Townsquare Capital LLC Astrazeneca PLC Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Townsquare Capital LLC holds 86,369 shares of AZN stock, worth $5.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

86,369

Previous 55,416 55.86%

Holding current value

$5.66 Million

Previous $4.32 Million 55.73%

% of portfolio

0.08%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.67 - $87.62 $2.37 Million - $2.71 Million	30,953 Added 55.86%	86,369 $6.73 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $542,296 - $656,097	8,117 Added 17.16%	55,416 $4.32 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $138,355 - $157,715	2,267 Added 5.03%	47,299 $3.2 Million
Q4 2023 Feb 15, 2024	BUY	$61.89 - $69.28 $962,760 - $1.08 Million	15,556 Added 52.78%	45,032 $3.03 Million
Q3 2023 Nov 15, 2023	BUY	$64.85 - $71.7 $1.2 Million - $1.32 Million	18,453 Added 167.4%	29,476 $2 Million
Q2 2023 Nov 13, 2023	BUY	$69.91 - $75.81 $150,656 - $163,370	2,155 Added 24.3%	11,023 $788,000
Q1 2023 May 11, 2023	BUY	$63.15 - $71.6 $23,933 - $27,136	379 Added 4.46%	8,868 $615,000
Q4 2022 Feb 13, 2023	BUY	$54.21 - $70.44 $245,246 - $318,670	4,524 Added 114.1%	8,489 $575,000
Q3 2022 Nov 10, 2022	BUY	$53.02 - $135.75 $210,224 - $538,248	3,965 New	3,965 $217,000
Q4 2020 Feb 16, 2021	SELL	$48.52 - $58.02 $186,413 - $222,912	-3,842 Closed	0 $0
Q3 2020 Dec 01, 2020	SELL	$53.07 - $61.1 $9,605 - $11,059	-181 Reduced 4.5%	3,842 $206,000
Q2 2020 Aug 17, 2020	SELL	$43.1 - $55.31 $93,440 - $119,912	-2,168 Reduced 35.02%	4,023 $214,000
Q1 2020 May 18, 2020	SELL	$37.79 - $51.33 $65,716 - $89,262	-1,739 Reduced 21.93%	6,191 $321,000
Q4 2019 May 18, 2020	BUY	$42.46 - $50.46 $2,462 - $2,926	58 Added 0.74%	7,930 $396,000
Q3 2019 Nov 14, 2019	SELL	$40.12 - $45.47 $17,532 - $19,870	-437 Reduced 5.26%	7,872 $368,000
Q2 2019 Aug 15, 2019	SELL	$37.28 - $41.68 $34,595 - $38,679	-928 Reduced 10.05%	8,309 $368,000
Q1 2019 May 15, 2019	BUY	$35.49 - $43.02 $100,472 - $121,789	2,831 Added 44.19%	9,237 $373,000
Q4 2018 Feb 13, 2019	BUY	$36.86 - $41.49 $236,125 - $265,784	6,406 New	6,406 $237,000

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $203B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

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Townsquare Capital LLC Astrazeneca PLC Transaction History