Poplar Forest Capital LLC United Therapeutics Corp Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

A detailed history of Poplar Forest Capital LLC transactions in United Therapeutics Corp stock. As of the latest transaction made, Poplar Forest Capital LLC holds 110,119 shares of UTHR stock, worth $40.1 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

110,119

Previous 110,619 0.45%

Holding current value

$40.1 Million

Previous $35.2 Million 11.99%

% of portfolio

5.41%

Previous 4.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$311.04 - $363.55 $155,520 - $181,775	-500 Reduced 0.45%	110,119 $39.5 Million
Q2 2024 Aug 06, 2024	SELL	$228.26 - $319.04 $68,478 - $95,712	-300 Reduced 0.27%	110,619 $35.2 Million
Q1 2024 May 02, 2024	SELL	$210.76 - $249.51 $14,753 - $17,465	-70 Reduced 0.06%	110,919 $25.5 Million
Q4 2023 Feb 02, 2024	SELL	$214.88 - $256.94 $12.9 Million - $15.4 Million	-59,914 Reduced 35.06%	110,989 $24.4 Million
Q3 2023 Oct 27, 2023	BUY	$211.82 - $248.24 $4.89 Million - $5.73 Million	23,093 Added 15.62%	170,903 $38.6 Million
Q2 2023 Aug 02, 2023	SELL	$205.19 - $232.99 $1.25 Million - $1.42 Million	-6,109 Reduced 3.97%	147,810 $32.6 Million
Q1 2023 May 11, 2023	BUY	$212.99 - $276.17 $949,935 - $1.23 Million	4,460 Added 2.98%	153,919 $34.5 Million
Q4 2022 Feb 03, 2023	SELL	$205.95 - $280.43 $3.83 Million - $5.22 Million	-18,600 Reduced 11.07%	149,459 $41.6 Million
Q3 2022 Nov 03, 2022	BUY	$203.3 - $244.17 $29,478 - $35,404	145 Added 0.09%	168,059 $35.2 Million
Q2 2022 Aug 02, 2022	SELL	$174.81 - $241.14 $98,592 - $136,002	-564 Reduced 0.33%	167,914 $40,000
Q1 2022 May 09, 2022	BUY	$166.16 - $213.96 $1.19 Million - $1.53 Million	7,172 Added 4.45%	168,478 $30.2 Million
Q4 2021 Jan 28, 2022	SELL	$184.32 - $216.08 $2.13 Million - $2.5 Million	-11,547 Reduced 6.68%	161,306 $34.9 Million
Q3 2021 Nov 09, 2021	SELL	$179.86 - $214.88 $771,239 - $921,405	-4,288 Reduced 2.42%	172,853 $31.9 Million
Q2 2021 Aug 03, 2021	BUY	$170.47 - $211.93 $29.9 Million - $37.2 Million	175,567 Added 11154.19%	177,141 $31.8 Million
Q1 2021 May 04, 2021	BUY	$153.94 - $174.85 $242,301 - $275,213	1,574 New	1,574 $263,000

Others Institutions Holding UTHR

# of Institutions

668

Shares Held

42.8M

Call Options Held

194K

Put Options Held

295K

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...

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Poplar Forest Capital LLC United Therapeutics Corp Transaction History