Allianz Asset Management Gmb H Euronav Nv Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$14.77 - $18.16 $2.65 Million - $3.26 Million	-179,638 Reduced 88.7%	22,886 $402,000
Q3 2023 Nov 13, 2023	SELL	$14.79 - $18.44 $1.79 Million - $2.23 Million	-120,853 Reduced 37.37%	202,524 $3.33 Million
Q2 2023 Aug 11, 2023	SELL	$14.77 - $18.29 $2.02 Million - $2.5 Million	-136,918 Reduced 29.75%	323,377 $4.92 Million
Q1 2023 May 11, 2023	SELL	$13.31 - $19.02 $457,025 - $653,089	-34,337 Reduced 6.94%	460,295 $7.73 Million
Q4 2022 Feb 13, 2023	BUY	$14.58 - $20.37 $576,522 - $805,470	39,542 Added 8.69%	494,632 $8.43 Million
Q3 2022 Nov 08, 2022	BUY	$10.94 - $19.02 $4.57 Million - $7.95 Million	417,937 Added 1124.91%	455,090 $7.15 Million
Q2 2022 Aug 12, 2022	BUY	$10.33 - $13.57 $230,431 - $302,705	22,307 Added 150.26%	37,153 $446,000
Q4 2021 Feb 11, 2022	SELL	$8.51 - $11.11 $385,000 - $502,627	-45,241 Reduced 75.29%	14,846 $132,000
Q3 2021 Nov 10, 2021	SELL	$7.75 - $9.76 $210,807 - $265,481	-27,201 Reduced 31.16%	60,087 $571,000
Q2 2021 May 23, 2024	BUY	$8.16 - $9.81 $252,201 - $303,197	30,907 New	30,907 $287 Million
Q2 2021 Aug 16, 2021	SELL	$8.16 - $9.81 $415,335 - $499,319	-50,899 Reduced 36.83%	87,288 $812,000
Q1 2021 May 23, 2024	BUY	$7.87 - $9.56 $186,613 - $226,686	23,712 New	23,712 $218 Million
Q1 2021 May 13, 2021	SELL	$7.87 - $9.56 $446,677 - $542,596	-56,757 Reduced 29.11%	138,187 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$7.36 - $9.18 $547,105 - $682,395	-74,335 Reduced 27.61%	194,944 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$8.15 - $10.31 $2.21 Million - $2.79 Million	-270,601 Reduced 50.12%	269,279 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$7.92 - $12.14 $2.08 Million - $3.19 Million	262,771 Added 94.83%	539,880 $4.35 Million
Q1 2020 May 14, 2020	BUY	$8.3 - $13.09 $2.2 Million - $3.47 Million	264,803 Added 2151.82%	277,109 $3.17 Million
Q4 2019 Feb 13, 2020	BUY	$9.33 - $12.54 $114,814 - $154,317	12,306 New	12,306 $152,000
Q2 2019 Aug 08, 2019	SELL	$8.23 - $10.09 $91,278 - $111,908	-11,091 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$7.21 - $8.35 $19,481 - $22,561	-2,702 Reduced 19.59%	11,091 $90,000
Q2 2018 Aug 13, 2018	SELL	$8.05 - $9.8 $1.36 Million - $1.65 Million	-168,352 Reduced 92.43%	13,793 $127,000
Q4 2017 Feb 13, 2018	SELL	$8.0 - $9.25 $147,432 - $170,468	-18,429 Reduced 9.19%	182,145 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	$6.9 - $8.1 $69,496 - $81,583	10,072 Added 5.29%	200,574 $1.65 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-222,926 Reduced 53.92%	190,502 $1.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-55,443 Reduced 11.82%	413,428 $3.32 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-122,342 Reduced 20.69%	468,871 $3.75 Million
Q3 2016 Apr 17, 2019	BUY	N/A	591,213	591,213 $4.57 Million

Others Institutions Holding EURN

# of Institutions

Shares Held

Call Options Held

52.6K

Put Options Held

84.5K

Vanguard Group Inc Valley Forge, PA

886K
Shares

$13.8 Million
0.0% of portfolio
Foundry Partners, LLC

444K
Shares

$6.91 Million
0.35% of portfolio
Bank Of America Corp Charlotte, NC

383K
Shares

$5.96 Million
0.0% of portfolio
Uniplan Investment Counsel, Inc. Union Grove, WI

325K
Shares

$5.06 Million
0.47% of portfolio
Goldman Sachs Group Inc New York, NY

135K
Shares

$2.1 Million
0.0% of portfolio

View Full List

About Euronav NV

Ticker EURN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 201,784,000
Market Cap $3.14B
Description
Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company also offers floating, storage, and offloading (FSO) services. As of April 1, 2022, it owned and operated a fleet of 72 vessels, including 6 chartered-in vessels with an aggregate carrying capacity of approximately 18.5 millio...

More about EURN

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