Allianz Asset Management Gmb H Federal Agricultural Mortgage Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Federal Agricultural Mortgage Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 7,445 shares of AGM stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,445

Previous 8,368 11.03%

Holding current value

$1.56 Million

Previous $1.51 Million 7.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.81 - $215.18 $161,349 - $198,611	-923 Reduced 11.03%	7,445 $1.4 Million
Q2 2024 Aug 13, 2024	SELL	$169.46 - $194.22 $870,854 - $998,096	-5,139 Reduced 38.05%	8,368 $1.51 Million
Q1 2024 May 13, 2024	SELL	$175.67 - $198.54 $33,377 - $37,722	-190 Reduced 1.39%	13,507 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$138.51 - $179.41 $147,790 - $191,430	-1,067 Reduced 7.23%	13,697 $2.11 Million
Q1 2023 May 11, 2023	BUY	$113.53 - $147.5 $348,196 - $452,382	3,067 Added 26.22%	14,764 $1.97 Million
Q3 2022 Nov 08, 2022	SELL	$22.41 - $115.08 $60,663 - $311,521	-2,707 Reduced 18.79%	11,697 $1.16 Million
Q1 2022 May 13, 2022	BUY	$108.48 - $129.84 $1.27 Million - $1.52 Million	11,697 Added 432.1%	14,404 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$96.13 - $111.7 $632,439 - $734,874	-6,579 Reduced 70.85%	2,707 $268,000
Q1 2021 May 13, 2021	SELL	$74.76 - $102.44 $667,831 - $915,096	-8,933 Reduced 49.03%	9,286 $935,000
Q4 2020 Feb 16, 2021	SELL	$63.9 - $76.46 $60,705 - $72,637	-950 Reduced 4.96%	18,219 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$57.75 - $71.45 $1.11 Million - $1.37 Million	19,169 New	19,169 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$71.17 - $87.0 $632,985 - $773,778	-8,894 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$68.12 - $80.75 $61,784 - $73,240	907 Added 11.36%	8,894 $646,000
Q1 2019 May 13, 2019	BUY	$62.55 - $82.86 $9,632 - $12,760	154 Added 1.97%	7,987 $578,000
Q4 2018 Feb 14, 2019	SELL	$56.54 - $75.16 $806,316 - $1.07 Million	-14,261 Reduced 64.55%	7,833 $473,000
Q3 2018 Nov 13, 2018	SELL	$72.18 - $98.52 $598,877 - $817,420	-8,297 Reduced 27.3%	22,094 $1.59 Million
Q2 2018 Aug 13, 2018	SELL	$83.72 - $95.26 $547,612 - $623,095	-6,541 Reduced 17.71%	30,391 $2.72 Million
Q1 2018 May 14, 2018	SELL	$74.55 - $90.43 $266,665 - $323,468	-3,577 Reduced 8.83%	36,932 $3.21 Million
Q4 2017 Feb 13, 2018	SELL	$67.02 - $80.27 $204,947 - $245,465	-3,058 Reduced 7.02%	40,509 $3.17 Million
Q3 2017 Nov 13, 2017	SELL	$63.26 - $74.77 $10,311 - $12,187	-163 Reduced 0.37%	43,567 $3.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,606 Added 40.5%	43,730 $2.85 Million
Q1 2017 Apr 17, 2019	BUY	N/A	16,119 Added 107.42%	31,124 $1.79 Million
Q4 2016 Apr 17, 2019	BUY	N/A	3,072 Added 25.74%	15,005 $860,000
Q3 2016 Apr 17, 2019	BUY	N/A	11,933	11,933 $471,000

Others Institutions Holding AGM

# of Institutions

252

Shares Held

6.75M

Call Options Held

36.3K

Put Options Held

72.1K

View Full List

About FEDERAL AGRICULTURAL MORTGAGE CORP

Ticker AGM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,266,340
Market Cap $1.94B
Description
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mort...

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Allianz Asset Management Gmb H Federal Agricultural Mortgage Corp Transaction History