Geode Capital Management, LLC United Therapeutics Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in United Therapeutics Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,094,015 shares of UTHR stock, worth $398 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,094,015
Previous 1,048,449 4.35%
Holding current value
$398 Million
Previous $334 Million 17.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$311.04 - $363.55 $14.2 Million - $16.6 Million
45,566 Added 4.35%
1,094,015 $392 Million
Q2 2024

Aug 09, 2024
BUY
$228.26 - $319.04 $50.3 Million - $70.2 Million
220,178 Added 26.58%
1,048,449 $334 Million
Q1 2024

May 13, 2024
BUY
$210.76 - $249.51 $10.2 Million - $12.1 Million
48,509 Added 6.22%
828,271 $190 Million
Q4 2023

Feb 13, 2024
SELL
$214.88 - $256.94 $10.8 Million - $13 Million
-50,484 Reduced 6.08%
779,762 $171 Million
Q3 2023

Nov 13, 2023
BUY
$211.82 - $248.24 $5.06 Million - $5.92 Million
23,865 Added 2.96%
830,246 $188 Million
Q2 2023

Aug 11, 2023
BUY
$205.19 - $232.99 $9.69 Million - $11 Million
47,238 Added 6.22%
806,381 $178 Million
Q1 2023

May 15, 2023
BUY
$212.99 - $276.17 $20.9 Million - $27.1 Million
98,267 Added 14.87%
759,143 $170 Million
Q4 2022

Feb 13, 2023
BUY
$205.95 - $280.43 $6 Million - $8.17 Million
29,137 Added 4.61%
660,876 $184 Million
Q3 2022

Nov 14, 2022
SELL
$203.3 - $244.17 $1.07 Million - $1.29 Million
-5,274 Reduced 0.83%
631,739 $132 Million
Q2 2022

Aug 12, 2022
SELL
$174.81 - $241.14 $1.01 Million - $1.39 Million
-5,754 Reduced 0.9%
637,013 $150 Million
Q1 2022

May 13, 2022
SELL
$166.16 - $213.96 $19.6 Million - $25.3 Million
-118,181 Reduced 15.53%
642,767 $115 Million
Q4 2021

Feb 11, 2022
BUY
$184.32 - $216.08 $11.6 Million - $13.6 Million
62,882 Added 9.01%
760,948 $164 Million
Q3 2021

Nov 12, 2021
SELL
$179.86 - $214.88 $2.11 Million - $2.52 Million
-11,713 Reduced 1.65%
698,066 $129 Million
Q2 2021

Aug 13, 2021
BUY
$170.47 - $211.93 $7.72 Million - $9.59 Million
45,260 Added 6.81%
709,779 $127 Million
Q1 2021

May 12, 2021
BUY
$153.94 - $174.85 $865,142 - $982,657
5,620 Added 0.85%
664,519 $111 Million
Q4 2020

Feb 12, 2021
BUY
$101.87 - $151.79 $5.68 Million - $8.47 Million
55,777 Added 9.25%
658,899 $100 Million
Q3 2020

Nov 13, 2020
SELL
$99.9 - $121.13 $1.67 Million - $2.02 Million
-16,707 Reduced 2.7%
603,122 $60.9 Million
Q2 2020

Aug 13, 2020
BUY
$92.74 - $125.82 $3.54 Million - $4.8 Million
38,141 Added 6.56%
619,829 $75 Million
Q1 2020

May 14, 2020
BUY
$79.39 - $115.35 $3.33 Million - $4.84 Million
41,999 Added 7.78%
581,688 $55.2 Million
Q4 2019

Feb 13, 2020
BUY
$78.31 - $95.34 $1.98 Million - $2.41 Million
25,241 Added 4.91%
539,689 $47.5 Million
Q3 2019

Nov 12, 2019
SELL
$74.85 - $85.99 $214,819 - $246,791
-2,870 Reduced 0.55%
514,448 $41 Million
Q2 2019

Aug 14, 2019
SELL
$76.06 - $120.81 $4.28 Million - $6.8 Million
-56,290 Reduced 9.81%
517,318 $40.4 Million
Q1 2019

May 14, 2019
SELL
$107.15 - $126.84 $2.36 Million - $2.79 Million
-22,007 Reduced 3.69%
573,608 $67.3 Million
Q4 2018

Feb 13, 2019
BUY
$101.4 - $128.73 $1.1 Million - $1.4 Million
10,863 Added 1.86%
595,615 $64.8 Million
Q3 2018

Nov 13, 2018
SELL
$113.81 - $129.46 $277,127 - $315,235
-2,435 Reduced 0.41%
584,752 $74.7 Million
Q2 2018

Aug 14, 2018
SELL
$101.14 - $118.31 $2.78 Million - $3.25 Million
-27,475 Reduced 4.47%
587,187 $66.4 Million
Q1 2018

May 15, 2018
SELL
$107.21 - $151.94 $7.58 Million - $10.7 Million
-70,697 Reduced 10.32%
614,662 $69 Million
Q4 2017

Feb 13, 2018
SELL
$118.58 - $151.28 $7.35 Million - $9.37 Million
-61,965 Reduced 8.29%
685,359 $101 Million
Q3 2017

Nov 14, 2017
BUY
$114.6 - $136.81 $5.43 Million - $6.49 Million
47,409 Added 6.77%
747,324 $87.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
699,915
699,915 $90.8 Million

Others Institutions Holding UTHR

# of Institutions
671
Shares Held
42.3M
Call Options Held
194K
Put Options Held
295K
View Full List

About UNITED THERAPEUTICS Corp

UTHR Quotes by TradingView
  • 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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