Chatham Capital Group, Inc. United Therapeutics Corp Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$166.16 - $213.96 $1.66 Million - $2.14 Million	-9,994 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$184.32 - $216.08 $2,764 - $3,241	15 Added 0.15%	9,994 $2.16 Million
Q3 2021 Oct 13, 2021	SELL	$179.86 - $214.88 $35,612 - $42,546	-198 Reduced 1.95%	9,979 $1.85 Million
Q2 2021 Jul 28, 2021	BUY	$170.47 - $211.93 $170 - $211	1 Added 0.01%	10,177 $1.83 Million
Q1 2021 Apr 29, 2021	BUY	$153.94 - $174.85 $28,478 - $32,347	185 Added 1.85%	10,176 $1.7 Million
Q4 2020 Jan 27, 2021	SELL	$101.87 - $151.79 $6,112 - $9,107	-60 Reduced 0.6%	9,991 $1.52 Million
Q3 2020 Oct 22, 2020	SELL	$99.9 - $121.13 $3,996 - $4,845	-40 Reduced 0.4%	10,051 $1.02 Million
Q2 2020 Jul 20, 2020	BUY	$92.74 - $125.82 $4,266 - $5,787	46 Added 0.46%	10,091 $1.22 Million
Q1 2020 May 01, 2020	SELL	$79.39 - $115.35 $2,778 - $4,037	-35 Reduced 0.35%	10,045 $953,000
Q4 2019 Jan 31, 2020	SELL	$78.31 - $95.34 $6,656 - $8,103	-85 Reduced 0.84%	10,080 $888,000
Q3 2019 Nov 08, 2019	SELL	$74.85 - $85.99 $12,724 - $14,618	-170 Reduced 1.64%	10,165 $811,000
Q2 2019 Jul 24, 2019	BUY	$76.06 - $120.81 $5,400 - $8,577	71 Added 0.69%	10,335 $807,000
Q1 2019 May 09, 2019	BUY	$107.15 - $126.84 $7,929 - $9,386	74 Added 0.73%	10,264 $1.21 Million
Q4 2018 Feb 06, 2019	BUY	$101.4 - $128.73 $91,260 - $115,856	900 Added 9.69%	10,190 $1.11 Million
Q2 2018 Jul 30, 2018	BUY	$101.14 - $118.31 $20,228 - $23,662	200 Added 2.2%	9,290 $1.05 Million
Q1 2018 May 09, 2018	SELL	$107.21 - $151.94 $64,325 - $91,164	-600 Reduced 6.19%	9,090 $1.02 Million
Q4 2017 Feb 01, 2018	BUY	$118.58 - $151.28 $9,486 - $12,102	80 Added 0.83%	9,690 $1.43 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,610	9,610 $1.25 Million

Others Institutions Holding UTHR

# of Institutions

668

Shares Held

42.8M

Call Options Held

194K

Put Options Held

295K

Black Rock Inc. New York, NY

5.47M
Shares

$1.99 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$1.61 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.17M
Shares

$1.16 Billion
0.2% of portfolio
Avoro Capital Advisors LLC New York, NY

2.86M
Shares

$1.04 Billion
15.42% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$815 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 $16.6B
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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