Thompson Investment Management, Inc. Jazz Pharmaceuticals PLC Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 6,670 shares of JAZZ stock, worth $820,209. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,670

Previous 6,670 -0.0%

Holding current value

$820,209

Previous $711,000 4.5%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$115.19 - $132.77 $17,278 - $19,915	150 Added 2.3%	6,670 $803,000
Q4 2023 Jan 16, 2024	BUY	$114.26 - $136.0 $148,538 - $176,800	1,300 Added 24.9%	6,520 $801,000
Q1 2023 Apr 24, 2023	SELL	$133.98 - $160.47 $33,495 - $40,117	-250 Reduced 4.57%	5,220 $763,000
Q4 2022 Jan 20, 2023	SELL	$129.72 - $159.85 $171,879 - $211,801	-1,325 Reduced 19.5%	5,470 $871,000
Q2 2022 Aug 05, 2022	SELL	$141.59 - $168.66 $219,464 - $261,423	-1,550 Reduced 18.57%	6,795 $1.06 Million
Q4 2021 Feb 07, 2022	BUY	$119.87 - $145.67 $26,970 - $32,775	225 Added 2.77%	8,345 $1.06 Million
Q3 2021 Oct 13, 2021	BUY	$128.64 - $184.79 $244,415 - $351,101	1,900 Added 30.55%	8,120 $1.06 Million
Q3 2020 Oct 13, 2020	BUY	$105.46 - $144.13 $68,549 - $93,684	650 Added 11.67%	6,220 $887,000
Q1 2020 Apr 23, 2020	BUY	$87.74 - $152.74 $26,322 - $45,822	300 Added 5.69%	5,570 $556,000
Q4 2019 Feb 06, 2020	SELL	$117.65 - $153.73 $79,413 - $103,767	-675 Reduced 11.35%	5,270 $787,000
Q1 2019 Apr 24, 2019	BUY	$121.81 - $142.95 $127,291 - $149,382	1,045 Added 21.33%	5,945 $850,000
Q4 2018 Feb 04, 2019	SELL	$115.94 - $166.74 $20,289 - $29,179	-175 Reduced 3.45%	4,900 $607,000
Q3 2018 Nov 06, 2018	SELL	$161.01 - $180.57 $100,631 - $112,856	-625 Reduced 10.96%	5,075 $853,000
Q2 2018 Jul 09, 2018	SELL	$146.33 - $183.18 $14,633 - $18,318	-100 Reduced 1.72%	5,700 $982,000
Q3 2017 Nov 07, 2017	BUY	$142.62 - $155.6 $827,196 - $902,480	5,800	5,800 $848,000

Others Institutions Holding JAZZ

# of Institutions

512

Shares Held

57.5M

Call Options Held

188K

Put Options Held

133K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.71B
Description
Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...

More about JAZZ

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Thompson Investment Management, Inc. Jazz Pharmaceuticals PLC Transaction History