Teza Capital Management LLC Viatris Inc Transaction History

Teza Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $358,000 - $442,907	-40,821 Reduced 60.19%	26,998 $292,000
Q3 2023 Feb 22, 2024	SELL	$9.59 - $11.35 $188,270 - $222,823	-19,632 Reduced 28.3%	49,749 $490,000
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $442,645 - $523,881	-46,157 Reduced 40.5%	67,819 $668,000
Q2 2023 Feb 22, 2024	BUY	$9.02 - $10.29 $98,480 - $112,346	10,918 Added 18.68%	69,381 $692,000
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $195,255 - $222,747	21,647 Added 23.45%	113,976 $1.14 Million
Q1 2023 Feb 22, 2024	BUY	$9.2 - $12.26 $289,478 - $385,760	31,465 Added 116.55%	58,463 $562,000
Q1 2023 May 15, 2023	BUY	$9.2 - $12.26 $371,762 - $495,414	40,409 Added 77.83%	92,329 $888,000
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $24,241 - $32,136	-2,780 Reduced 5.08%	51,920 $577,000
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $463,856 - $608,811	54,700 New	54,700 $466,000
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $206,681 - $254,872	-20,772 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.81 - $15.4 $208,276 - $326,957	-21,231 Reduced 50.55%	20,772 $226,000
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $249,658 - $303,142	20,650 Added 96.71%	42,003 $568,000
Q3 2021 Nov 10, 2021	BUY	$13.25 - $15.13 $60,512 - $69,098	4,567 Added 27.21%	21,353 $289,000
Q2 2021 Aug 06, 2021	BUY	$12.97 - $16.15 $217,714 - $271,093	16,786 New	16,786 $240,000

1,102

933M

2.71M

2.4M

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...

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