1832 Asset Management L.P.: AZN [Rocket]

News + Filings

1832 Asset Management L.P. > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	ASTRAZENECA PLC	AZN	1,795,909	-18,377	124,654,043,000	1,645,453,000	$69,410.00
12/31/2022	ASTRAZENECA PLC	AZN	1,814,286	1,582,656	123,008,590,000	122,995,887,000	$67,800.00
09/30/2022	ASTRAZENECA PLC	AZN	231,630	-3,137,472	12,703,000	-209,894,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	3,369,102	335,173	222,597,000	24,064,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	3,033,929	2,140,670	198,533,000	146,224,000	$65.44
12/31/2021	ASTRAZENECA PLC	AZN	893,259	253,840	52,309,000	14,382,000	$58.56
09/30/2021	ASTRAZENECA PLC	AZN	639,419	318,327	37,927,000	18,872,000	$59.31
06/30/2021	ASTRAZENECA PLC	AZN	321,092	320,780	19,055,000	19,040,000	$59.34
03/31/2021	ASTRAZENECA PLC	AZN	312	-370,050	15,000	-18,630,000	$48.08
12/31/2020	ASTRAZENECA PLC	AZN	370,362	370,100	18,645,000	18,630,000	$50.34
09/30/2020	ASTRAZENECA PLC	AZN	262	-255,157	15,000	-13,608,000	$57.25
06/30/2020	ASTRAZENECA PLC	AZN	255,419	-23,243	13,623,000	1,128,000	$53.34
03/31/2020	ASTRAZENECA PLC	AZN	278,662	278,400	12,495,000	12,482,000	$44.84
12/31/2019	ASTRAZENECA PLC	AZN	262	0	13,000	1,000	$49.62
09/30/2019	ASTRAZENECA PLC	AZN	262	0	12,000	1,000	$45.80
06/30/2019	ASTRAZENECA PLC	AZN	262	0	11,000	0	$41.98
03/31/2019	ASTRAZENECA PLC	AZN	262	-35	11,000	0	$41.98
12/31/2018	ASTRAZENECA PLC	AZN	297	35	11,000	1,000	$37.04
09/30/2018	ASTRAZENECA PLC	AZN	262	0	10,000	0	$38.17
06/30/2018	ASTRAZENECA PLC	AZN	262	112	10,000	5,000	$38.17
03/31/2018	ASTRAZENECA PLC	AZN	150	0	5,000	0	$33.33
12/31/2017	ASTRAZENECA PLC	AZN	150	0	5,000	0	$33.33
09/30/2017	ASTRAZENECA PLC	AZN	150	-1,550	5,000	-53,000	$33.33
06/30/2017	ASTRAZENECA PLC	AZN	1,700	1,550	58,000	53,000	$34.12
03/31/2017	ASTRAZENECA PLC	AZN	150	-172	5,000	-4,000	$33.33
12/31/2016	ASTRAZENECA PLC	AZN	322	172	9,000	4,000	$27.95
09/30/2016	ASTRAZENECA PLC	AZN	150	0	5,000	0	$33.33
06/30/2016	ASTRAZENECA PLC	AZN	222	72	7,000	3,000	$31.53
03/31/2016	ASTRAZENECA PLC	AZN	150	0	4,000	-1,000	$26.67
12/31/2015	ASTRAZENECA PLC	AZN	150	0	5,000	0	$33.33
09/30/2015	ASTRAZENECA PLC	AZN	150	-255	5,000	-21,000	$33.33
06/30/2015	ASTRAZENECA PLC	AZN	405	405	26,000	26,000	$64.20
03/31/2015	ASTRAZENECA PLC	AZN	405	0	28,000	-1,000	$69.14
12/31/2014	ASTRAZENECA PLC	AZN	405	0	29,000	0	$71.60
09/30/2014	ASTRAZENECA PLC	AZN	405	0	29,000	-1,000	$71.60
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