Allianz Asset Management Gmb H Clorox CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Clorox CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 18,994 shares of CLX stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,994

Previous 18,563 2.32%

Holding current value

$3.18 Million

Previous $2.53 Million 22.11%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.73 - $166.97 $56,775 - $71,964	431 Added 2.32%	18,994 $3.09 Million
Q2 2024 Aug 13, 2024	BUY	$128.21 - $151.65 $1.25 Million - $1.47 Million	9,721 Added 109.94%	18,563 $2.53 Million
Q1 2024 May 13, 2024	SELL	$139.73 - $157.03 $91,802 - $103,168	-657 Reduced 6.92%	8,842 $1.35 Million
Q4 2023 Feb 12, 2024	SELL	$115.38 - $145.63 $857,619 - $1.08 Million	-7,433 Reduced 43.9%	9,499 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$128.62 - $166.13 $459,945 - $594,080	3,576 Added 26.77%	16,932 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$153.94 - $175.61 $270,164 - $308,195	1,755 Added 15.13%	13,356 $2.12 Million
Q1 2023 May 11, 2023	BUY	$139.79 - $158.24 $81,916 - $92,728	586 Added 5.32%	11,601 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$125.76 - $150.99 $544,289 - $653,484	-4,328 Reduced 28.21%	11,015 $1.55 Million
Q3 2022 Nov 08, 2022	BUY	$128.39 - $149.74 $322,644 - $376,296	2,513 Added 19.59%	15,343 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$122.57 - $158.28 $379,967 - $490,668	3,100 Added 31.86%	12,830 $1.81 Million
Q4 2021 Feb 11, 2022	SELL	$158.99 - $178.17 $1.57 Million - $1.76 Million	-9,902 Reduced 50.44%	9,730 $1.7 Million
Q3 2021 Nov 10, 2021	SELL	$162.19 - $187.74 $6.13 Million - $7.09 Million	-37,784 Reduced 65.81%	19,632 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$172.46 - $195.89 $4.2 Million - $4.77 Million	-24,339 Reduced 29.77%	57,416 $10.3 Million
Q1 2021 May 13, 2021	SELL	$178.17 - $222.18 $7.69 Million - $9.58 Million	-43,137 Reduced 34.54%	81,755 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$194.91 - $221.17 $3.77 Million - $4.28 Million	19,360 Added 18.35%	124,892 $25.2 Million
Q3 2020 Nov 13, 2020	BUY	$206.85 - $237.74 $3.05 Million - $3.51 Million	14,769 Added 16.27%	105,532 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$174.66 - $219.37 $14.6 Million - $18.3 Million	83,399 Added 1132.52%	90,763 $19.9 Million
Q1 2020 May 14, 2020	SELL	$151.52 - $197.88 $297,130 - $388,042	-1,961 Reduced 21.03%	7,364 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$145.02 - $153.54 $14.3 Million - $15.2 Million	-98,774 Reduced 91.37%	9,325 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$150.23 - $166.33 $9.77 Million - $10.8 Million	65,058 Added 151.15%	108,099 $16.4 Million
Q2 2019 Aug 08, 2019	BUY	$146.72 - $159.73 $3.25 Million - $3.54 Million	22,150 Added 106.03%	43,041 $6.59 Million
Q1 2019 May 13, 2019	BUY	$145.65 - $161.31 $969,446 - $1.07 Million	6,656 Added 46.76%	20,891 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$142.18 - $166.36 $1.39 Million - $1.62 Million	-9,761 Reduced 40.68%	14,235 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$129.53 - $152.47 $429,910 - $506,047	3,319 Added 16.05%	23,996 $3.61 Million
Q2 2018 Aug 13, 2018	SELL	$114.8 - $135.25 $756,991 - $891,838	-6,594 Reduced 24.18%	20,677 $2.8 Million
Q1 2018 May 14, 2018	BUY	$124.22 - $146.44 $229,558 - $270,621	1,848 Added 7.27%	27,271 $3.63 Million
Q4 2017 Feb 13, 2018	SELL	$125.32 - $149.69 $4.82 Million - $5.75 Million	-38,445 Reduced 60.19%	25,423 $3.78 Million
Q3 2017 Nov 13, 2017	BUY	$129.33 - $139.04 $6.66 Million - $7.17 Million	51,534 Added 417.82%	63,868 $8.43 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-112,295 Reduced 90.1%	12,334 $1.64 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-20,923 Reduced 14.37%	124,629 $16.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	12,459 Added 9.36%	145,552 $17.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	133,093	133,093 $16.6 Million

Others Institutions Holding CLX

# of Institutions

1,275

Shares Held

97.1M

Call Options Held

2.48M

Put Options Held

1.41M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.7B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

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Allianz Asset Management Gmb H Clorox CO Transaction History