Round Hill Asset Management Viatris Inc Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

A detailed history of Round Hill Asset Management transactions in Viatris Inc stock. As of the latest transaction made, Round Hill Asset Management holds 17,336 shares of VTRS stock, worth $217,046. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,336

Previous 17,536 1.14%

Holding current value

$217,046

Previous $186,000 8.06%

% of portfolio

0.14%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.32 - $12.13 $2,064 - $2,426	-200 Reduced 1.14%	17,336 $201,000
Q2 2024 Aug 12, 2024	SELL	$10.05 - $12.02 $3,738 - $4,471	-372 Reduced 2.08%	17,536 $186,000
Q1 2024 May 13, 2024	SELL	$11.27 - $13.53 $2,152 - $2,584	-191 Reduced 1.06%	17,908 $213,000
Q4 2023 Feb 12, 2024	SELL	$8.77 - $10.85 $1,622 - $2,007	-185 Reduced 1.01%	18,099 $196,000
Q3 2023 Nov 13, 2023	SELL	$9.59 - $11.35 $5,456 - $6,458	-569 Reduced 3.02%	18,284 $180,000
Q2 2023 Aug 11, 2023	SELL	$9.02 - $10.29 $2,390 - $2,726	-265 Reduced 1.39%	18,853 $188,000
Q1 2023 May 11, 2023	SELL	$9.2 - $12.26 $1,453 - $1,937	-158 Reduced 0.82%	19,118 $183,000
Q4 2022 Feb 10, 2023	SELL	$8.72 - $11.56 $1,308 - $1,734	-150 Reduced 0.77%	19,276 $214,000
Q3 2022 Nov 10, 2022	SELL	$8.48 - $11.13 $3,680 - $4,830	-434 Reduced 2.19%	19,426 $166,000
Q2 2022 Aug 11, 2022	SELL	$9.95 - $12.27 $119 - $147	-12 Reduced 0.06%	19,860 $208,000
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $2,371 - $2,708	-179 Reduced 0.89%	19,872 $269,000
Q1 2021 May 13, 2021	SELL	$13.59 - $18.54 $489 - $667	-36 Reduced 0.18%	20,051 $280,000
Q4 2020 Feb 12, 2021	BUY	$14.3 - $18.74 $287,244 - $376,430	20,087 New	20,087 $376,000

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

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 $15.2B
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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Round Hill Asset Management Viatris Inc Transaction History