A detailed history of Pacer Advisors, Inc. transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Pacer Advisors, Inc. holds 27,922 shares of TAK stock, worth $396,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,922
Previous 28,482 1.97%
Holding current value
$396,771
Previous $395,000 8.61%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$12.6 - $13.67 $7,056 - $7,655
-560 Reduced 1.97%
27,922 $361,000
Q1 2024

May 10, 2024

SELL
$13.89 - $15.04 $3,944 - $4,271
-284 Reduced 0.99%
28,482 $395,000
Q4 2023

Jan 16, 2024

SELL
$13.36 - $15.43 $12 Million - $13.9 Million
-897,979 Reduced 96.9%
28,766 $410,000
Q3 2023

Nov 13, 2023

BUY
$15.03 - $16.32 $439,041 - $476,723
29,211 Added 3.25%
926,745 $14.3 Million
Q2 2023

Jul 12, 2023

SELL
$15.57 - $17.11 $10.6 Million - $11.6 Million
-679,335 Reduced 43.08%
897,534 $14.1 Million
Q1 2023

May 02, 2023

BUY
$15.28 - $16.48 $8.41 Million - $9.07 Million
550,572 Added 53.65%
1,576,869 $26 Million
Q4 2022

Feb 06, 2023

SELL
$12.42 - $15.62 $761,159 - $957,271
-61,285 Reduced 5.63%
1,026,297 $16 Million
Q3 2022

Oct 18, 2022

BUY
$12.8 - $28.65 $3.09 Million - $6.91 Million
241,326 Added 28.52%
1,087,582 $14.1 Million
Q2 2022

Aug 12, 2022

BUY
$13.12 - $15.03 $5.51 Million - $6.31 Million
419,798 Added 98.44%
846,256 $11.9 Million
Q1 2022

Apr 05, 2022

BUY
$13.54 - $15.35 $2.18 Million - $2.47 Million
160,896 Added 60.59%
426,458 $6.11 Million
Q4 2021

Feb 03, 2022

BUY
$13.17 - $16.4 $1.44 Million - $1.79 Million
109,095 Added 69.72%
265,562 $3.62 Million
Q3 2021

Oct 15, 2021

SELL
$16.3 - $17.26 $29,714 - $31,464
-1,823 Reduced 1.15%
156,467 $2.56 Million
Q2 2021

Jul 21, 2021

BUY
$16.55 - $18.64 $433,014 - $487,696
26,164 Added 19.8%
158,290 $2.66 Million
Q1 2021

Apr 05, 2021

SELL
$16.71 - $19.9 $120,061 - $142,981
-7,185 Reduced 5.16%
132,126 $2.41 Million
Q4 2020

Jan 20, 2021

BUY
$15.39 - $18.97 $1.65 Million - $2.04 Million
107,435 Added 337.04%
139,311 $2.54 Million
Q3 2020

Oct 19, 2020

BUY
$17.1 - $19.19 $545,079 - $611,700
31,876 New
31,876 $569,000
Q1 2020

Apr 23, 2020

SELL
$13.02 - $20.31 $314,081 - $489,938
-24,123 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$16.88 - $20.83 $119,848 - $147,893
7,100 Added 41.71%
24,123 $476,000
Q3 2019

Oct 10, 2019

BUY
$16.15 - $17.99 $98,369 - $109,577
6,091 Added 55.72%
17,023 $293,000
Q2 2019

Aug 12, 2019

SELL
$16.58 - $20.49 $1.37 Million - $1.69 Million
-82,373 Reduced 88.28%
10,932 $193,000
Q1 2019

Apr 10, 2019

SELL
$16.7 - $21.52 $31,512 - $40,608
-1,887 Reduced 1.98%
93,305 $1.9 Million
Q4 2018

Feb 13, 2019

SELL
$15.64 - $21.1 $230,220 - $310,592
-14,720 Reduced 13.39%
95,192 $1.6 Million
Q3 2018

Nov 14, 2018

BUY
$19.54 - $21.81 $189,362 - $211,360
9,691 Added 9.67%
109,912 $2.35 Million
Q2 2018

Aug 14, 2018

BUY
$18.98 - $24.95 $1.9 Million - $2.5 Million
100,221 New
100,221 $2.09 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 $44.2B
  • 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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