Allianz Asset Management Gmb H Zai Lab LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Zai Lab LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 521,825 shares of ZLAB stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

521,825

Previous 521,825 -0.0%

Holding current value

$15.1 Million

Previous $9.04 Million 39.29%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.72 - $21.55 $2.77 Million - $4.35 Million	-202,021 Reduced 27.91%	521,825 $9.04 Million
Q1 2024 May 13, 2024	BUY	$15.95 - $26.8 $706,935 - $1.19 Million	44,322 Added 6.52%	723,846 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$22.97 - $30.58 $3.23 Million - $4.3 Million	140,461 Added 26.06%	679,524 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$22.72 - $31.49 $1.48 Million - $2.05 Million	65,072 Added 13.73%	539,063 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$25.3 - $39.67 $3.63 Million - $5.69 Million	143,319 Added 43.34%	473,991 $13.1 Million
Q1 2023 May 11, 2023	BUY	$30.21 - $48.1 $504,114 - $802,644	16,687 Added 5.31%	330,672 $11 Million
Q4 2022 Feb 13, 2023	BUY	$22.28 - $38.71 $2.13 Million - $3.7 Million	95,500 Added 43.71%	313,985 $9.64 Million
Q3 2022 Nov 08, 2022	SELL	$34.2 - $51.69 $1.65 Million - $2.49 Million	-48,103 Reduced 18.04%	218,485 $7.47 Million
Q2 2022 Aug 12, 2022	SELL	$23.14 - $49.68 $11,801 - $25,336	-510 Reduced 0.19%	266,588 $9.25 Million
Q1 2022 May 13, 2022	SELL	$27.77 - $64.4 $772,950 - $1.79 Million	-27,834 Reduced 9.44%	267,098 $11.7 Million
Q4 2021 Feb 11, 2022	SELL	$54.9 - $105.21 $4.7 Million - $9 Million	-85,576 Reduced 22.49%	294,932 $18.5 Million
Q3 2021 Nov 10, 2021	SELL	$105.0 - $178.37 $1.18 Million - $2 Million	-11,206 Reduced 2.86%	380,508 $40.1 Million
Q2 2021 Aug 16, 2021	BUY	$125.11 - $180.0 $23.2 Million - $33.3 Million	185,252 Added 89.73%	391,714 $69.3 Million
Q1 2021 May 13, 2021	BUY	$126.27 - $191.71 $15.1 Million - $22.9 Million	119,606 Added 137.71%	206,462 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$81.94 - $135.34 $3.26 Million - $5.38 Million	39,781 Added 84.51%	86,856 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$73.3 - $89.48 $3.07 Million - $3.75 Million	-41,890 Reduced 47.09%	47,075 $3.92 Million
Q2 2020 Aug 14, 2020	SELL	$48.82 - $82.53 $4.94 Million - $8.36 Million	-101,240 Reduced 53.23%	88,965 $7.31 Million
Q1 2020 May 14, 2020	SELL	$39.1 - $62.9 $1.09 Million - $1.75 Million	-27,795 Reduced 12.75%	190,205 $9.79 Million
Q4 2019 Feb 13, 2020	BUY	$29.79 - $43.06 $2.71 Million - $3.92 Million	91,075 Added 71.75%	218,000 $9.07 Million
Q3 2019 Nov 13, 2019	BUY	$30.47 - $37.65 $512,505 - $633,273	16,820 Added 15.28%	126,925 $4.11 Million
Q2 2019 Aug 08, 2019	BUY	$25.73 - $35.79 $2.83 Million - $3.94 Million	110,105 New	110,105 $3.84 Million

Others Institutions Holding ZLAB

# of Institutions

121

Shares Held

46.7M

Call Options Held

223K

Put Options Held

588K

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $2.82B
Description
Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and neuroscience primarily in Mainland China and Hong Kong. The company's commercial products include Zejula, a once-daily small-molecule poly polymerase 1/2 inhibitor; Optune, a device that delivers tumor treating fields; NUZYRA f...

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Allianz Asset Management Gmb H Zai Lab LTD Transaction History