A detailed history of O'Shaughnessy Asset Management, LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 62,308 shares of TAK stock, worth $862,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,308
Previous 88,663 29.72%
Holding current value
$862,965
Previous $1.23 Million 34.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$12.6 - $13.67 $332,073 - $360,272
-26,355 Reduced 29.72%
62,308 $806,000
Q1 2024

May 13, 2024

BUY
$13.89 - $15.04 $371,349 - $402,094
26,735 Added 43.17%
88,663 $1.23 Million
Q4 2023

Feb 09, 2024

SELL
$13.36 - $15.43 $274,694 - $317,256
-20,561 Reduced 24.93%
61,928 $883,000
Q3 2023

Nov 13, 2023

BUY
$15.03 - $16.32 $130,325 - $141,510
8,671 Added 11.75%
82,489 $1.28 Million
Q2 2023

Aug 11, 2023

BUY
$15.57 - $17.11 $73,630 - $80,913
4,729 Added 6.84%
73,818 $1.16 Million
Q1 2023

May 12, 2023

SELL
$15.28 - $16.48 $992,130 - $1.07 Million
-64,930 Reduced 48.45%
69,089 $1.14 Million
Q4 2022

Feb 10, 2023

SELL
$12.42 - $15.62 $252,920 - $318,085
-20,364 Reduced 13.19%
134,019 $2.09 Million
Q3 2022

Nov 14, 2022

SELL
$12.8 - $28.65 $92,339 - $206,681
-7,214 Reduced 4.46%
154,383 $2 Million
Q2 2022

Aug 11, 2022

SELL
$13.12 - $15.03 $440,320 - $504,421
-33,561 Reduced 17.2%
161,597 $2.27 Million
Q1 2022

May 13, 2022

BUY
$13.54 - $15.35 $1.28 Million - $1.45 Million
94,217 Added 93.34%
195,158 $2.8 Million
Q4 2021

Feb 11, 2022

SELL
$13.17 - $16.4 $128,894 - $160,506
-9,787 Reduced 8.84%
100,941 $1.38 Million
Q3 2021

Nov 10, 2021

BUY
$16.3 - $17.26 $939,222 - $994,538
57,621 Added 108.5%
110,728 $1.81 Million
Q2 2021

Aug 09, 2021

BUY
$16.55 - $18.64 $334,045 - $376,229
20,184 Added 61.31%
53,107 $894,000
Q1 2021

May 14, 2021

BUY
$16.71 - $19.9 $164,626 - $196,054
9,852 Added 42.7%
32,923 $601,000
Q4 2020

Feb 11, 2021

SELL
$15.39 - $18.97 $13,019 - $16,048
-846 Reduced 3.54%
23,071 $420,000
Q3 2020

Nov 12, 2020

BUY
$17.1 - $19.19 $29,155 - $32,718
1,705 Added 7.68%
23,917 $427,000
Q2 2020

Aug 13, 2020

BUY
$14.59 - $19.5 $263,597 - $352,306
18,067 Added 435.87%
22,212 $398,000
Q1 2020

May 13, 2020

SELL
$13.02 - $20.31 $29,099 - $45,392
-2,235 Reduced 35.03%
4,145 $63,000
Q4 2019

Feb 12, 2020

BUY
$16.88 - $20.83 $107,559 - $132,728
6,372 Added 79650.0%
6,380 $126,000
Q3 2019

Nov 14, 2019

BUY
$16.15 - $17.99 $129 - $143
8 New
8 $0

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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