Allianz Asset Management Gmb H Brinks CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$60.36 - $72.89 $452,700 - $546,675	7,500 New	7,500 $508,000
Q4 2022 Feb 13, 2023	BUY	$51.05 - $62.74 $949,530 - $1.17 Million	18,600 New	18,600 $999,000
Q2 2020 Aug 14, 2020	SELL	$34.79 - $54.03 $1.97 Million - $3.06 Million	-56,674 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$41.8 - $96.35 $3.1 Million - $7.14 Million	-74,149 Reduced 56.68%	56,674 $2.95 Million
Q4 2019 Feb 13, 2020	BUY	$79.72 - $94.3 $753,672 - $891,512	9,454 Added 7.79%	130,823 $11.9 Million
Q3 2019 Nov 13, 2019	BUY	$72.11 - $92.96 $750,448 - $967,434	10,407 Added 9.38%	121,369 $10.1 Million
Q2 2019 Aug 08, 2019	BUY	$76.24 - $85.56 $4.7 Million - $5.28 Million	61,669 Added 125.11%	110,962 $9.01 Million
Q1 2019 May 13, 2019	SELL	$64.15 - $79.76 $2.47 Million - $3.07 Million	-38,538 Reduced 43.88%	49,293 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	$59.1 - $70.92 $1.69 Million - $2.03 Million	-28,616 Reduced 24.57%	87,831 $5.68 Million
Q3 2018 Nov 13, 2018	SELL	$69.75 - $84.5 $2.5 Million - $3.03 Million	-35,887 Reduced 23.56%	116,447 $8.12 Million
Q2 2018 Aug 13, 2018	BUY	$67.75 - $82.6 $5.97 Million - $7.28 Million	88,114 Added 137.21%	152,334 $12.1 Million
Q1 2018 May 14, 2018	SELL	$68.85 - $87.85 $91,639 - $116,928	-1,331 Reduced 2.03%	64,220 $4.58 Million
Q4 2017 Feb 13, 2018	SELL	$74.75 - $87.0 $6.37 Million - $7.42 Million	-85,271 Reduced 56.54%	65,551 $5.16 Million
Q3 2017 Nov 13, 2017	BUY	$75.0 - $84.25 $1.61 Million - $1.8 Million	21,415 Added 16.55%	150,822 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,777 Added 352.0%	129,407 $8.98 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-17,949 Reduced 38.53%	28,630 $1.18 Million
Q3 2016 Apr 17, 2019	BUY	N/A	46,579	46,579 $1.7 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$423 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$251 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$164 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$156 Million
0.01% of portfolio

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.23B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

More about BCO

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