A detailed history of Arrowstreet Capital, Limited Partnership transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 4,635,392 shares of TAK stock, worth $62.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,635,392
Previous 2,315,515 100.19%
Holding current value
$62.9 Million
Previous $30 Million 119.83%
% of portfolio
0.05%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$13.0 - $15.08 $30.2 Million - $35 Million
2,319,877 Added 100.19%
4,635,392 $65.9 Million
Q2 2024

Aug 14, 2024

BUY
$12.6 - $13.67 $12 Million - $13 Million
950,588 Added 69.64%
2,315,515 $30 Million
Q1 2024

May 15, 2024

SELL
$13.89 - $15.04 $7.55 Million - $8.17 Million
-543,294 Reduced 28.47%
1,364,927 $19 Million
Q4 2023

Feb 14, 2024

SELL
$13.36 - $15.43 $7.56 Million - $8.73 Million
-565,689 Reduced 22.87%
1,908,221 $27.2 Million
Q3 2023

Nov 14, 2023

BUY
$15.03 - $16.32 $2.1 Million - $2.28 Million
139,715 Added 5.99%
2,473,910 $38.3 Million
Q2 2023

Aug 14, 2023

BUY
$15.57 - $17.11 $19.9 Million - $21.8 Million
1,276,920 Added 120.77%
2,334,195 $36.7 Million
Q1 2023

May 15, 2023

SELL
$15.28 - $16.48 $43.5 Million - $46.9 Million
-2,847,021 Reduced 72.92%
1,057,275 $17.4 Million
Q4 2022

Feb 14, 2023

BUY
$12.42 - $15.62 $30.6 Million - $38.5 Million
2,465,178 Added 171.3%
3,904,296 $60.9 Million
Q3 2022

Nov 14, 2022

BUY
$12.8 - $28.65 $5.2 Million - $11.6 Million
406,032 Added 39.3%
1,439,118 $18.7 Million
Q2 2022

Aug 15, 2022

BUY
$13.12 - $15.03 $11.4 Million - $13.1 Million
871,373 Added 538.84%
1,033,086 $14.5 Million
Q1 2022

May 13, 2022

BUY
$13.54 - $15.35 $2.19 Million - $2.48 Million
161,713 New
161,713 $2.32 Million
Q3 2021

Nov 12, 2021

SELL
$16.3 - $17.26 $1.43 Million - $1.51 Million
-87,700 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$16.55 - $18.64 $2.87 Million - $3.23 Million
-173,431 Reduced 66.42%
87,700 $1.48 Million
Q1 2021

May 14, 2021

BUY
$16.71 - $19.9 $500,514 - $596,064
29,953 Added 12.96%
261,131 $4.77 Million
Q4 2020

Feb 12, 2021

SELL
$15.39 - $18.97 $3.36 Million - $4.15 Million
-218,567 Reduced 48.6%
231,178 $4.21 Million
Q3 2020

Nov 12, 2020

SELL
$17.1 - $19.19 $1.45 Million - $1.63 Million
-84,833 Reduced 15.87%
449,745 $8.02 Million
Q2 2020

Aug 12, 2020

BUY
$14.59 - $19.5 $1.74 Million - $2.33 Million
119,577 Added 28.81%
534,578 $9.59 Million
Q1 2020

May 15, 2020

BUY
$13.02 - $20.31 $4.83 Million - $7.54 Million
371,118 Added 845.7%
415,001 $6.3 Million
Q4 2019

Feb 13, 2020

BUY
$16.88 - $20.83 $740,745 - $914,082
43,883 New
43,883 $866,000
Q2 2019

Aug 14, 2019

SELL
$16.58 - $20.49 $70 Million - $86.5 Million
-4,220,584 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$16.7 - $21.52 $7.49 Million - $9.65 Million
448,339 Added 11.89%
4,220,584 $86 Million
Q4 2018

Feb 14, 2019

BUY
$15.64 - $21.1 $59 Million - $79.6 Million
3,772,245 New
3,772,245 $63.4 Million

Others Institutions Holding TAK

About TAKEDA PHARMACEUTICAL CO LTD


  • Ticker TAK
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 3,109,050,112
  • Market Cap $42.2B
  • Description
  • Takeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products in Japan, the United States, Europe, Canada, Latin America, Russia, rest of Asia, and internationally. It offers pharmaceutical products in the areas of gastroenterology, rare diseases, plasma derived t...
More about TAK
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