Allianz Asset Management Gmb H American Woodmark Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in American Woodmark Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 196,642 shares of AMWD stock, worth $19.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196,642

Previous 208,792 5.82%

Holding current value

$19.3 Million

Previous $16.4 Million 11.82%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.25 - $102.5 $938,587 - $1.25 Million	-12,150 Reduced 5.82%	196,642 $18.4 Million
Q2 2024 Aug 13, 2024	BUY	$77.15 - $101.79 $5.05 Million - $6.67 Million	65,499 Added 45.71%	208,792 $16.4 Million
Q1 2024 May 13, 2024	SELL	$88.74 - $102.31 $1.02 Million - $1.18 Million	-11,513 Reduced 7.44%	143,293 $14.6 Million
Q4 2023 Feb 12, 2024	BUY	$65.75 - $93.73 $8.22 Million - $11.7 Million	125,095 Added 421.04%	154,806 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$71.91 - $80.1 $1.47 Million - $1.63 Million	20,393 Added 218.86%	29,711 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$48.03 - $76.37 $447,543 - $711,615	9,318 New	9,318 $711,000
Q1 2020 May 14, 2020	SELL	$35.89 - $116.45 $383,556 - $1.24 Million	-10,687 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$88.02 - $108.46 $6,249 - $7,700	-71 Reduced 0.66%	10,687 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$71.73 - $90.1 $771,671 - $969,295	10,758 New	10,758 $956,000
Q4 2018 Feb 14, 2019	SELL	$53.76 - $76.94 $632,002 - $904,506	-11,756 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$78.45 - $93.9 $173,217 - $207,331	-2,208 Reduced 15.81%	11,756 $922,000
Q2 2018 Aug 13, 2018	SELL	$81.8 - $104.1 $266,831 - $339,574	-3,262 Reduced 18.94%	13,964 $1.28 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-32,341 Reduced 65.25%	17,226 $1.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	49,567	49,567 $3.99 Million

Others Institutions Holding AMWD

# of Institutions

253

Shares Held

14.4M

Call Options Held

66.8K

Put Options Held

12.3K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.63B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

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Allianz Asset Management Gmb H American Woodmark Corp Transaction History