A detailed history of First Trust Advisors LP transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, First Trust Advisors LP holds 3,178,214 shares of TAK stock, worth $44.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,178,214
Holding current value
$44.2 Million
% of portfolio
0.04%

Shares

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

Nov 13, 2024

BUY
$13.0 - $15.08 $41.3 Million - $47.9 Million
3,178,214 New
3,178,214 $45.2 Million
Q3 2023

Nov 13, 2023

BUY
$15.03 - $16.32 $1.02 Million - $1.11 Million
68,066 Added 41.24%
233,119 $3.61 Million
Q2 2023

Aug 14, 2023

SELL
$15.57 - $17.11 $3.79 Million - $4.17 Million
-243,710 Reduced 59.62%
165,053 $2.59 Million
Q1 2023

May 15, 2023

BUY
$15.28 - $16.48 $2.75 Million - $2.97 Million
179,939 Added 78.64%
408,763 $6.74 Million
Q4 2022

Feb 09, 2023

SELL
$12.42 - $15.62 $681,547 - $857,147
-54,875 Reduced 19.34%
228,824 $3.57 Million
Q3 2022

Nov 14, 2022

SELL
$12.8 - $28.65 $596,403 - $1.33 Million
-46,594 Reduced 14.11%
283,699 $3.68 Million
Q2 2022

Aug 12, 2022

SELL
$13.12 - $15.03 $6 Million - $6.88 Million
-457,665 Reduced 58.08%
330,293 $4.64 Million
Q1 2022

May 13, 2022

SELL
$13.54 - $15.35 $637,706 - $722,954
-47,098 Reduced 5.64%
787,958 $11.3 Million
Q4 2021

Feb 08, 2022

SELL
$13.17 - $16.4 $13.8 Million - $17.2 Million
-1,045,939 Reduced 55.61%
835,056 $11.4 Million
Q3 2021

Nov 15, 2021

BUY
$16.3 - $17.26 $5.48 Million - $5.8 Million
336,324 Added 21.77%
1,880,995 $30.8 Million
Q2 2021

Aug 16, 2021

SELL
$16.55 - $18.64 $5.22 Million - $5.88 Million
-315,586 Reduced 16.96%
1,544,671 $26 Million
Q1 2021

May 14, 2021

BUY
$16.71 - $19.9 $31.1 Million - $37 Million
1,860,257 New
1,860,257 $34 Million
Q3 2020

Nov 05, 2020

SELL
$17.1 - $19.19 $23.9 Million - $26.8 Million
-1,396,270 Closed
0 $0
Q2 2020

Jul 22, 2020

SELL
$14.59 - $19.5 $635,496 - $849,361
-43,557 Reduced 3.03%
1,396,270 $25 Million
Q1 2020

May 06, 2020

SELL
$13.02 - $20.31 $7.66 Million - $11.9 Million
-588,092 Reduced 29.0%
1,439,827 $21.9 Million
Q4 2019

Feb 03, 2020

SELL
$16.88 - $20.83 $223,052 - $275,247
-13,214 Reduced 0.65%
2,027,919 $40 Million
Q3 2019

Nov 04, 2019

BUY
$16.15 - $17.99 $6.23 Million - $6.94 Million
385,573 Added 23.29%
2,041,133 $35.1 Million
Q2 2019

Jul 30, 2019

SELL
$16.58 - $20.49 $16 Million - $19.8 Million
-967,723 Reduced 36.89%
1,655,560 $29.3 Million
Q1 2019

May 09, 2019

BUY
$16.7 - $21.52 $43.8 Million - $56.5 Million
2,623,283 New
2,623,283 $53.4 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 $43.3B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.