York Capital Management Global Advisors, LLC Astrazeneca PLC Transaction History

York Capital Management Global Advisors, LLC

$455 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$37.28 - $41.68 $53.4 Million - $59.7 Million	-1,433,127 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.49 - $43.02 $14.9 Million - $18 Million	-419,491 Reduced 22.64%	1,433,127 $57.9 Million
Q4 2018 Feb 14, 2019	SELL	$36.86 - $41.49 $10.7 Million - $12 Million	-290,429 Reduced 13.55%	1,852,618 $70.4 Million
Q3 2018 Nov 14, 2018	SELL	$34.76 - $39.72 $12.3 Million - $14 Million	-352,739 Reduced 14.13%	2,143,047 $84.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.55 - $37.05 $30.4 Million - $32.6 Million	878,923 Added 54.36%	2,495,786 $87.6 Million
Q1 2018 May 14, 2018	BUY	$32.97 - $36.63 $53.3 Million - $59.2 Million	1,616,863 New	1,616,863 $56.5 Million

Others Institutions Holding AZN

# of Institutions

1,333

Shares Held

490M

Call Options Held

4.99M

Put Options Held

3.19M

Price T Rowe Associates Inc Baltimore, MD

64.9M
Shares

$5.04 Billion
0.61% of portfolio
Primecap Management CO Pasadena, CA

42.6M
Shares

$3.31 Billion
2.44% of portfolio
Wellington Management Group LLP Boston, MA

40.6M
Shares

$3.15 Billion
0.58% of portfolio
Capital International Investors Los Angeles, CA

36.7M
Shares

$2.85 Billion
0.6% of portfolio
Franklin Resources Inc San Mateo, CA

17.6M
Shares

$1.37 Billion
0.44% of portfolio

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $241B
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...

More about AZN

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