A detailed history of Catalyst Capital Advisors LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 178,000 shares of TAK stock, worth $2.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
178,000
Previous 166,000 7.23%
Holding current value
$2.37 Million
Previous $2.15 Million 17.74%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 30, 2024

BUY
$13.0 - $15.08 $156,000 - $180,960
12,000 Added 7.23%
178,000 $2.53 Million
Q2 2024

Jul 25, 2024

SELL
$12.6 - $13.67 $37,800 - $41,010
-3,000 Reduced 1.78%
166,000 $2.15 Million
Q4 2023

Feb 14, 2024

BUY
$13.36 - $15.43 $2.26 Million - $2.61 Million
169,000 New
169,000 $2.41 Million
Q4 2021

Feb 10, 2022

SELL
$13.17 - $16.4 $1.66 Million - $2.07 Million
-126,000 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$16.55 - $18.64 $226,735 - $255,368
13,700 Added 12.2%
126,000 $2.12 Million
Q1 2021

May 10, 2021

BUY
$16.71 - $19.9 $401,040 - $477,599
24,000 Added 27.18%
112,300 $2.05 Million
Q4 2020

Feb 05, 2021

BUY
$15.39 - $18.97 $158,517 - $195,391
10,300 Added 13.21%
88,300 $1.61 Million
Q3 2020

Nov 05, 2020

BUY
$17.1 - $19.19 $684,000 - $767,600
40,000 Added 105.26%
78,000 $1.39 Million
Q2 2020

Aug 10, 2020

BUY
$14.59 - $19.5 $554,420 - $741,000
38,000 New
38,000 $681,000
Q4 2019

Feb 06, 2020

SELL
$16.88 - $20.83 $88,029 - $108,628
-5,215 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$16.15 - $17.99 $26,744 - $29,791
1,656 Added 46.53%
5,215 $90,000
Q2 2019

Aug 08, 2019

SELL
$16.58 - $20.49 $15,966 - $19,731
-963 Reduced 21.3%
3,559 $63,000
Q1 2019

May 08, 2019

BUY
$16.7 - $21.52 $75,517 - $97,313
4,522 New
4,522 $92,000

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 $41.3B
  • 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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