Wellington Management Group LLP United Therapeutics Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in United Therapeutics Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 3,170,849 shares of UTHR stock, worth $1.15 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,170,849

Previous 3,285,289 3.48%

Holding current value

$1.15 Billion

Previous $1.05 Billion 8.58%

% of portfolio

0.2%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$311.04 - $363.55 $35.6 Million - $41.6 Million	-114,440 Reduced 3.48%	3,170,849 $1.14 Billion
Q2 2024 Aug 13, 2024	SELL	$228.26 - $319.04 $29 Million - $40.5 Million	-126,971 Reduced 3.72%	3,285,289 $1.05 Billion
Q1 2024 May 15, 2024	BUY	$210.76 - $249.51 $719 Million - $851 Million	3,412,260 New	3,412,260 $784 Million
Q4 2023 Feb 12, 2024	BUY	$214.88 - $256.94 $815 Million - $975 Million	3,794,010 New	3,794,010 $834 Million
Q3 2023 Nov 14, 2023	SELL	$211.82 - $248.24 $120 Million - $141 Million	-567,011 Reduced 12.09%	4,121,813 $931 Million
Q2 2023 Aug 14, 2023	BUY	$205.19 - $232.99 $186 Million - $211 Million	906,984 Added 23.98%	4,688,824 $1.04 Billion
Q1 2023 May 12, 2023	BUY	$212.99 - $276.17 $258 Million - $335 Million	1,212,577 Added 47.2%	3,781,840 $847 Million
Q4 2022 Feb 13, 2023	BUY	$205.95 - $280.43 $250 Million - $340 Million	1,212,497 Added 89.37%	2,569,263 $714 Million
Q3 2022 Nov 14, 2022	SELL	$203.3 - $244.17 $19.8 Million - $23.8 Million	-97,291 Reduced 6.69%	1,356,766 $284 Million
Q2 2022 Aug 15, 2022	SELL	$174.81 - $241.14 $38.7 Million - $53.4 Million	-221,357 Reduced 13.21%	1,454,057 $343 Million
Q1 2022 May 16, 2022	BUY	$166.16 - $213.96 $118 Million - $152 Million	710,668 Added 73.66%	1,675,414 $301 Million
Q4 2021 Feb 11, 2022	BUY	$184.32 - $216.08 $177 Million - $208 Million	962,136 Added 36863.45%	964,746 $208 Million
Q3 2021 Nov 15, 2021	BUY	$179.86 - $214.88 $166,190 - $198,549	924 Added 54.8%	2,610 $482,000
Q2 2021 Aug 16, 2021	BUY	$170.47 - $211.93 $287,412 - $357,313	1,686 New	1,686 $302,000
Q1 2021 May 17, 2021	SELL	$153.94 - $174.85 $720,901 - $818,822	-4,683 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$101.87 - $151.79 $477,057 - $710,832	4,683 New	4,683 $711,000
Q1 2020 May 14, 2020	SELL	$79.39 - $115.35 $894,884 - $1.3 Million	-11,272 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$78.31 - $95.34 $882,710 - $1.07 Million	11,272 New	11,272 $993,000

Others Institutions Holding UTHR

# of Institutions

667

Shares Held

42.7M

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 $16.5B
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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Wellington Management Group LLP United Therapeutics Corp Transaction History