A detailed history of Managed Asset Portfolios, LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 1,613,472 shares of TAK stock, worth $22.3 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares
1,613,472
Previous 1,683,676 4.17%
Holding current value
$22.3 Million
Previous $23.4 Million 10.72%
% of portfolio
3.27%
Previous 3.59%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.6 - $13.67 $884,570 - $959,688
-70,204 Reduced 4.17%
1,613,472 $20.9 Million
Q1 2024

May 09, 2024

SELL
$13.89 - $15.04 $1.03 Million - $1.12 Million
-74,405 Reduced 4.23%
1,683,676 $23.4 Million
Q4 2023

Feb 08, 2024

BUY
$13.36 - $15.43 $289,444 - $334,290
21,665 Added 1.25%
1,758,081 $25.1 Million
Q3 2023

Nov 09, 2023

BUY
$15.03 - $16.32 $380,123 - $412,749
25,291 Added 1.48%
1,736,416 $26.9 Million
Q2 2023

Aug 11, 2023

BUY
$15.57 - $17.11 $3.79 Million - $4.16 Million
243,173 Added 16.57%
1,711,125 $26.9 Million
Q1 2023

May 11, 2023

SELL
$15.28 - $16.48 $22,553 - $24,324
-1,476 Reduced 0.1%
1,467,952 $24.2 Million
Q4 2022

Feb 07, 2023

BUY
$12.42 - $15.62 $94,565 - $118,930
7,614 Added 0.52%
1,469,428 $22.9 Million
Q3 2022

Nov 14, 2022

BUY
$12.8 - $28.65 $217,766 - $487,422
17,013 Added 1.18%
1,461,814 $19 Million
Q2 2022

Aug 09, 2022

BUY
$13.12 - $15.03 $589,389 - $675,192
44,923 Added 3.21%
1,444,801 $20.3 Million
Q1 2022

May 10, 2022

BUY
$13.54 - $15.35 $3.17 Million - $3.59 Million
233,850 Added 20.06%
1,399,878 $20 Million
Q4 2021

Feb 07, 2022

SELL
$13.17 - $16.4 $654,825 - $815,424
-49,721 Reduced 4.09%
1,166,028 $15.9 Million
Q3 2021

Nov 05, 2021

BUY
$16.3 - $17.26 $155,844 - $165,022
9,561 Added 0.79%
1,215,749 $19.9 Million
Q2 2021

Aug 16, 2021

BUY
$16.55 - $18.64 $2.32 Million - $2.62 Million
140,432 Added 13.18%
1,206,188 $20.3 Million
Q1 2021

May 14, 2021

BUY
$16.71 - $19.9 $1.66 Million - $1.97 Million
99,113 Added 10.25%
1,065,756 $19.5 Million
Q4 2020

Feb 17, 2021

BUY
$15.39 - $18.97 $841,202 - $1.04 Million
54,659 Added 5.99%
966,643 $17.6 Million
Q3 2020

Nov 10, 2020

BUY
$17.1 - $19.19 $5.61 Million - $6.29 Million
327,808 Added 56.11%
911,984 $16.3 Million
Q2 2020

Aug 14, 2020

BUY
$14.59 - $19.5 $4.01 Million - $5.36 Million
274,901 Added 88.89%
584,176 $10.5 Million
Q1 2020

May 12, 2020

BUY
$13.02 - $20.31 $4.03 Million - $6.28 Million
309,275 New
309,275 $4.7 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 $43.1B
  • 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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