Tocqueville Asset Management L.P. Viatris Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Viatris Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 464,724 shares of VTRS stock, worth $5.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

464,724

Previous 347,014 33.92%

Holding current value

$5.82 Million

Previous $3.69 Million 46.29%

% of portfolio

0.09%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$10.32 - $12.13 $1.21 Million - $1.43 Million	117,710 Added 33.92%	464,724 $5.4 Million
Q2 2024 Aug 12, 2024	SELL	$10.05 - $12.02 $23,547 - $28,162	-2,343 Reduced 0.67%	347,014 $3.69 Million
Q1 2024 May 09, 2024	BUY	$11.27 - $13.53 $34,204 - $41,063	3,035 Added 0.88%	349,357 $4.17 Million
Q4 2023 Feb 12, 2024	BUY	$8.77 - $10.85 $15,610 - $19,313	1,780 Added 0.52%	346,322 $3.75 Million
Q3 2023 Nov 09, 2023	SELL	$9.59 - $11.35 $179,553 - $212,506	-18,723 Reduced 5.15%	344,542 $3.4 Million
Q2 2023 Aug 11, 2023	BUY	$9.02 - $10.29 $181,780 - $207,374	20,153 Added 5.87%	363,265 $3.63 Million
Q1 2023 May 10, 2023	BUY	$9.2 - $12.26 $1.27 Million - $1.69 Million	137,897 Added 67.2%	343,112 $3.3 Million
Q4 2022 Feb 09, 2023	SELL	$8.72 - $11.56 $998,623 - $1.32 Million	-114,521 Reduced 35.82%	205,215 $2.28 Million
Q3 2022 Nov 10, 2022	SELL	$8.48 - $11.13 $56,604 - $74,292	-6,675 Reduced 2.04%	319,736 $2.72 Million
Q2 2022 Aug 12, 2022	BUY	$9.95 - $12.27 $95,291 - $117,509	9,577 Added 3.02%	326,411 $3.42 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $1 Million - $1.57 Million	102,250 Added 47.65%	316,834 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$12.09 - $14.68 $1.39 Million - $1.69 Million	-115,219 Reduced 34.94%	214,584 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $15.13 $1.37 Million - $1.57 Million	103,447 Added 45.7%	329,803 $4.47 Million
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $24,928 - $31,040	1,922 Added 0.86%	226,356 $3.24 Million
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $2.47 Million - $3.37 Million	181,688 Added 425.04%	224,434 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $611,267 - $801,060	42,746 New	42,746 $801,000

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

Call Options Held

2.71M

Put Options Held

2.4M

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 $15.2B
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...

More about VTRS

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Tocqueville Asset Management L.P. Viatris Inc Transaction History