Allianz Asset Management Gmb H Evergy, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Evergy, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 653,875 shares of EVRG stock, worth $40.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

653,875

Previous 721,787 9.41%

Holding current value

$40.5 Million

Previous $38.5 Million 10.1%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.56 - $55.74 $3.37 Million - $3.79 Million	-67,912 Reduced 9.41%	653,875 $34.6 Million
Q1 2024 May 13, 2024	SELL	$48.62 - $54.21 $3.41 Million - $3.8 Million	-70,075 Reduced 8.85%	721,787 $38.5 Million
Q4 2023 Feb 12, 2024	SELL	$48.05 - $53.37 $2.86 Million - $3.17 Million	-59,447 Reduced 6.98%	791,862 $41.3 Million
Q3 2023 Nov 13, 2023	SELL	$50.42 - $61.56 $3.64 Million - $4.44 Million	-72,183 Reduced 7.82%	851,309 $43.2 Million
Q2 2023 Aug 11, 2023	SELL	$57.02 - $63.68 $1.41 Million - $1.58 Million	-24,762 Reduced 2.61%	923,492 $54 Million
Q1 2023 May 11, 2023	BUY	$57.15 - $64.96 $1.07 Million - $1.22 Million	18,726 Added 2.01%	948,254 $58 Million
Q4 2022 Feb 13, 2023	SELL	$56.27 - $63.52 $781,927 - $882,673	-13,896 Reduced 1.47%	929,528 $58.5 Million
Q3 2022 Nov 08, 2022	SELL	$59.4 - $71.43 $1.43 Million - $1.72 Million	-24,071 Reduced 2.49%	943,424 $56 Million
Q2 2022 Aug 12, 2022	SELL	$60.14 - $72.62 $1.15 Million - $1.38 Million	-19,044 Reduced 1.93%	967,495 $63.1 Million
Q1 2022 May 13, 2022	BUY	$60.2 - $68.34 $22.5 Million - $25.6 Million	374,429 Added 61.17%	986,539 $67.4 Million
Q4 2021 Feb 11, 2022	BUY	$61.8 - $68.61 $13.8 Million - $15.3 Million	222,951 Added 57.29%	612,110 $42 Million
Q3 2021 Nov 10, 2021	BUY	$61.39 - $69.26 $23.9 Million - $27 Million	389,159 New	389,159 $24.2 Million
Q2 2021 Aug 16, 2021	SELL	$59.93 - $64.81 $382,053 - $413,163	-6,375 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$52.41 - $60.16 $257,333 - $295,385	-4,910 Reduced 43.51%	6,375 $380,000
Q4 2020 Feb 16, 2021	SELL	$50.82 - $58.59 $256,844 - $296,113	-5,054 Reduced 30.93%	11,285 $626,000
Q3 2020 Nov 13, 2020	BUY	$49.12 - $64.83 $184,642 - $243,695	3,759 Added 29.88%	16,339 $830,000
Q2 2020 Aug 14, 2020	SELL	$51.75 - $65.1 $163,892 - $206,171	-3,167 Reduced 20.11%	12,580 $746,000
Q1 2020 May 14, 2020	SELL	$44.92 - $73.91 $10.5 Million - $17.2 Million	-233,307 Reduced 93.68%	15,747 $867,000
Q4 2019 Feb 13, 2020	SELL	$62.14 - $66.28 $6.68 Million - $7.13 Million	-107,521 Reduced 30.15%	249,054 $16.2 Million
Q3 2019 Nov 13, 2019	SELL	$60.16 - $67.31 $5.75 Million - $6.43 Million	-95,552 Reduced 21.13%	356,575 $23.7 Million
Q2 2019 Aug 08, 2019	SELL	$56.41 - $61.34 $16.5 Million - $17.9 Million	-292,528 Reduced 39.28%	452,127 $27.2 Million
Q1 2019 May 13, 2019	BUY	$54.84 - $59.87 $7.65 Million - $8.35 Million	139,528 Added 23.06%	744,655 $43.2 Million
Q4 2018 Feb 14, 2019	BUY	$54.89 - $60.77 $20.4 Million - $22.6 Million	372,132 Added 159.72%	605,127 $34.4 Million
Q3 2018 Nov 13, 2018	SELL	$54.23 - $58.95 $1.88 Million - $2.04 Million	-34,637 Reduced 12.94%	232,995 $12.8 Million
Q2 2018 Aug 13, 2018	BUY	$50.65 - $57.04 $13.6 Million - $15.3 Million	267,632 New	267,632 $15 Million

Others Institutions Holding EVRG

# of Institutions

765

Shares Held

198M

Call Options Held

220K

Put Options Held

325K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $14.2B
Description
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company has appr...

More about EVRG

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 Evergy, Inc. Transaction History