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Brandywine Global Investment Management, LLC
> JAZZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 375,350 | -12,967 | 46,532,140,000 | -10,290,287,000 | $123,970.00 |
03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 388,317 | 59,206 | 56,822,427,000 | 56,778,560,000 | $146,330.00 |
09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 329,111 | -5,878 | 43,867,000 | -8,395,000 | $133.29 |
06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 334,989 | -5,126 | 52,262,000 | -684,000 | $156.01 |
03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 340,115 | -9,944 | 52,946,000 | 8,348,000 | $155.67 |
12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 350,059 | 9,170 | 44,598,000 | 211,000 | $127.40 |
09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 340,889 | 139,619 | 44,387,000 | 8,633,000 | $130.21 |
06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 201,270 | -62,905 | 35,754,000 | -7,668,000 | $177.64 |
03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 264,175 | 47,074 | 43,422,000 | 7,589,000 | $164.37 |
12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 217,101 | -67,375 | 35,833,000 | -4,731,000 | $165.05 |
09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 284,476 | -3,501 | 40,564,000 | 8,788,000 | $142.59 |
06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 287,977 | 48,145 | 31,776,000 | 7,855,000 | $110.34 |
03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 239,832 | -123,064 | 23,921,000 | -29,944,000 | $99.74 |
12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 362,896 | -22,771 | 53,865,000 | 4,445,000 | $148.43 |
09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 385,667 | -6,941 | 49,420,000 | -6,551,000 | $128.14 |
06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 392,608 | 83,658 | 55,971,000 | 11,806,000 | $142.56 |
03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 308,950 | 110,351 | 44,165,000 | 19,546,000 | $142.95 |
12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 198,599 | 6,794 | 24,619,000 | -7,630,000 | $123.96 |
09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 191,805 | -5,800 | 32,249,000 | -1,799,000 | $168.13 |
06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 197,605 | -8,300 | 34,048,000 | 2,958,000 | $172.30 |
03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 205,905 | -3,171 | 31,090,000 | 2,937,000 | $150.99 |
12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 209,076 | -6,689 | 28,153,000 | -3,403,000 | $134.65 |
09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 215,765 | -2,800 | 31,556,000 | -2,431,000 | $146.25 |
06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 218,565 | -1,175 | 33,987,000 | 2,096,000 | $155.50 |
03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 219,740 | -15,439 | 31,891,000 | 6,249,000 | $145.13 |
12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 235,179 | -12,900 | 25,642,000 | -4,495,000 | $109.03 |
09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 248,079 | -2,631 | 30,137,000 | -5,103,000 | $121.48 |
06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 254,479 | 2,969 | 35,961,000 | 3,126,000 | $141.31 |
03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 251,510 | 800 | 32,835,000 | -2,405,000 | $130.55 |
12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 250,710 | 250,710 | 35,240,000 | 35,240,000 | $140.56 |
09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 251,725 | 251,725 | 33,432,000 | 33,432,000 | $132.81 |
06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 194,225 | 194,225 | 34,198,000 | 34,198,000 | $176.07 |
03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 182,675 | 182,675 | 31,565,000 | 31,565,000 | $172.79 |
12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 165,775 | 165,775 | 27,143,000 | 27,143,000 | $163.73 |
12/31/2013 | Jazz Pharmaceuticals plc | JAZZ | 0 | -107,426 | 0 | -9,880,000 | |
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