A detailed history of Summit Global Investments transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Summit Global Investments holds 415,558 shares of TAK stock, worth $5.44 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
415,558
Previous 223,415 86.0%
Holding current value
$5.44 Million
Previous $2.89 Million 104.39%
% of portfolio
0.38%
Previous 0.2%

Shares

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

Oct 31, 2024

BUY
$13.0 - $15.08 $2.5 Million - $2.9 Million
192,143 Added 86.0%
415,558 $5.91 Million
Q2 2024

Jul 22, 2024

SELL
$12.6 - $13.67 $433,162 - $469,947
-34,378 Reduced 13.34%
223,415 $2.89 Million
Q1 2024

Apr 29, 2024

SELL
$13.89 - $15.04 $1.12 Million - $1.21 Million
-80,622 Reduced 23.82%
257,793 $3.58 Million
Q4 2023

Feb 06, 2024

BUY
$13.36 - $15.43 $27,935 - $32,264
2,091 Added 0.62%
338,415 $4.83 Million
Q3 2023

Oct 13, 2023

BUY
$15.03 - $16.32 $3.71 Million - $4.03 Million
246,886 Added 276.04%
336,324 $5.2 Million
Q2 2023

Jul 18, 2023

BUY
$15.57 - $17.11 $1.39 Million - $1.53 Million
89,438 New
89,438 $1.41 Million
Q4 2021

Feb 14, 2022

SELL
$13.17 - $16.4 $1.68 Million - $2.09 Million
-127,237 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$16.3 - $17.26 $112,910 - $119,560
6,927 Added 5.76%
127,237 $2.08 Million
Q2 2021

Jan 28, 2022

SELL
$16.55 - $18.64 $150,853 - $169,903
-9,115 Reduced 7.04%
120,310 $2.03 Million
Q1 2021

Jan 27, 2022

SELL
$16.71 - $19.9 $1.21 Million - $1.44 Million
-72,577 Reduced 35.93%
129,425 $2.36 Million
Q4 2020

Feb 11, 2021

BUY
$15.39 - $18.97 $1.26 Million - $1.55 Million
81,680 Added 67.88%
202,002 $3.68 Million
Q3 2020

Nov 16, 2020

BUY
$17.1 - $19.19 $716,250 - $803,792
41,886 Added 53.4%
120,322 $2.15 Million
Q2 2020

Aug 11, 2020

BUY
$14.59 - $19.5 $1.14 Million - $1.53 Million
78,436 New
78,436 $1.41 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 $40.7B
  • 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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