Todd Asset Management LLC Astellas Pharma Inc Unsponsore Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$14.05 - $16.79 $2.8 Million - $3.34 Million	199,100 New	199,100 $2.96 Million
Q1 2023 May 09, 2023	BUY	$13.77 - $15.26 $2.95 Million - $3.27 Million	214,500 New	214,500 $3.05 Million
Q2 2022 Jul 29, 2022	SELL	$14.54 - $16.7 $2.94 Million - $3.38 Million	-202,400 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$15.53 - $17.95 $138,217 - $159,755	8,900 Added 4.6%	202,400 $3.15 Million
Q4 2021 Feb 03, 2022	BUY	$15.28 - $17.56 $429,368 - $493,435	28,100 Added 16.99%	193,500 $3.15 Million
Q3 2021 Nov 05, 2021	BUY	$15.92 - $17.61 $2.63 Million - $2.91 Million	165,400 New	165,400 $2.73 Million
Q3 2019 Nov 12, 2019	SELL	$13.91 - $14.42 $2.88 Million - $2.99 Million	-207,330 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	207,330 New	207,330 $2.95 Million
Q1 2018 May 10, 2018	SELL	N/A	-464,123 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	N/A	-15,436 Reduced 3.22%	464,123 $5.89 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-334,406 Reduced 41.08%	479,559 $6.08 Million
Q2 2017 Aug 09, 2017	BUY	N/A	813,965	813,965 $9.96 Million

Others Institutions Holding ALPMY

# of Institutions

5

Shares Held

208K

Call Options Held

0

Put Options Held

0

About Astellas Pharma Inc Unsponsore

Ticker ALPMY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,827,069,952
Market Cap $17.9B

More about ALPMY

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