Allianz Asset Management Gmb H Eqt Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Eqt Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 136,432 shares of EQT stock, worth $5.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,432

Previous 132,932 2.63%

Holding current value

$5.83 Million

Previous $4.92 Million 1.73%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.21 - $37.21 $105,735 - $130,235	3,500 Added 2.63%	136,432 $5 Million
Q2 2024 Aug 13, 2024	BUY	$36.04 - $41.92 $3.1 Million - $3.61 Million	86,150 Added 184.15%	132,932 $4.92 Million
Q1 2024 May 13, 2024	SELL	$32.96 - $38.92 $11.9 Million - $14.1 Million	-361,994 Reduced 88.56%	46,782 $1.73 Million
Q4 2023 Feb 12, 2024	SELL	$36.01 - $44.72 $5.27 Million - $6.55 Million	-146,413 Reduced 26.37%	408,776 $15.8 Million
Q3 2023 Nov 13, 2023	SELL	$38.21 - $44.57 $1.82 Million - $2.12 Million	-47,516 Reduced 7.88%	555,189 $22.5 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $41.13 $54,785 - $72,594	-1,765 Reduced 0.29%	602,705 $24.8 Million
Q1 2023 May 11, 2023	BUY	$28.83 - $35.24 $529,030 - $646,654	18,350 Added 3.13%	604,470 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$33.5 - $45.34 $441,429 - $597,445	13,177 Added 2.3%	586,120 $19.8 Million
Q3 2022 Nov 08, 2022	SELL	$31.65 - $50.6 $7.54 Million - $12.1 Million	-238,222 Reduced 29.37%	572,943 $23.3 Million
Q2 2022 Aug 12, 2022	BUY	$33.14 - $49.8 $16.8 Million - $25.2 Million	506,651 Added 166.38%	811,165 $27.9 Million
Q1 2022 May 13, 2022	BUY	$19.74 - $34.9 $1.8 Million - $3.19 Million	91,420 Added 42.9%	304,514 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$18.36 - $22.87 $6.41 Million - $7.99 Million	-349,250 Reduced 62.11%	213,094 $4.65 Million
Q3 2021 Nov 10, 2021	SELL	$16.19 - $22.34 $1.05 Million - $1.45 Million	-64,780 Reduced 10.33%	562,344 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$16.8 - $23.13 $2.76 Million - $3.8 Million	-164,494 Reduced 20.78%	627,124 $14 Million
Q1 2021 May 13, 2021	BUY	$13.41 - $19.71 $6.93 Million - $10.2 Million	516,458 Added 187.69%	791,618 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$12.46 - $16.16 $3.23 Million - $4.19 Million	-259,287 Reduced 48.52%	275,160 $3.5 Million
Q3 2020 Nov 13, 2020	BUY	$11.44 - $17.17 $5.88 Million - $8.82 Million	513,895 Added 2500.46%	534,447 $6.91 Million
Q2 2020 Aug 14, 2020	BUY	$7.3 - $16.89 $68,510 - $158,512	9,385 Added 84.04%	20,552 $244,000
Q1 2020 May 14, 2020	SELL	$4.96 - $10.46 $4,979 - $10,501	-1,004 Reduced 8.25%	11,167 $79,000
Q4 2019 Feb 13, 2020	SELL	$8.44 - $11.59 $5,030 - $6,907	-596 Reduced 4.67%	12,171 $133,000
Q3 2019 Nov 13, 2019	BUY	$9.82 - $16.07 $16,841 - $27,560	1,715 Added 15.52%	12,767 $136,000
Q2 2019 Aug 08, 2019	SELL	$14.39 - $21.73 $8,015 - $12,103	-557 Reduced 4.8%	11,052 $175,000
Q1 2019 May 13, 2019	BUY	$17.79 - $21.18 $206,524 - $245,878	11,609 New	11,609 $241,000
Q3 2018 Nov 13, 2018	SELL	$24.08 - $30.97 $97,475 - $125,366	-4,048 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$25.06 - $30.91 $19,847 - $24,480	-792 Reduced 16.36%	4,048 $223,000
Q1 2018 May 14, 2018	SELL	$24.89 - $32.1 $7.02 Million - $9.06 Million	-282,141 Reduced 98.31%	4,840 $230,000
Q4 2017 Feb 13, 2018	BUY	$29.52 - $35.88 $8.47 Million - $10.3 Million	286,981 New	286,981 $16.3 Million
Q3 2017 Nov 13, 2017	SELL	$32.76 - $35.54 $7.56 Million - $8.2 Million	-230,717 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-34,909 Reduced 13.14%	230,717 $13.5 Million
Q1 2017 Apr 17, 2019	BUY	N/A	261,044 Added 5697.16%	265,626 $16.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,105 Reduced 19.43%	4,582 $299,000
Q3 2016 Apr 17, 2019	BUY	N/A	5,687	5,687 $398,000

Others Institutions Holding EQT

# of Institutions

834

Shares Held

563M

Call Options Held

8.54M

Put Options Held

8.62M

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $15.7B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

More about EQT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Eqt Corp Transaction History