Texas Permanent School Fund United Therapeutics Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$228.26 - $319.04 $1.78 Million - $2.49 Million	7,799 Added 18.96%	48,928 $15.6 Million
Q1 2024 May 03, 2024	BUY	$210.76 - $249.51 $123,505 - $146,212	586 Added 1.45%	41,129 $9.45 Million
Q4 2023 Feb 08, 2024	BUY	$214.88 - $256.94 $146,977 - $175,746	684 Added 1.72%	40,543 $8.92 Million
Q3 2023 Nov 09, 2023	SELL	$211.82 - $248.24 $294,217 - $344,805	-1,389 Reduced 3.37%	39,859 $9 Million
Q2 2023 Aug 07, 2023	BUY	$205.19 - $232.99 $76,741 - $87,138	374 Added 0.92%	41,248 $9.11 Million
Q1 2023 May 01, 2023	BUY	$212.99 - $276.17 $2.18 Million - $2.83 Million	10,233 Added 33.4%	40,874 $9.15 Million
Q4 2022 Feb 07, 2023	SELL	$205.95 - $280.43 $431,671 - $587,781	-2,096 Reduced 6.4%	30,641 $8.52 Million
Q3 2022 Oct 25, 2022	SELL	$203.3 - $244.17 $1,016 - $1,220	-5 Reduced 0.02%	32,737 $6.85 Million
Q2 2022 Aug 08, 2022	BUY	$174.81 - $241.14 $142,120 - $196,046	813 Added 2.55%	32,742 $7.72 Million
Q1 2022 May 06, 2022	SELL	$166.16 - $213.96 $89,726 - $115,538	-540 Reduced 1.66%	31,929 $5.73 Million
Q4 2021 Feb 08, 2022	SELL	$184.32 - $216.08 $136,212 - $159,683	-739 Reduced 2.23%	32,469 $7.02 Million
Q3 2021 Oct 28, 2021	SELL	$179.86 - $214.88 $31,475 - $37,604	-175 Reduced 0.52%	33,208 $6.13 Million
Q2 2021 Jul 27, 2021	BUY	$170.47 - $211.93 $17,728 - $22,040	104 Added 0.31%	33,383 $5.99 Million
Q1 2021 May 03, 2021	SELL	$153.94 - $174.85 $370,225 - $420,514	-2,405 Reduced 6.74%	33,279 $5.57 Million
Q4 2020 Feb 04, 2021	SELL	$101.87 - $151.79 $591,559 - $881,444	-5,807 Reduced 14.0%	35,684 $5.42 Million
Q3 2020 Nov 06, 2020	BUY	$99.9 - $121.13 $671,128 - $813,751	6,718 Added 19.32%	41,491 $4.19 Million
Q2 2020 Aug 04, 2020	SELL	$92.74 - $125.82 $233,333 - $316,563	-2,516 Reduced 6.75%	34,773 $4.21 Million
Q1 2020 Apr 27, 2020	BUY	$79.39 - $115.35 $577,482 - $839,055	7,274 Added 24.23%	37,289 $3.54 Million
Q4 2019 Feb 03, 2020	BUY	$78.31 - $95.34 $13,234 - $16,112	169 Added 0.57%	30,015 $2.64 Million
Q3 2019 Oct 31, 2019	BUY	$74.85 - $85.99 $8,458 - $9,716	113 Added 0.38%	29,846 $2.38 Million
Q2 2019 Aug 09, 2019	BUY	$76.06 - $120.81 $3,498 - $5,557	46 Added 0.15%	29,733 $2.32 Million
Q1 2019 May 02, 2019	BUY	$107.15 - $126.84 $124,722 - $147,641	1,164 Added 4.08%	29,687 $3.48 Million
Q4 2018 Feb 11, 2019	BUY	$101.4 - $128.73 $112,858 - $143,276	1,113 Added 4.06%	28,523 $3.11 Million
Q3 2018 Oct 22, 2018	SELL	$113.81 - $129.46 $78,984 - $89,845	-694 Reduced 2.47%	27,410 $3.51 Million
Q2 2018 Jul 23, 2018	SELL	$101.14 - $118.31 $52,795 - $61,757	-522 Reduced 1.82%	28,104 $3.18 Million
Q1 2018 Apr 20, 2018	SELL	$107.21 - $151.94 $62,610 - $88,732	-584 Reduced 2.0%	28,626 $3.22 Million
Q4 2017 Jan 23, 2018	SELL	$118.58 - $151.28 $297,042 - $378,956	-2,505 Reduced 7.9%	29,210 $4.32 Million
Q3 2017 Nov 13, 2017	BUY	$114.6 - $136.81 $3.63 Million - $4.34 Million	31,715	31,715 $3.72 Million

Others Institutions Holding UTHR

# of Institutions

668

Shares Held

42.8M

Call Options Held

194K

Put Options Held

295K

Black Rock Inc. New York, NY

5.47M
Shares

$1.99 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$1.61 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.17M
Shares

$1.16 Billion
0.2% of portfolio
Avoro Capital Advisors LLC New York, NY

2.86M
Shares

$1.04 Billion
15.42% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$815 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 $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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