Allianz Asset Management Gmb H Avis Budget Group, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 7,200 shares of CAR stock, worth $586,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,200

Previous 7,300 1.37%

Holding current value

$586,224

Previous $762,000 17.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.43 - $112.13 $6,743 - $11,213	-100 Reduced 1.37%	7,200 $630,000
Q2 2024 Aug 13, 2024	BUY	$94.75 - $127.91 $180,025 - $243,029	1,900 Added 35.19%	7,300 $762,000
Q1 2024 May 13, 2024	BUY	$100.05 - $175.65 $401,700 - $705,234	4,015 Added 289.89%	5,400 $661,000
Q4 2023 Feb 12, 2024	SELL	$160.15 - $200.44 $1.47 Million - $1.84 Million	-9,166 Reduced 86.87%	1,385 $245,000
Q3 2023 Nov 13, 2023	SELL	$177.89 - $243.05 $169,173 - $231,140	-951 Reduced 8.27%	10,551 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$157.79 - $228.67 $423,823 - $614,207	2,686 Added 30.47%	11,502 $2.63 Million
Q1 2023 May 11, 2023	SELL	$164.75 - $247.2 $3.35 Million - $5.03 Million	-20,359 Reduced 69.78%	8,816 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$155.7 - $243.34 $4.54 Million - $7.1 Million	29,175 New	29,175 $4.78 Million
Q1 2020 May 14, 2020	SELL	$7.78 - $50.34 $104,477 - $676,015	-13,429 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.66 - $32.97 $17 Million - $21.8 Million	-661,664 Reduced 98.01%	13,429 $433,000
Q3 2019 Nov 13, 2019	BUY	$24.08 - $36.51 $11.4 Million - $17.3 Million	474,679 Added 236.85%	675,093 $19.1 Million
Q2 2019 Aug 08, 2019	SELL	$28.36 - $37.15 $11.6 Million - $15.3 Million	-410,630 Reduced 67.2%	200,414 $7.05 Million
Q1 2019 May 13, 2019	SELL	$21.78 - $36.48 $3.68 Million - $6.16 Million	-168,882 Reduced 21.65%	611,044 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$22.38 - $33.92 $1.18 Million - $1.79 Million	-52,690 Reduced 6.33%	779,926 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$30.62 - $38.74 $25.5 Million - $32.3 Million	832,616 New	832,616 $26.8 Million
Q1 2018 May 14, 2018	SELL	$38.73 - $50.35 $23 Million - $29.9 Million	-593,500 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$32.56 - $45.5 $10.9 Million - $15.2 Million	335,000 Added 129.59%	593,500 $26 Million
Q3 2017 Nov 13, 2017	BUY	$30.09 - $38.44 $7.78 Million - $9.94 Million	258,500	258,500 $9.84 Million

Others Institutions Holding CAR

# of Institutions

320

Shares Held

32.2M

Call Options Held

1.35M

Put Options Held

2.27M

View Full List

About AVIS BUDGET GROUP, INC.

Ticker CAR
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 48,066,300
Market Cap $3.91B
Description
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a...

More about CAR

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Allianz Asset Management Gmb H Avis Budget Group, Inc. Transaction History