Price T Rowe Associates Inc Zai Lab LTD Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Zai Lab LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,650,787 shares of ZLAB stock, worth $28.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,650,787

Previous 2,704,455 38.96%

Holding current value

$28.6 Million

Previous $73.9 Million 64.22%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.95 - $26.8 $16.8 Million - $28.2 Million	-1,053,668 Reduced 38.96%	1,650,787 $26.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.97 - $30.58 $278,832 - $371,210	-12,139 Reduced 0.45%	2,704,455 $73.9 Million
Q3 2023 Nov 14, 2023	BUY	$22.72 - $31.49 $2.08 Million - $2.88 Million	91,479 Added 3.48%	2,716,594 $66 Million
Q2 2023 Aug 14, 2023	BUY	$25.3 - $39.67 $5.46 Million - $8.56 Million	215,742 Added 8.95%	2,625,115 $72.8 Million
Q1 2023 May 15, 2023	BUY	$30.21 - $48.1 $27.9 Million - $44.4 Million	923,108 Added 62.11%	2,409,373 $80.1 Million

Q4 2022 Feb 14, 2023	SELL	$22.28 - $38.71 $2.71 Million - $4.7 Million	-121,416 Reduced 7.55%	1,486,265 $45.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.2 - $51.69 $4.83 Million - $7.3 Million	141,271 Added 9.63%	1,607,681 $55 Million
Q2 2022 Aug 15, 2022	SELL	$23.14 - $49.68 $1.24 Million - $2.66 Million	-53,607 Reduced 3.53%	1,466,410 $50.9 Million
Q1 2022 May 16, 2022	BUY	$27.77 - $64.4 $4.03 Million - $9.34 Million	145,053 Added 10.55%	1,520,017 $66.9 Million
Q4 2021 Feb 14, 2022	BUY	$54.9 - $105.21 $450,015 - $862,406	8,197 Added 0.6%	1,374,964 $86.4 Million
Q3 2021 Nov 15, 2021	BUY	$105.0 - $178.37 $27.6 Million - $46.9 Million	262,800 Added 23.81%	1,366,767 $144 Million
Q2 2021 Aug 16, 2021	BUY	$125.11 - $180.0 $5.29 Million - $7.62 Million	42,319 Added 3.99%	1,103,967 $195 Million
Q1 2021 May 17, 2021	BUY	$126.27 - $191.71 $19.3 Million - $29.3 Million	152,819 Added 16.81%	1,061,648 $142 Million
Q4 2020 Feb 16, 2021	BUY	$81.94 - $135.34 $74.5 Million - $123 Million	908,829 New	908,829 $123 Million

Others Institutions Holding ZLAB

# of Institutions

124

Shares Held

39.9M

Call Options Held

41.2K

Put Options Held

190K

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $1.7B
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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Price T Rowe Associates Inc Zai Lab LTD Transaction History