Advisors Asset Management, Inc. Novavax Inc Transaction History

Advisors Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.76 - $6.02 $612 - $981	-163 Reduced 9.93%	1,479 $7,000
Q4 2023 Feb 14, 2024	SELL	$4.8 - $7.67 $24,768 - $39,577	-5,160 Reduced 75.86%	1,642 $7,000
Q2 2023 Aug 14, 2023	SELL	$6.67 - $9.52 $8,497 - $12,128	-1,274 Reduced 15.78%	6,802 $50,000
Q1 2023 May 12, 2023	SELL	$5.76 - $12.48 $1,486 - $3,219	-258 Reduced 3.1%	8,076 $55,000
Q3 2022 Nov 08, 2022	SELL	$18.2 - $76.12 $12,539 - $52,446	-689 Reduced 3.66%	18,123 $330,000
Q2 2022 Aug 08, 2022	SELL	$36.28 - $75.29 $222,178 - $461,075	-6,124 Reduced 24.56%	18,812 $968,000
Q1 2022 May 17, 2022	BUY	$69.73 - $142.9 $85,977 - $176,195	1,233 Added 5.2%	24,936 $1.84 Million
Q4 2021 Feb 15, 2022	BUY	$134.56 - $217.97 $195,515 - $316,710	1,453 Added 6.53%	23,703 $3.39 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $270.58 $51,028 - $77,656	287 Added 1.31%	22,250 $4.61 Million
Q2 2021 Jul 30, 2021	BUY	$121.0 - $257.67 $211,629 - $450,664	1,749 Added 8.65%	21,963 $4.66 Million
Q1 2021 May 07, 2021	BUY	$112.98 - $319.93 $592,693 - $1.68 Million	5,246 Added 35.05%	20,214 $3.67 Million
Q4 2020 Feb 12, 2021	BUY	$78.74 - $139.5 $407,007 - $721,075	5,169 Added 52.75%	14,968 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$79.44 - $178.51 $360,578 - $810,256	4,539 Added 86.29%	9,799 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$13.86 - $83.61 $72,903 - $439,788	5,260 New	5,260 $438,000

289

93.4M

6.95M

9.4M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $729M
Description
Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs. The company's vaccine candidates include NVX-CoV2373, a coronavirus vaccine candidate that is in two Phase III trials, one Phase IIb trial, and one Phase I/II trial; Nan...

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