Thompson Siegel & Walmsley LLC Viatris Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Viatris Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 5,930,904 shares of VTRS stock, worth $74.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

5,930,904

Previous 6,037,189 1.76%

Holding current value

$74.8 Million

Previous $64.2 Million 7.3%

% of portfolio

1.03%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.32 - $12.13 $1.1 Million - $1.29 Million	-106,285 Reduced 1.76%	5,930,904 $68.9 Million
Q2 2024 Aug 08, 2024	BUY	$10.05 - $12.02 $23 Million - $27.5 Million	2,285,921 Added 60.94%	6,037,189 $64.2 Million
Q1 2024 May 09, 2024	BUY	$11.27 - $13.53 $42.2 Million - $50.7 Million	3,746,439 Added 77582.09%	3,751,268 $44.8 Million
Q4 2023 Feb 07, 2024	SELL	$8.77 - $10.85 $815 - $1,009	-93 Reduced 1.89%	4,829 $52,000
Q3 2023 Nov 08, 2023	SELL	$9.59 - $11.35 $584 - $692	-61 Reduced 1.22%	4,922 $49,000
Q2 2023 Aug 10, 2023	SELL	$9.02 - $10.29 $1,461 - $1,666	-162 Reduced 3.15%	4,983 $50,000
Q1 2023 May 11, 2023	SELL	$9.2 - $12.26 $2,208 - $2,942	-240 Reduced 4.46%	5,145 $49,000
Q4 2022 Feb 10, 2023	BUY	$8.72 - $11.56 $46,957 - $62,250	5,385 New	5,385 $59,000
Q3 2022 Oct 25, 2022	SELL	$8.48 - $11.13 $7,114 - $9,338	-839 Reduced 12.93%	5,648 $48,000
Q2 2022 Jul 22, 2022	SELL	$9.95 - $12.27 $36.7 Million - $45.2 Million	-3,683,952 Reduced 99.82%	6,487 $68,000
Q1 2022 Apr 26, 2022	SELL	$9.81 - $15.4 $725,076 - $1.14 Million	-73,912 Reduced 1.96%	3,690,439 $40.2 Million
Q4 2021 Feb 09, 2022	SELL	$12.09 - $14.68 $3.89 Million - $4.72 Million	-321,810 Reduced 7.88%	3,764,351 $50.9 Million
Q3 2021 Nov 05, 2021	SELL	$13.25 - $15.13 $4.24 Million - $4.84 Million	-319,837 Reduced 7.26%	4,086,161 $55.4 Million
Q2 2021 Aug 09, 2021	BUY	$12.97 - $16.15 $9.89 Million - $12.3 Million	762,566 Added 20.93%	4,405,998 $63 Million
Q1 2021 May 07, 2021	BUY	$13.59 - $18.54 $25.7 Million - $35.1 Million	1,892,108 Added 108.04%	3,643,432 $50.9 Million
Q4 2020 Feb 08, 2021	BUY	$14.3 - $18.74 $25 Million - $32.8 Million	1,751,324 New	1,751,324 $32.8 Million

Others Institutions Holding VTRS

# of Institutions

1,099

Shares Held

930M

Call Options Held

2.68M

Put Options Held

2.24M

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 $15.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Viatris Inc Transaction History