Healthcare Of Ontario Pension Plan Trust Fund United Therapeutics Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$210.76 - $249.51 $4.22 Million - $4.99 Million	-20,000 Reduced 84.39%	3,700 $849,000
Q4 2023 Mar 21, 2024	BUY	$214.88 - $256.94 $4.3 Million - $5.14 Million	20,000 Added 540.54%	23,700 $5.21 Million
Q3 2023 Nov 13, 2023	SELL	$211.82 - $248.24 $809,576 - $948,773	-3,822 Reduced 50.81%	3,700 $835,000
Q2 2023 Aug 11, 2023	SELL	$205.19 - $232.99 $287,676 - $326,651	-1,402 Reduced 15.71%	7,522 $1.66 Million
Q1 2023 May 12, 2023	SELL	$212.99 - $276.17 $85,408 - $110,744	-401 Reduced 4.3%	8,924 $2 Million
Q4 2022 Feb 13, 2023	BUY	$205.95 - $280.43 $1.7 Million - $2.31 Million	8,245 Added 763.43%	9,325 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$203.3 - $244.17 $83,353 - $100,109	410 Added 61.19%	1,080 $226,000
Q2 2022 Aug 11, 2022	BUY	$174.81 - $241.14 $108,731 - $149,989	622 Added 1295.83%	670 $158,000
Q1 2022 May 12, 2022	SELL	$166.16 - $213.96 $9.33 Million - $12 Million	-56,151 Reduced 99.91%	48 $9,000
Q4 2021 Feb 11, 2022	BUY	$184.32 - $216.08 $10.3 Million - $12.1 Million	55,800 Added 13984.96%	56,199 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$170.47 - $211.93 $53,527 - $66,546	314 Added 369.41%	399 $72,000
Q1 2021 May 13, 2021	BUY	$153.94 - $174.85 $13,084 - $14,862	85 New	85 $14,000

Others Institutions Holding UTHR

# of Institutions

671

Shares Held

42.4M

Call Options Held

194K

Put Options Held

295K

Black Rock Inc. New York, NY

5.47M
Shares

$2.07 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$1.67 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.17M
Shares

$1.2 Billion
0.2% of portfolio
Avoro Capital Advisors LLC New York, NY

2.86M
Shares

$1.08 Billion
15.42% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$846 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 $17.2B
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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