Van Eck Associates Corp Teva Pharmaceutical Industries LTD Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Van Eck Associates Corp holds 1,875,387 shares of TEVA stock, worth $34.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,875,387

Previous 1,666,714 12.52%

Holding current value

$34.9 Million

Previous $27.1 Million 27.48%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$15.81 - $18.96 $3.3 Million - $3.96 Million	208,673 Added 12.52%	1,875,387 $34.5 Million
Q2 2024 Jul 31, 2024	BUY	$12.78 - $17.4 $1.53 Million - $2.08 Million	119,730 Added 7.74%	1,666,714 $27.1 Million
Q1 2024 Apr 30, 2024	SELL	$10.67 - $14.43 $4.22 Million - $5.71 Million	-395,458 Reduced 20.36%	1,546,984 $21.8 Million
Q4 2023 Feb 05, 2024	SELL	$8.12 - $10.63 $2.63 Million - $3.44 Million	-323,647 Reduced 14.28%	1,942,442 $20.3 Million
Q3 2023 Nov 08, 2023	SELL	$7.48 - $10.7 $2.25 Million - $3.21 Million	-300,333 Reduced 11.7%	2,266,089 $23.1 Million
Q2 2023 Aug 03, 2023	BUY	$7.2 - $9.47 $6.43 Million - $8.45 Million	892,702 Added 53.34%	2,566,422 $19.3 Million
Q1 2023 May 03, 2023	SELL	$8.36 - $11.37 $8.1 Million - $11 Million	-969,380 Reduced 36.68%	1,673,720 $14.8 Million
Q4 2022 Feb 08, 2023	BUY	$7.95 - $9.48 $2.77 Million - $3.31 Million	348,658 Added 15.2%	2,643,100 $24.1 Million
Q3 2022 Oct 27, 2022	SELL	$6.86 - $11.95 $6.31 Million - $11 Million	-919,292 Reduced 28.61%	2,294,442 $18.5 Million
Q2 2022 Aug 03, 2022	BUY	$7.38 - $10.4 $9.78 Million - $13.8 Million	1,324,951 Added 70.15%	3,213,734 $24.2 Million
Q1 2022 May 10, 2022	SELL	$7.33 - $9.39 $172,570 - $221,068	-23,543 Reduced 1.23%	1,888,783 $17.7 Million
Q4 2021 Jan 26, 2022	BUY	$7.9 - $10.19 $2.41 Million - $3.11 Million	305,004 Added 18.98%	1,912,326 $15.3 Million
Q3 2021 Nov 03, 2021	BUY	$8.38 - $10.18 $3.27 Million - $3.97 Million	390,180 Added 32.06%	1,607,322 $15.7 Million
Q2 2021 Aug 10, 2021	BUY	$9.9 - $11.56 $4 Million - $4.68 Million	404,483 Added 49.77%	1,217,142 $12.1 Million
Q1 2021 May 13, 2021	SELL	$10.34 - $12.81 $2.6 Million - $3.22 Million	-251,624 Reduced 23.64%	812,659 $9.38 Million
Q4 2020 Feb 09, 2021	SELL	$8.61 - $11.04 $1.15 Million - $1.47 Million	-133,002 Reduced 11.11%	1,064,283 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$8.57 - $12.69 $2.71 Million - $4.01 Million	316,201 Added 35.89%	1,197,285 $10.8 Million
Q2 2020 Aug 10, 2020	SELL	$8.12 - $13.12 $389,841 - $629,891	-48,010 Reduced 5.17%	881,084 $10.9 Million
Q1 2020 May 12, 2020	BUY	$6.69 - $13.45 $276,089 - $555,068	41,269 Added 4.65%	929,094 $8.34 Million
Q4 2019 Feb 13, 2020	BUY	$6.53 - $10.72 $1.37 Million - $2.26 Million	210,525 Added 31.08%	887,825 $8.7 Million
Q3 2019 Nov 08, 2019	SELL	$6.16 - $9.6 $1.3 Million - $2.02 Million	-210,457 Reduced 23.71%	677,300 $4.66 Million
Q2 2019 Aug 07, 2019	BUY	$8.12 - $15.72 $2.87 Million - $5.55 Million	352,843 Added 65.96%	887,757 $8.19 Million
Q1 2019 May 13, 2019	SELL	$15.58 - $20.01 $1.03 Million - $1.32 Million	-66,001 Reduced 10.98%	534,914 $8.39 Million
Q4 2018 Feb 12, 2019	BUY	$14.59 - $23.84 $647,051 - $1.06 Million	44,349 Added 7.97%	600,915 $9.27 Million
Q3 2018 Nov 13, 2018	SELL	$21.06 - $25.65 $646,078 - $786,890	-30,678 Reduced 5.22%	556,566 $12 Million
Q2 2018 Aug 13, 2018	SELL	$16.77 - $24.71 $240,968 - $355,057	-14,369 Reduced 2.39%	587,244 $14.3 Million
Q1 2018 May 11, 2018	SELL	$16.68 - $22.07 $4.26 Million - $5.64 Million	-255,485 Reduced 29.81%	601,613 $10.3 Million
Q4 2017 Feb 12, 2018	BUY	$11.23 - $19.1 $558,995 - $950,740	49,777 Added 6.17%	857,098 $16.2 Million
Q3 2017 Nov 09, 2017	BUY	$15.41 - $32.17 $5.71 Million - $11.9 Million	370,380 Added 84.77%	807,321 $14.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	436,941	436,941 $14.5 Million

Others Institutions Holding TEVA

# of Institutions

613

Shares Held

569M

Call Options Held

25.2M

Put Options Held

5.08M

View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $20.6B
Description
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...

More about TEVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Teva Pharmaceutical Industries LTD Transaction History