Allianz Asset Management Gmb H Diodes Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Diodes Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 43,105 shares of DIOD stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,105

Previous 18,608 131.65%

Holding current value

$2.64 Million

Previous $1.34 Million 106.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.65 - $85.82 $1.44 Million - $2.1 Million	24,497 Added 131.65%	43,105 $2.76 Million
Q2 2024 Aug 13, 2024	SELL	$66.89 - $76.51 $26,756 - $30,604	-400 Reduced 2.1%	18,608 $1.34 Million
Q1 2024 May 13, 2024	SELL	$64.64 - $79.65 $61,731 - $76,065	-955 Reduced 4.78%	19,008 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$79.02 - $95.81 $221,256 - $268,268	2,800 Added 16.31%	19,963 $1.85 Million
Q1 2023 May 11, 2023	SELL	$75.2 - $96.38 $3.07 Million - $3.94 Million	-40,886 Reduced 70.43%	17,163 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$66.8 - $92.23 $70,407 - $97,210	-1,054 Reduced 1.78%	58,049 $4.42 Million
Q3 2022 Nov 08, 2022	SELL	$60.95 - $84.17 $1.03 Million - $1.42 Million	-16,868 Reduced 22.2%	59,103 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $84.76 $4.05 Million - $5.37 Million	63,372 Added 502.99%	75,971 $4.91 Million
Q1 2022 May 13, 2022	SELL	$79.07 - $111.91 $957,774 - $1.36 Million	-12,113 Reduced 49.02%	12,599 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$85.49 - $112.42 $1.52 Million - $2 Million	17,772 Added 256.08%	24,712 $2.71 Million
Q3 2021 Nov 10, 2021	BUY	$72.75 - $98.17 $504,885 - $681,299	6,940 New	6,940 $629,000
Q1 2021 May 13, 2021	SELL	$70.78 - $90.86 $792,594 - $1.02 Million	-11,198 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$57.58 - $72.12 $492,193 - $616,481	-8,548 Reduced 43.29%	11,198 $789,000
Q3 2020 Nov 13, 2020	SELL	$46.41 - $56.45 $38,381 - $46,684	-827 Reduced 4.02%	19,746 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$38.2 - $53.55 $75,674 - $106,082	1,981 Added 10.66%	20,573 $1.04 Million
Q1 2020 May 14, 2020	BUY	$33.12 - $58.95 $27,290 - $48,574	824 Added 4.64%	18,592 $755,000
Q4 2019 Feb 13, 2020	SELL	$39.09 - $56.37 $514,189 - $741,490	-13,154 Reduced 42.54%	17,768 $1 Million
Q3 2019 Nov 13, 2019	BUY	$35.25 - $43.24 $1.09 Million - $1.34 Million	30,922 New	30,922 $1.24 Million

Others Institutions Holding DIOD

# of Institutions

317

Shares Held

39.7M

Call Options Held

136K

Put Options Held

98.3K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.79B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

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Allianz Asset Management Gmb H Diodes Inc Transaction History