Stevens Capital Management LP Gsk PLC Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$34.27 - $40.01 $738,107 - $861,735	-21,538 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$34.07 - $39.94 $43,643 - $51,163	1,281 Added 6.32%	21,538 $793,000
Q3 2020 Nov 13, 2020	BUY	$38.11 - $42.99 $771,994 - $870,848	20,257 New	20,257 $762,000
Q1 2020 Apr 21, 2020	SELL	$32.47 - $48.83 $195,664 - $294,249	-6,026 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$42.0 - $48.25 $13,062 - $15,005	311 Added 5.44%	6,026 $283,000
Q3 2019 Nov 08, 2019	BUY	$40.46 - $43.52 $231,228 - $248,716	5,715 New	5,715 $244,000
Q4 2018 Feb 06, 2019	SELL	$37.8 - $42.69 $1.53 Million - $1.72 Million	-40,369 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$39.75 - $42.69 $19,914 - $21,387	-501 Reduced 1.23%	40,369 $1.62 Million
Q2 2018 Aug 09, 2018	BUY	$39.61 - $42.76 $1.62 Million - $1.75 Million	40,870 New	40,870 $1.65 Million
Q4 2017 Feb 13, 2018	SELL	$35.34 - $41.9 $307,281 - $364,320	-8,695 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$39.44 - $41.55 $342,930 - $361,277	8,695	8,695 $353,000

176K

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $69.2B
Description
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United States, and internationally. It operates through four segments: Pharmaceuticals, Pharmaceutic...

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