Agf Investments LLC United Therapeutics Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$166.16 - $213.96 $692,721 - $891,999	-4,169 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$184.32 - $216.08 $236,113 - $276,798	1,281 Added 44.36%	4,169 $901,000
Q3 2021 Nov 10, 2021	SELL	$179.86 - $214.88 $75,900 - $90,679	-422 Reduced 12.75%	2,888 $533,000
Q2 2021 Aug 12, 2021	SELL	$170.47 - $211.93 $80,802 - $100,454	-474 Reduced 12.53%	3,310 $594,000
Q1 2021 May 14, 2021	SELL	$153.94 - $174.85 $289,099 - $328,368	-1,878 Reduced 33.17%	3,784 $633,000
Q4 2020 Feb 08, 2021	SELL	$101.87 - $151.79 $754,347 - $1.12 Million	-7,405 Reduced 56.67%	5,662 $859,000
Q3 2020 Nov 12, 2020	BUY	$99.9 - $121.13 $132,467 - $160,618	1,326 Added 11.29%	13,067 $1.32 Million
Q2 2020 Aug 11, 2020	BUY	$92.74 - $125.82 $404,068 - $548,197	4,357 Added 59.01%	11,741 $1.42 Million
Q1 2020 May 08, 2020	SELL	$79.39 - $115.35 $150,523 - $218,703	-1,896 Reduced 20.43%	7,384 $700,000
Q4 2019 Feb 12, 2020	BUY	$78.31 - $95.34 $292,879 - $356,571	3,740 Added 67.51%	9,280 $817,000
Q3 2019 Nov 12, 2019	SELL	$74.85 - $85.99 $1.11 Million - $1.28 Million	-14,843 Reduced 72.82%	5,540 $442,000
Q2 2019 Jul 30, 2019	BUY	$76.06 - $120.81 $114,013 - $181,094	1,499 Added 7.94%	20,383 $1.59 Million
Q1 2019 May 13, 2019	BUY	$107.15 - $126.84 $337,415 - $399,419	3,149 Added 20.01%	18,884 $2.22 Million
Q4 2018 Feb 08, 2019	BUY	$101.4 - $128.73 $691,142 - $877,423	6,816 Added 76.42%	15,735 $1.71 Million
Q3 2018 Nov 09, 2018	BUY	$113.81 - $129.46 $10,356 - $11,780	91 Added 1.03%	8,919 $1.14 Million
Q3 2018 Nov 07, 2018	BUY	$113.81 - $129.46 $115,175 - $131,013	1,012 Added 12.95%	8,828 $1.13 Million
Q2 2018 Aug 13, 2018	BUY	$101.14 - $118.31 $539,379 - $630,947	5,333 Added 214.78%	7,816 $886,000
Q1 2018 May 04, 2018	BUY	$107.21 - $151.94 $261,806 - $371,037	2,442 Added 5956.1%	2,483 $279,000
Q3 2017 Nov 09, 2017	BUY	$114.6 - $136.81 $4,698 - $5,609	41	41 $5,000

Others Institutions Holding UTHR

# of Institutions

672

Shares Held

42.4M

Call Options Held

194K

Put Options Held

295K

Black Rock Inc. New York, NY

5.47M
Shares

$1.98 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$1.59 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.17M
Shares

$1.15 Billion
0.2% of portfolio
Avoro Capital Advisors LLC New York, NY

2.86M
Shares

$1.03 Billion
15.42% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$809 Million
0.03% of portfolio

View Full List

About UNITED THERAPEUTICS Corp

Ticker UTHR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,516,300
Market Cap $16.5B
Description
United Therapeutics Corporation, a biotechnology company, engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. Its commercial therapies include Remodulin to treat patients with pulmonary arterial hypertensio...

More about UTHR

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