Nomura Asset Management CO LTD United Therapeutics Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in United Therapeutics Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 25,637 shares of UTHR stock, worth $9.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,637

Previous 28,545 10.19%

Holding current value

$9.25 Million

Previous $9.09 Million 1.03%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$311.04 - $363.55 $904,504 - $1.06 Million	-2,908 Reduced 10.19%	25,637 $9.19 Million
Q2 2024 Aug 14, 2024	SELL	$228.26 - $319.04 $576,128 - $805,256	-2,524 Reduced 8.12%	28,545 $9.09 Million
Q1 2024 May 13, 2024	BUY	$210.76 - $249.51 $15,807 - $18,713	75 Added 0.24%	31,069 $7.14 Million
Q4 2023 Feb 09, 2024	BUY	$214.88 - $256.94 $1.71 Million - $2.05 Million	7,971 Added 34.62%	30,994 $6.82 Million
Q3 2023 Nov 03, 2023	SELL	$211.82 - $248.24 $2.18 Million - $2.55 Million	-10,286 Reduced 30.88%	23,023 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$205.19 - $232.99 $2.14 Million - $2.43 Million	10,411 Added 45.47%	33,309 $7.35 Million
Q1 2023 May 11, 2023	BUY	$212.99 - $276.17 $3.51 Million - $4.56 Million	16,502 Added 258.01%	22,898 $5.13 Million
Q4 2022 Feb 14, 2023	BUY	$205.95 - $280.43 $1.26 Million - $1.72 Million	6,136 Added 2360.0%	6,396 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$179.86 - $214.88 $46,763 - $55,868	260 New	260 $48,000
Q2 2019 Aug 13, 2019	SELL	$76.06 - $120.81 $542,916 - $862,341	-7,138 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$101.4 - $128.73 $111,540 - $141,603	1,100 Added 18.22%	7,138 $777,000
Q3 2018 Nov 07, 2018	SELL	$113.81 - $129.46 $869,053 - $988,556	-7,636 Reduced 55.84%	6,038 $772,000
Q2 2018 Aug 03, 2018	SELL	$101.14 - $118.31 $2,528 - $2,957	-25 Reduced 0.18%	13,674 $1.55 Million
Q1 2018 May 14, 2018	BUY	$107.21 - $151.94 $16,081 - $22,791	150 Added 1.11%	13,699 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$118.58 - $151.28 $1.01 Million - $1.29 Million	8,496 Added 168.14%	13,549 $2.01 Million
Q3 2017 Nov 13, 2017	SELL	$114.6 - $136.81 $875,085 - $1.04 Million	-7,636 Reduced 60.18%	5,053 $592,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,689	12,689 $1.65 Million

Others Institutions Holding UTHR

# of Institutions

671

Shares Held

42.3M

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 $16.4B
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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Nomura Asset Management CO LTD United Therapeutics Corp Transaction History