Allianz Asset Management Gmb H Argenx Se Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Argenx Se stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,000 shares of ARGX stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 1,500 33.33%

Holding current value

$1.25 Million

Previous $645,000 68.06%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.22 - $551.9 $217,110 - $275,950	500 Added 33.33%	2,000 $1.08 Million
Q1 2024 May 13, 2024	SELL	$356.95 - $413.29 $107,085 - $123,987	-300 Reduced 16.67%	1,500 $590,000
Q4 2023 Feb 12, 2024	SELL	$338.91 - $506.01 $169,455 - $253,005	-500 Reduced 21.74%	1,800 $684,000
Q3 2023 Nov 13, 2023	BUY	$369.35 - $548.43 $184,675 - $274,215	500 Added 27.78%	2,300 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $422.58 $144,056 - $169,032	-400 Reduced 18.18%	1,800 $701,000
Q1 2023 May 11, 2023	BUY	$334.23 - $403.65 $735,306 - $888,030	2,200 New	2,200 $819,000
Q2 2022 Aug 12, 2022	BUY	$269.58 - $378.88 $2.15 Million - $3.03 Million	7,985 Added 38.86%	28,535 $10.8 Million
Q1 2022 May 13, 2022	SELL	$254.45 - $351.06 $455,465 - $628,397	-1,790 Reduced 8.01%	20,550 $6.48 Million
Q4 2021 Feb 11, 2022	SELL	$272.01 - $353.03 $908,513 - $1.18 Million	-3,340 Reduced 13.01%	22,340 $7.84 Million
Q3 2021 Nov 10, 2021	BUY	$295.0 - $350.58 $3.75 Million - $4.45 Million	12,695 Added 97.77%	25,680 $7.76 Million
Q2 2021 Aug 16, 2021	SELL	$257.11 - $319.92 $737,905 - $918,170	-2,870 Reduced 18.1%	12,985 $3.91 Million
Q1 2021 May 13, 2021	BUY	$268.3 - $380.31 $871,975 - $1.24 Million	3,250 Added 25.78%	15,855 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$248.13 - $308.36 $1.78 Million - $2.21 Million	7,180 Added 132.35%	12,605 $3.71 Million
Q2 2020 Aug 14, 2020	BUY	$127.44 - $232.72 $153,565 - $280,427	1,205 Added 28.55%	5,425 $1.22 Million
Q1 2020 May 14, 2020	SELL	$108.83 - $165.23 $1.9 Million - $2.89 Million	-17,470 Reduced 80.54%	4,220 $556,000
Q4 2019 Feb 13, 2020	BUY	$106.59 - $164.21 $475,391 - $732,376	4,460 Added 25.89%	21,690 $3.48 Million
Q3 2019 Nov 13, 2019	SELL	$113.31 - $150.51 $23,795 - $31,607	-210 Reduced 1.2%	17,230 $1.96 Million
Q2 2019 Aug 08, 2019	SELL	$115.0 - $141.58 $70,150 - $86,363	-610 Reduced 3.38%	17,440 $2.47 Million
Q1 2019 May 13, 2019	BUY	$98.85 - $134.59 $88,470 - $120,458	895 Added 5.22%	18,050 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$63.81 - $109.82 $1.09 Million - $1.88 Million	17,155 New	17,155 $1.65 Million

Others Institutions Holding ARGX

# of Institutions

401

Shares Held

30.9M

Call Options Held

376K

Put Options Held

489K

View Full List

About ARGENX SE

Ticker ARGX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 55,323,800
Market Cap $34.5B
Description
argenx SE, a biotechnology company, focuses on developing various therapies for the treatment of autoimmune diseases in the United States, the Netherlands, Belgium, Japan, Switzerland, Germany and France. Its lead product candidate is efgartigimod for the treatment of patients with myasthenia gravis, immune thrombocytopenia, pemphigus vulgaris, ...

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Allianz Asset Management Gmb H Argenx Se Transaction History