Sustainable Growth Advisers, LP Regeneron Pharmaceuticals, Inc. Transaction History

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$775.18 - $881.7 $324 Million - $369 Million	-418,349 Reduced 99.94%	232 $203,000
Q3 2023 Nov 09, 2023	SELL	$692.45 - $844.37 $1.32 Million - $1.6 Million	-1,900 Reduced 0.45%	418,581 $344 Million
Q2 2023 Aug 08, 2023	SELL	$700.03 - $830.35 $8.76 Million - $10.4 Million	-12,516 Reduced 2.89%	420,481 $302 Million
Q1 2023 May 11, 2023	SELL	$680.49 - $826.97 $12,248 - $14,885	-18 Reduced -0.0%	432,997 $356 Million
Q1 2023 May 09, 2023	BUY	$680.49 - $826.97 $379,713 - $461,449	558 Added 0.13%	433,015 $356 Million
Q4 2022 May 12, 2023	SELL	$705.89 - $766.39 $332,474 - $360,969	-471 Reduced 0.11%	432,526 $312 Million
Q4 2022 Jan 30, 2023	BUY	$705.89 - $766.39 $305 Million - $331 Million	432,457 New	432,457 $312 Million
Q3 2022 Nov 14, 2022	SELL	$573.97 - $724.32 $11.3 Million - $14.2 Million	-19,631 Reduced 3.82%	493,883 $340 Million
Q2 2022 Aug 11, 2022	BUY	$548.35 - $738.84 $46.6 Million - $62.8 Million	85,039 Added 19.85%	513,514 $304 Million
Q1 2022 May 10, 2022	SELL	$595.12 - $698.43 $289 Million - $339 Million	-485,705 Reduced 53.13%	428,475 $299 Million
Q4 2021 Feb 10, 2022	SELL	$543.48 - $670.97 $56.7 Million - $70 Million	-104,274 Reduced 10.24%	914,180 $577 Million
Q3 2021 Nov 10, 2021	BUY	$574.03 - $680.96 $75 Million - $88.9 Million	130,619 Added 14.71%	1,018,454 $616 Million
Q2 2021 Aug 10, 2021	BUY	$472.8 - $558.54 $45.4 Million - $53.6 Million	95,947 Added 12.12%	887,835 $496 Million
Q1 2021 May 10, 2021	BUY	$446.73 - $548.2 $48.6 Million - $59.6 Million	108,744 Added 15.92%	791,888 $375 Million
Q4 2020 Feb 04, 2021	BUY	$478.3 - $607.98 $107 Million - $136 Million	223,097 Added 48.49%	683,144 $330 Million
Q3 2020 Nov 10, 2020	SELL	$544.75 - $658.21 $34.5 Million - $41.7 Million	-63,344 Reduced 12.1%	460,047 $258 Million
Q2 2020 Aug 10, 2020	BUY	$493.32 - $643.92 $27.3 Million - $35.6 Million	55,353 Added 11.83%	523,391 $326 Million
Q1 2020 May 07, 2020	SELL	$336.18 - $494.43 $73.2 Million - $108 Million	-217,793 Reduced 31.76%	468,038 $229 Million
Q4 2019 Feb 04, 2020	SELL	$274.13 - $376.51 $18.5 Million - $25.4 Million	-67,416 Reduced 8.95%	685,831 $258 Million
Q3 2019 Nov 13, 2019	BUY	$273.46 - $318.39 $5.57 Million - $6.49 Million	20,376 Added 2.78%	753,247 $209 Million
Q2 2019 Aug 12, 2019	SELL	$299.6 - $414.82 $56.2 Million - $77.8 Million	-187,551 Reduced 20.38%	732,871 $229 Million
Q1 2019 May 10, 2019	SELL	$372.08 - $439.57 $3.34 Million - $3.94 Million	-8,969 Reduced 0.97%	920,422 $378 Million
Q4 2018 Feb 06, 2019	SELL	$335.82 - $403.04 $22.3 Million - $26.7 Million	-66,346 Reduced 6.66%	929,391 $347 Million
Q3 2018 Nov 07, 2018	SELL	$351.14 - $408.51 $4.93 Million - $5.74 Million	-14,047 Reduced 1.39%	995,737 $402 Million
Q2 2018 Aug 10, 2018	SELL	$284.6 - $344.99 $10.3 Million - $12.5 Million	-36,126 Reduced 3.45%	1,009,784 $348 Million
Q1 2018 May 09, 2018	BUY	$315.82 - $393.78 $51.8 Million - $64.6 Million	163,981 Added 18.59%	1,045,910 $360 Million
Q4 2017 Feb 13, 2018	BUY	$358.63 - $469.95 $76.9 Million - $101 Million	214,428 Added 32.12%	881,929 $332 Million
Q3 2017 Nov 13, 2017	BUY	$431.38 - $504.0 $288 Million - $336 Million	667,501	667,501 $298 Million

Others Institutions Holding REGN

# of Institutions

1,529

Shares Held

84.1M

Call Options Held

1.22M

Put Options Held

1.51M

View Full List

About REGENERON PHARMACEUTICALS, INC.

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $81.1B
Description
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; and diabetic retinopathy, as well as macula...

More about REGN

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