	$12.09 - $14.68 $796,199 - $966,766	-65,856 Reduced 20.14%	261,113 $3.53 Million
Q3 2021 Dec 01, 2022	SELL	$13.25 - $15.13 $672,066 - $767,423	-50,722 Reduced 13.43%	326,969 $4.43 Million
Q3 2021 Oct 20, 2021	SELL	$13.25 - $15.13 $672,066 - $767,423	-50,722 Reduced 13.43%	326,969 $4.43 Million
Q2 2021 Dec 01, 2022	SELL	$12.97 - $16.15 $662,248 - $824,618	-51,060 Reduced 11.91%	377,691 $5.4 Million
Q2 2021 Jul 28, 2021	SELL	$12.97 - $16.15 $662,248 - $824,618	-51,060 Reduced 11.91%	377,691 $5.4 Million
Q1 2021 Dec 01, 2022	SELL	$13.59 - $18.54 $11.3 Million - $15.4 Million	-831,165 Reduced 65.97%	428,751 $5.99 Million
Q1 2021 Apr 23, 2021	SELL	$13.59 - $18.54 $2.22 Million - $3.02 Million	-163,129 Reduced 27.56%	428,751 $5.99 Million
Q4 2020 Dec 01, 2022	SELL	$14.3 - $18.74 $9.55 Million - $12.5 Million	-668,036 Reduced 53.02%	591,880 $11.1 Million
Q4 2020 Jan 28, 2021	BUY	$14.3 - $18.74 $8.46 Million - $11.1 Million	591,880 New	591,880 $11.1 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

Call Options Held

2.71M

Put Options Held

2.4M

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 $15.8B
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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Robeco Institutional Asset Management B.V. Viatris Inc Transaction History