David Abrams - Abrams Capital Management
Holding/activity history for Teva Pharmaceutical Industries Ltd. (TEVA)
← All TEVA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 1.95 | $11.83–14.47 · VW $13.45i | SEC | |
| 2023 Q4 | 5,996,836 | 1.95 | Reduce 24.72% | 0.66 | $8.55–12.64 · VW $11.10i | $62,606,968 | SEC |
| 2023 Q3 | 7,966,433 | 2.68 | $10.20 | $81,257,617 | SEC | ||
| 2023 Q2 | 7,966,433 | 1.72 | $7.53 | $59,987,240 | SEC | ||
| 2023 Q1 | 7,966,433 | 2.23 | Reduce 50.00% | 2.59 | $8.10–10.96 · VW $9.26i | $70,502,932 | SEC |
| 2022 Q4 | 15,932,865 | 5.18 | Reduce 33.33% | 1.85 | $7.95–11.45 · VW $9.98i | $145,307,729 | SEC |
| 2022 Q3 | 23,899,296 | 5.56 | Reduce 0.61% | 0.03 | $7.64–11.34 · VW $9.30i | $192,867,000 | SEC |
| 2022 Q2 | 24,046,356 | 4.86 | $7.52 | $180,829,000 | SEC | ||
| 2022 Q1 | 24,046,356 | 5.27 | $9.39 | $225,795,000 | SEC | ||
| 2021 Q4 | 24,046,356 | 4.23 | $8.01 | $192,611,000 | SEC | ||
| 2021 Q3 | 24,046,356 | 5.11 | $9.74 | $234,212,000 | SEC | ||
| 2021 Q2 | 24,046,356 | 5.29 | $9.90 | $238,059,000 | SEC | ||
| 2021 Q1 | 24,046,356 | 6.25 | $11.54 | $277,495,000 | SEC | ||
| 2020 Q4 | 24,046,356 | 6.54 | $9.65 | $232,047,000 | SEC | ||
| 2020 Q3 | 24,046,356 | 6.85 | $9.01 | $216,658,000 | SEC | ||
| 2020 Q2 | 24,046,356 | 9.58 | $12.33 | $296,492,000 | SEC | ||
| 2020 Q1 | 24,046,356 | 8.50 | $8.98 | $215,936,000 | SEC | ||
| 2019 Q4 | 24,046,356 | 7.32 | $9.80 | $235,654,000 | SEC | ||
| 2019 Q3 | 24,046,356 | 4.63 | Add 33.25% | 1.16 | $6.07–8.95 · VW $7.72i | $165,439,000 | SEC |
| 2019 Q2 | 18,046,356 | 4.52 | $9.23 | $166,568,000 | SEC | ||
| 2019 Q1 | 18,046,356 | 7.95 | Reduce 2.57% | 0.30 | $14.04–20.21 · VW $16.49i | $282,967,000 | SEC |
| 2018 Q4 | 18,522,372 | 11.80 | Reduce 5.12% | 0.57 | $14.59–24.47 · VW $19.64i | $285,615,000 | SEC |
| 2018 Q3 | 19,522,372 | 11.12 | Reduce 1.12% | 0.15 | $19.30–25.96 · VW $21.75i | $420,512,000 | SEC |
| 2018 Q2 | 19,743,123 | 13.36 | $24.32 | $480,153,000 | SEC | ||
| 2018 Q1 | 19,743,123 | 10.58 | $17.09 | $337,410,000 | SEC | ||
| 2017 Q4 | 19,743,123 | 12.60 | Reduce 8.70% | 1.29 | $10.85–22.64 · VW $17.97i | $374,132,000 | SEC |
| 2017 Q3 | 21,623,886 | 14.85 | Buy | 14.85 | $13.26–32.33 · VW $19.80i | $380,580,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 6.09 | $36.65–41.74 · VW $38.49i | SEC | |
| 2013 Q2 | 2,561,269 | 6.09 | $39.20 | $100,402,000 | SEC | ||
| 2013 Q1 | 2,561,269 | 10.54 | $39.68 | $101,631,000 | SEC | ||
| 2012 Q4 | 2,561,269 | 10.03 | Add 8.76% | 0.81 | $36.63–42.83 · VW $39.15i | $95,638,000 | SEC |
| 2012 Q3 | 2,355,000 | 12.18 | $41.41 | $97,521,000 | SEC | ||
| 2012 Q2 | 2,355,000 | 10.81 | $39.44 | $92,881,000 | SEC | ||
| 2012 Q1 | 2,355,000 | 10.68 | $45.06 | $106,116,000 | SEC | ||
| 2011 Q4 | 2,355,000 | 8.30 | Add 8.48% | 0.65 | $36.88–46.33 · VW $42.78i | $95,048,000 | SEC |
| 2011 Q3 | 2,171,000 | 8.56 | Buy | 8.56 | $35.00–45.01 · VW $40.29i | $80,805,000 | SEC |
Price snapshot:
Current price$32.18
52-week low$14.99
52-week high$37.35