William von Mueffling - Cantillon 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 |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 8.16 | $40.37–47.83 · VW $44.35i | SEC | |
| 2008 Q1 | 5,157,725 | 8.16 | Add 16.68% | 1.17 | $44.02–50.00 · VW $46.93i | $238,235,000 | SEC |
| 2007 Q4 | 4,420,494 | 5.55 | Add 2.08% | 0.11 | $43.22–50.00 · VW $46.42i | $205,465,000 | SEC |
| 2007 Q3 | 4,330,594 | 4.72 | Add 12.09% | 0.51 | $40.16–45.56 · VW $43.24i | $192,582,000 | SEC |
| 2007 Q2 | 3,863,594 | 3.85 | Add 70.68% | 1.59 | $38.13–44.31 · VW $41.49i | $159,373,000 | SEC |
| 2007 Q1 | 2,263,594 | 2.55 | Add 39.66% | 0.73 | $34.25–39.20 · VW $37.25i | $84,726,000 | SEC |
| 2006 Q4 | 1,620,764 | 1.57 | Add 14.84% | 0.20 | $30.33–35.31 · VW $33.58i | $50,373,000 | SEC |
| 2006 Q3 | 1,411,363 | 1.67 | Add 5.35% | 0.08 | $32.21–36.12 · VW $33.77i | $48,113,000 | SEC |
| 2006 Q2 | 1,339,663 | 1.51 | Add 5.89% | 0.08 | $29.22–43.90 · VW $35.38i | $42,320,000 | SEC |
| 2006 Q1 | 1,265,180 | 2.20 | $41.18 | $52,100,000 | SEC | ||
| 2005 Q4 | 1,265,180 | 2.60 | Add 11.39% | 0.27 | $37.93–45.91 · VW $42.16i | $54,415,000 | SEC |
| 2005 Q3 | 1,135,780 | 1.86 | Add 3.70% | 0.07 | $31.29–39.30 · VW $36.24i | $37,958,000 | SEC |
| 2005 Q2 | 1,095,280 | 1.54 | $31.14 | $34,107,000 | SEC | ||
| 2005 Q1 | 1,095,280 | 1.63 | Add 6.04% | 0.09 | $26.80–33.40 · VW $30.48i | $33,943,000 | SEC |
| 2004 Q4 | 1,032,930 | 1.60 | Add 126.08% | 0.89 | $22.82–30.18 · VW $27.24i | $30,843,000 | SEC |
| 2004 Q3 | 456,880 | 0.68 | Buy | 0.68 | $23.75–30.04 · VW $26.60i | $11,856,000 | SEC |
Price snapshot:
Current price$32.18
52-week low$14.99
52-week high$37.35