Torray LLC Royalty Pharma PLC Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Torray LLC holds 857,919 shares of RPRX stock, worth $21.6 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

857,919

Previous 693,558 23.7%

Holding current value

$21.6 Million

Previous $18.3 Million 32.7%

% of portfolio

3.58%

Previous 2.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$25.63 - $29.27 $4.21 Million - $4.81 Million	164,361 Added 23.7%	857,919 $24.3 Million
Q2 2024 Aug 06, 2024	BUY	$26.26 - $29.9 $617,057 - $702,590	23,498 Added 3.51%	693,558 $18.3 Million
Q1 2024 May 10, 2024	BUY	$27.46 - $31.33 $18.2 Million - $20.8 Million	662,683 Added 8983.1%	670,060 $20.3 Million
Q1 2024 May 09, 2024	SELL	$27.46 - $31.33 $13.7 Million - $15.6 Million	-498,363 Reduced 98.54%	7,377 $224,000
Q4 2023 Feb 08, 2024	BUY	$26.21 - $29.22 $2.44 Million - $2.72 Million	93,107 Added 22.56%	505,740 $14.2 Million
Q3 2023 Nov 08, 2023	SELL	$26.26 - $31.38 $31,039 - $37,091	-1,182 Reduced 0.29%	412,633 $11.2 Million
Q2 2023 Jul 20, 2023	BUY	$29.6 - $36.56 $8.19 Million - $10.1 Million	276,643 Added 201.68%	413,815 $12.7 Million
Q1 2023 May 02, 2023	SELL	$32.77 - $39.4 $6,521 - $7,840	-199 Reduced 0.14%	137,172 $4.94 Million
Q4 2022 Feb 08, 2023	SELL	$39.17 - $44.04 $64,748 - $72,798	-1,653 Reduced 1.19%	137,371 $5.43 Million
Q3 2022 Nov 04, 2022	BUY	$39.88 - $44.65 $478 - $535	12 Added 0.01%	139,024 $5.59 Million
Q2 2022 Aug 03, 2022	BUY	$37.53 - $44.22 $260,533 - $306,975	6,942 Added 5.26%	139,012 $5.84 Million
Q1 2022 May 03, 2022	SELL	$37.46 - $42.44 $219,927 - $249,165	-5,871 Reduced 4.26%	132,070 $5.15 Million
Q4 2021 Feb 04, 2022	BUY	$35.17 - $42.48 $4.85 Million - $5.86 Million	137,941 New	137,941 $5.5 Million

Others Institutions Holding RPRX

# of Institutions

414

Shares Held

283M

Call Options Held

578K

Put Options Held

47.5K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $11B
Description
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic i...

More about RPRX

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