Allianz Asset Management Gmb H Select Medical Holdings Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.43 - $35.09 $379,931 - $504,418	14,375 Added 69.29%	35,122 $1.23 Million
Q1 2024 May 13, 2024	SELL	$23.5 - $30.15 $439,309 - $563,624	-18,694 Reduced 47.4%	20,747 $625,000
Q4 2023 Feb 12, 2024	BUY	$21.49 - $25.01 $847,587 - $986,419	39,441 New	39,441 $926,000
Q4 2022 Feb 13, 2023	BUY	$21.47 - $26.13 $829,493 - $1.01 Million	38,635 New	38,635 $959,000
Q2 2022 Aug 12, 2022	SELL	$21.66 - $25.8 $1.27 Million - $1.52 Million	-58,750 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.91 - $30.29 $204,639 - $282,908	-9,340 Reduced 13.72%	58,750 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$26.71 - $36.63 $1.71 Million - $2.35 Million	-64,205 Reduced 48.53%	68,090 $2 Million
Q3 2021 Nov 10, 2021	SELL	$32.28 - $42.64 $2.68 Million - $3.54 Million	-83,029 Reduced 38.56%	132,295 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$34.14 - $43.08 $417,976 - $527,428	12,243 Added 6.03%	215,324 $9.1 Million
Q1 2021 May 13, 2021	BUY	$25.7 - $36.65 $648,590 - $924,936	25,237 Added 14.19%	203,081 $6.93 Million
Q4 2020 Feb 16, 2021	SELL	$20.98 - $27.66 $1.52 Million - $2.01 Million	-72,517 Reduced 28.96%	177,844 $4.92 Million
Q3 2020 Nov 13, 2020	SELL	$13.79 - $20.82 $633,057 - $955,783	-45,907 Reduced 15.5%	250,361 $5.21 Million
Q2 2020 Aug 14, 2020	BUY	$12.0 - $18.84 $1.33 Million - $2.08 Million	110,617 Added 59.58%	296,268 $4.37 Million
Q1 2020 May 14, 2020	BUY	$11.21 - $28.21 $533,573 - $1.34 Million	47,598 Added 34.48%	185,651 $2.79 Million
Q4 2019 Feb 13, 2020	BUY	$15.8 - $23.34 $2.18 Million - $3.22 Million	138,053 New	138,053 $3.22 Million
Q4 2017 Feb 13, 2018	SELL	$16.4 - $19.45 $723,075 - $857,550	-44,090 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$15.7 - $19.2 $692,213 - $846,528	44,090	44,090 $847,000

Others Institutions Holding SEM

# of Institutions

299

Shares Held

96.6M

Call Options Held

9.7K

Put Options Held

2.6K

Price T Rowe Associates Inc Baltimore, MD

17.5M
Shares

$695 Million
0.07% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$670 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$499 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.28M
Shares

$249 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.37M
Shares

$173 Million
0.04% of portfolio

View Full List

About SELECT MEDICAL HOLDINGS CORP

Ticker SEM
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 125,916,000
Market Cap $5B
Description
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...

More about SEM

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