Allianz Asset Management Gmb H Ameren Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$74.44 - $88.29 $665,865 - $789,754	-8,945 Reduced 53.42%	7,800 $583,000
Q2 2023 Aug 11, 2023	BUY	$80.14 - $90.76 $493,101 - $558,446	6,153 Added 58.09%	16,745 $1.37 Million
Q1 2023 May 11, 2023	BUY	$80.61 - $90.61 $853,821 - $959,741	10,592 New	10,592 $915,000
Q2 2022 Aug 12, 2022	SELL	$81.39 - $98.51 $1.43 Million - $1.73 Million	-17,552 Reduced 12.88%	118,714 $10.7 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $93.82 $13,486 - $15,198	-162 Reduced 0.12%	136,266 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$80.61 - $89.06 $36,274 - $40,077	450 Added 0.33%	136,428 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$80.7 - $89.98 $10.2 Million - $11.4 Million	126,228 Added 1294.65%	135,978 $11 Million
Q1 2021 May 13, 2021	SELL	$70.27 - $82.67 $1.72 Million - $2.02 Million	-24,448 Reduced 71.49%	9,750 $793,000
Q4 2020 Feb 16, 2021	SELL	$75.72 - $84.33 $11.3 Million - $12.6 Million	-149,213 Reduced 81.35%	34,198 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$72.49 - $83.25 $2.07 Million - $2.38 Million	-28,548 Reduced 13.47%	183,411 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$67.73 - $79.0 $7.17 Million - $8.36 Million	-105,825 Reduced 33.3%	211,959 $14.9 Million
Q1 2020 May 14, 2020	SELL	$61.37 - $87.07 $11.8 Million - $16.8 Million	-193,062 Reduced 37.79%	317,784 $23.1 Million
Q4 2019 Feb 13, 2020	SELL	$73.68 - $79.66 $29 Million - $31.4 Million	-393,948 Reduced 43.54%	510,846 $39.2 Million
Q3 2019 Nov 13, 2019	SELL	$74.21 - $80.38 $5.82 Million - $6.3 Million	-78,393 Reduced 7.97%	904,794 $72.4 Million
Q2 2019 Aug 08, 2019	BUY	$70.48 - $77.45 $4.6 Million - $5.05 Million	65,199 Added 7.1%	983,187 $73.8 Million
Q1 2019 May 13, 2019	BUY	$63.53 - $74.75 $9.8 Million - $11.5 Million	154,261 Added 20.2%	917,988 $67.5 Million
Q4 2018 Feb 14, 2019	SELL	$63.24 - $70.71 $10.3 Million - $11.5 Million	-162,550 Reduced 17.55%	763,727 $49.8 Million
Q3 2018 Nov 13, 2018	BUY	$59.97 - $65.9 $15.3 Million - $16.8 Million	254,957 Added 37.98%	926,277 $58.6 Million
Q2 2018 Aug 13, 2018	SELL	$55.33 - $60.85 $21 Million - $23.1 Million	-379,444 Reduced 36.11%	671,320 $40.9 Million
Q1 2018 May 14, 2018	SELL	$52.59 - $58.39 $4.02 Million - $4.47 Million	-76,471 Reduced 6.78%	1,050,764 $59.5 Million
Q4 2017 Feb 13, 2018	BUY	$57.93 - $64.54 $5.22 Million - $5.81 Million	90,055 Added 8.68%	1,127,235 $66.5 Million
Q3 2017 Nov 13, 2017	BUY	$56.1 - $60.91 $2.19 Million - $2.38 Million	39,007 Added 3.91%	1,037,180 $60 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-11,312 Reduced 1.12%	998,173 $54.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-24,349 Reduced 2.36%	1,009,485 $55.1 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-212,217 Reduced 17.03%	1,033,834 $54.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,246,051	1,246,051 $61.4 Million

Others Institutions Holding AEE

# of Institutions

752

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.8 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.37 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.23 Billion
0.05% of portfolio

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $24.2B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

More about AEE

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