A detailed history of Van Eck Associates Corp transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Van Eck Associates Corp holds 2,175,236 shares of TAK stock, worth $29.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,175,236
Previous 2,040,829 6.59%
Holding current value
$29.3 Million
Previous $26.4 Million 14.17%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 29, 2024

BUY
$13.0 - $15.08 $1.75 Million - $2.03 Million
134,407 Added 6.59%
2,175,236 $30.1 Million
Q2 2024

Jul 31, 2024

BUY
$12.6 - $13.67 $4.49 Million - $4.87 Million
356,069 Added 21.13%
2,040,829 $26.4 Million
Q1 2024

Apr 30, 2024

BUY
$13.89 - $15.04 $5.01 Million - $5.43 Million
360,844 Added 27.26%
1,684,760 $23.4 Million
Q4 2023

Feb 05, 2024

BUY
$13.36 - $15.43 $609,429 - $703,854
45,616 Added 3.57%
1,323,916 $18.9 Million
Q3 2023

Nov 08, 2023

BUY
$15.03 - $16.32 $3.41 Million - $3.7 Million
226,754 Added 21.56%
1,278,300 $19.8 Million
Q2 2023

Aug 03, 2023

BUY
$15.57 - $17.11 $540,138 - $593,563
34,691 Added 3.41%
1,051,546 $16.5 Million
Q1 2023

May 03, 2023

SELL
$15.28 - $16.48 $11.7 Million - $12.7 Million
-768,351 Reduced 43.04%
1,016,855 $16.8 Million
Q4 2022

Feb 08, 2023

SELL
$12.42 - $15.62 $954,054 - $1.2 Million
-76,816 Reduced 4.13%
1,785,206 $27.8 Million
Q3 2022

Oct 27, 2022

SELL
$12.8 - $28.65 $1.64 Million - $3.66 Million
-127,750 Reduced 6.42%
1,862,022 $24.2 Million
Q2 2022

Aug 03, 2022

BUY
$13.12 - $15.03 $11.3 Million - $13 Million
862,502 Added 76.51%
1,989,772 $27.9 Million
Q1 2022

May 10, 2022

SELL
$13.54 - $15.35 $362,953 - $411,472
-26,806 Reduced 2.32%
1,127,270 $16.1 Million
Q4 2021

Jan 26, 2022

BUY
$13.17 - $16.4 $3.71 Million - $4.62 Million
281,425 Added 32.25%
1,154,076 $15.7 Million
Q3 2021

Nov 03, 2021

BUY
$16.3 - $17.26 $4.07 Million - $4.31 Million
249,686 Added 40.08%
872,651 $14.3 Million
Q2 2021

Aug 10, 2021

BUY
$16.55 - $18.64 $996,823 - $1.12 Million
60,231 Added 10.7%
622,965 $10.5 Million
Q1 2021

May 13, 2021

SELL
$16.71 - $19.9 $735,975 - $876,475
-44,044 Reduced 7.26%
562,734 $10.3 Million
Q4 2020

Feb 09, 2021

BUY
$15.39 - $18.97 $278,251 - $342,977
18,080 Added 3.07%
606,778 $11 Million
Q3 2020

Nov 12, 2020

BUY
$17.1 - $19.19 $476,046 - $534,230
27,839 Added 4.96%
588,698 $10.5 Million
Q2 2020

Aug 10, 2020

BUY
$14.59 - $19.5 $1.06 Million - $1.42 Million
72,748 Added 14.9%
560,859 $10.1 Million
Q1 2020

May 12, 2020

BUY
$13.02 - $20.31 $585,886 - $913,929
44,999 Added 10.16%
488,111 $7.41 Million
Q4 2019

Feb 13, 2020

BUY
$16.88 - $20.83 $1.18 Million - $1.46 Million
70,140 Added 18.81%
443,112 $8.74 Million
Q3 2019

Nov 08, 2019

SELL
$16.15 - $17.99 $1.07 Million - $1.19 Million
-66,367 Reduced 15.11%
372,972 $6.42 Million
Q2 2019

Aug 07, 2019

BUY
$16.58 - $20.49 $509,851 - $630,087
30,751 Added 7.53%
439,339 $7.78 Million
Q1 2019

May 13, 2019

BUY
$16.7 - $21.52 $6.82 Million - $8.79 Million
408,588 New
408,588 $8.32 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 $41.8B
  • 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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