Causeway Capital Management LLC Takeda Pharmaceutical CO LTD Transaction History

Causeway Capital Management LLC

  • $3.04 Billion
  • Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Causeway Capital Management LLC holds 1,281,192 shares of TAK stock, worth $17.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,281,192
Previous 1,354,164 5.39%
Holding current value
$17.1 Million
Previous $17.5 Million 3.9%
% of portfolio
0.6%
Previous 0.59%

Shares

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

Nov 13, 2024
SELL
$13.0 - $15.08 $948,636 - $1.1 Million
-72,972 Reduced 5.39%
1,281,192 $18.2 Million
Q2 2024

Aug 13, 2024
SELL
$12.6 - $13.67 $1.14 Million - $1.24 Million
-90,744 Reduced 6.28%
1,354,164 $17.5 Million
Q1 2024

May 15, 2024
BUY
$13.89 - $15.04 $1.38 Million - $1.49 Million
99,263 Added 7.38%
1,444,908 $20.1 Million
Q4 2023

Feb 14, 2024
BUY
$13.36 - $15.43 $1.35 Million - $1.56 Million
101,336 Added 8.14%
1,345,645 $19.2 Million
Q3 2023

Nov 09, 2023
BUY
$15.03 - $16.32 $1.86 Million - $2.02 Million
123,725 Added 11.04%
1,244,309 $19.2 Million
Q2 2023

Aug 11, 2023
SELL
$15.57 - $17.11 $136,735 - $150,260
-8,782 Reduced 0.78%
1,120,584 $17.6 Million
Q1 2023

May 12, 2023
SELL
$15.28 - $16.48 $3.07 Million - $3.31 Million
-200,676 Reduced 15.09%
1,129,366 $18.6 Million
Q4 2022

Feb 13, 2023
SELL
$12.42 - $15.62 $1.25 Million - $1.57 Million
-100,663 Reduced 7.04%
1,330,042 $20.8 Million
Q3 2022

Nov 14, 2022
SELL
$12.8 - $28.65 $974,310 - $2.18 Million
-76,118 Reduced 5.05%
1,430,705 $18.6 Million
Q2 2022

Aug 15, 2022
SELL
$13.12 - $15.03 $1.24 Million - $1.42 Million
-94,223 Reduced 5.89%
1,506,823 $21.2 Million
Q1 2022

May 13, 2022
BUY
$13.54 - $15.35 $1.24 Million - $1.41 Million
91,897 Added 6.09%
1,601,046 $22.9 Million
Q4 2021

Feb 11, 2022
SELL
$13.17 - $16.4 $5.24 Million - $6.52 Million
-397,849 Reduced 20.86%
1,509,149 $20.6 Million
Q3 2021

Nov 12, 2021
SELL
$16.3 - $17.26 $2.03 Million - $2.14 Million
-124,266 Reduced 6.12%
1,906,998 $31.2 Million
Q2 2021

Aug 13, 2021
BUY
$16.55 - $18.64 $5.92 Million - $6.67 Million
357,809 Added 21.38%
2,031,264 $34.2 Million
Q1 2021

May 14, 2021
BUY
$16.71 - $19.9 $2.16 Million - $2.57 Million
129,284 Added 8.37%
1,673,455 $30.6 Million
Q4 2020

Feb 12, 2021
BUY
$15.39 - $18.97 $1.01 Million - $1.25 Million
65,647 Added 4.44%
1,544,171 $28.1 Million
Q3 2020

Nov 13, 2020
SELL
$17.1 - $19.19 $1.06 Million - $1.19 Million
-61,855 Reduced 4.02%
1,478,524 $26.4 Million
Q2 2020

Aug 14, 2020
SELL
$14.59 - $19.5 $9.24 Million - $12.3 Million
-632,986 Reduced 29.12%
1,540,379 $27.6 Million
Q1 2020

May 15, 2020
SELL
$13.02 - $20.31 $4.28 Million - $6.68 Million
-328,931 Reduced 13.15%
2,173,365 $33 Million
Q4 2019

Feb 14, 2020
SELL
$16.88 - $20.83 $442,323 - $545,829
-26,204 Reduced 1.04%
2,502,296 $49.4 Million
Q3 2019

Nov 14, 2019
SELL
$16.15 - $17.99 $310,726 - $346,127
-19,240 Reduced 0.76%
2,528,500 $43.5 Million
Q2 2019

Aug 14, 2019
BUY
$16.58 - $20.49 $2.64 Million - $3.27 Million
159,387 Added 6.67%
2,547,740 $45.1 Million
Q1 2019

May 15, 2019
BUY
$16.7 - $21.52 $3.07 Million - $3.96 Million
183,969 Added 8.35%
2,388,353 $48.7 Million
Q4 2018

Feb 14, 2019
BUY
$15.64 - $21.1 $34.5 Million - $46.5 Million
2,204,384 New
2,204,384 $37.1 Million

Others Institutions Holding TAK

# of Institutions
336
Shares Held
73.8M
Call Options Held
1.96M
Put Options Held
165K
View Full List

About TAKEDA PHARMACEUTICAL CO LTD

TAK Quotes by TradingView
  • Ticker TAK
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 3,109,050,112
  • Market Cap $41.6B
  • 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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