Mackay Shields LLC United Therapeutics Corp Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$170.47 - $211.93 $8.62 Million - $10.7 Million	-50,595 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$153.94 - $174.85 $7.21 Million - $8.19 Million	-46,868 Reduced 48.09%	50,595 $8.46 Million
Q4 2020 Feb 16, 2021	BUY	$101.87 - $151.79 $4.19 Million - $6.24 Million	41,123 Added 72.99%	97,463 $14.8 Million
Q3 2020 Nov 04, 2020	SELL	$99.9 - $121.13 $2.35 Million - $2.85 Million	-23,508 Reduced 29.44%	56,340 $5.69 Million
Q2 2020 Jul 31, 2020	SELL	$92.74 - $125.82 $993,523 - $1.35 Million	-10,713 Reduced 11.83%	79,848 $9.66 Million
Q1 2020 May 08, 2020	SELL	$79.39 - $115.35 $2.56 Million - $3.72 Million	-32,215 Reduced 26.24%	90,561 $8.59 Million
Q4 2019 Feb 11, 2020	BUY	$78.31 - $95.34 $4.4 Million - $5.35 Million	56,137 Added 84.24%	122,776 $10.8 Million
Q3 2019 Nov 01, 2019	BUY	$74.85 - $85.99 $2.01 Million - $2.31 Million	26,915 Added 67.76%	66,639 $5.31 Million
Q2 2019 Aug 13, 2019	SELL	$76.06 - $120.81 $1.24 Million - $1.97 Million	-16,279 Reduced 29.07%	39,724 $3.1 Million
Q1 2019 May 13, 2019	BUY	$107.15 - $126.84 $619,648 - $733,515	5,783 Added 11.52%	56,003 $6.57 Million
Q4 2018 Feb 14, 2019	SELL	$101.4 - $128.73 $2.71 Million - $3.44 Million	-26,693 Reduced 34.71%	50,220 $5.47 Million
Q3 2018 Nov 14, 2018	BUY	$113.81 - $129.46 $6.88 Million - $7.83 Million	60,451 Added 367.22%	76,913 $9.84 Million
Q2 2018 Aug 06, 2018	SELL	$101.14 - $118.31 $11.1 Million - $13 Million	-109,912 Reduced 86.97%	16,462 $1.86 Million
Q1 2018 May 03, 2018	BUY	$107.21 - $151.94 $13.5 Million - $19.2 Million	126,374 New	126,374 $14.2 Million

Others Institutions Holding UTHR

# of Institutions

692

Shares Held

60.6M

Call Options Held

194K

Put Options Held

298K

Wealthfront Advisers LLC

18.3M
Shares

$6.37 Billion
5.38% of portfolio
Black Rock Inc. New York, NY

5.47M
Shares

$1.9 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$1.53 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.17M
Shares

$1.1 Billion
0.2% of portfolio
Avoro Capital Advisors LLC New York, NY

2.86M
Shares

$994 Million
15.42% of portfolio

View Full List

About UNITED THERAPEUTICS Corp

Ticker UTHR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,516,300
Market Cap $15.8B
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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