Allianz Asset Management Gmb H Emergent Bio Solutions Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$7.35 - $13.21 $1.79 Million - $3.22 Million	244,057 Added 523.24%	290,700 $2.14 Million
Q1 2023 May 11, 2023	BUY	$7.79 - $16.29 $11,685 - $24,435	1,500 Added 3.32%	46,643 $483,000
Q4 2022 Feb 13, 2023	BUY	$11.0 - $21.45 $496,573 - $968,317	45,143 New	45,143 $533,000
Q4 2021 Feb 11, 2022	SELL	$33.11 - $55.01 $344,211 - $571,883	-10,396 Reduced 31.14%	22,984 $999,000
Q3 2021 Nov 10, 2021	BUY	$50.07 - $66.05 $480,922 - $634,410	9,605 Added 40.4%	33,380 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$56.61 - $80.46 $51,118 - $72,655	903 Added 3.95%	23,775 $1.5 Million
Q1 2021 May 13, 2021	BUY	$86.23 - $125.19 $539,799 - $783,689	6,260 Added 37.68%	22,872 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$79.17 - $111.47 $1.63 Million - $2.3 Million	-20,606 Reduced 55.37%	16,612 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$81.91 - $134.94 $73,882 - $121,715	902 Added 2.48%	37,218 $3.85 Million
Q2 2020 Aug 14, 2020	BUY	$54.33 - $89.52 $38,031 - $62,664	700 Added 1.97%	36,316 $2.87 Million
Q1 2020 May 14, 2020	BUY	$49.34 - $68.76 $908,448 - $1.27 Million	18,412 Added 107.02%	35,616 $2.06 Million
Q4 2019 Feb 13, 2020	BUY	$51.21 - $59.06 $13,417 - $15,473	262 Added 1.55%	17,204 $928,000
Q3 2019 Nov 13, 2019	SELL	$40.6 - $57.2 $164,267 - $231,431	-4,046 Reduced 19.28%	16,942 $885,000
Q2 2019 Aug 08, 2019	SELL	$39.92 - $53.86 $3.9 Million - $5.26 Million	-97,726 Reduced 82.32%	20,988 $1.01 Million
Q1 2019 May 13, 2019	BUY	$48.23 - $66.16 $921,916 - $1.26 Million	19,115 Added 19.19%	118,714 $6 Million
Q4 2018 Feb 14, 2019	SELL	$55.63 - $73.24 $167,390 - $220,379	-3,009 Reduced 2.93%	99,599 $5.9 Million
Q3 2018 Nov 13, 2018	SELL	$52.05 - $66.51 $107,431 - $137,276	-2,064 Reduced 1.97%	102,608 $6.75 Million
Q2 2018 Aug 13, 2018	SELL	$48.33 - $55.64 $395,629 - $455,469	-8,186 Reduced 7.25%	104,672 $5.29 Million
Q1 2018 May 14, 2018	BUY	$44.44 - $54.39 $1.9 Million - $2.32 Million	42,728 Added 60.93%	112,858 $5.94 Million
Q4 2017 Feb 13, 2018	BUY	$37.77 - $47.75 $83,736 - $105,861	2,217 Added 3.26%	70,130 $3.26 Million
Q3 2017 Nov 13, 2017	SELL	$34.14 - $40.45 $9,900 - $11,730	-290 Reduced 0.43%	67,913 $2.75 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-8,577 Reduced 11.17%	68,203 $2.31 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-75,254 Reduced 49.5%	76,780 $2.52 Million
Q3 2016 Apr 17, 2019	BUY	N/A	152,034	152,034 $4.22 Million

Others Institutions Holding EBS

# of Institutions

172

Shares Held

36.8M

Call Options Held

336K

Put Options Held

203K

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About Emergent BioSolutions Inc.

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $384M
Description
Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emergi...

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