Allianz Asset Management Gmb H First Solar, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in First Solar, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 203,048 shares of FSLR stock, worth $37.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

203,048

Previous 225,993 10.15%

Holding current value

$37.8 Million

Previous $51 Million 0.6%

% of portfolio

0.07%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$205.36 - $255.78 $4.71 Million - $5.87 Million	-22,945 Reduced 10.15%	203,048 $50.6 Million
Q2 2024 Aug 13, 2024	SELL	$166.73 - $300.71 $10.5 Million - $19 Million	-63,155 Reduced 21.84%	225,993 $51 Million
Q1 2024 May 13, 2024	SELL	$139.8 - $172.16 $9.1 Million - $11.2 Million	-65,119 Reduced 18.38%	289,148 $48.8 Million
Q4 2023 Feb 12, 2024	SELL	$132.53 - $173.22 $9.91 Million - $12.9 Million	-74,753 Reduced 17.42%	354,267 $61 Million
Q3 2023 Nov 13, 2023	SELL	$158.61 - $211.43 $10.4 Million - $13.9 Million	-65,551 Reduced 13.25%	429,020 $69.3 Million
Q2 2023 Aug 11, 2023	SELL	$171.59 - $231.69 $8.76 Million - $11.8 Million	-51,065 Reduced 9.36%	494,571 $94 Million
Q1 2023 May 11, 2023	SELL	$145.46 - $217.5 $16.2 Million - $24.2 Million	-111,334 Reduced 16.95%	545,636 $119 Million
Q4 2022 Feb 13, 2023	SELL	$118.28 - $172.53 $46.5 Million - $67.9 Million	-393,433 Reduced 37.46%	656,970 $98.4 Million
Q3 2022 Nov 08, 2022	SELL	$65.27 - $137.53 $9.13 Million - $19.2 Million	-139,823 Reduced 11.75%	1,050,403 $139 Million
Q2 2022 Aug 12, 2022	BUY	$61.4 - $84.01 $2.03 Million - $2.77 Million	32,981 Added 2.85%	1,190,226 $81.1 Million
Q1 2022 May 13, 2022	BUY	$64.9 - $88.58 $23.5 Million - $32.1 Million	361,999 Added 45.52%	1,157,245 $96.9 Million
Q4 2021 Feb 11, 2022	SELL	$85.76 - $121.14 $9.3 Million - $13.1 Million	-108,404 Reduced 12.0%	795,246 $69.3 Million
Q3 2021 Nov 10, 2021	SELL	$81.35 - $106.17 $10.9 Million - $14.3 Million	-134,273 Reduced 12.94%	903,650 $86.3 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $92.71 $39.4 Million - $52.5 Million	566,179 Added 120.02%	1,037,923 $93.9 Million
Q1 2021 May 13, 2021	BUY	$71.45 - $107.53 $1.65 Million - $2.48 Million	23,040 Added 5.13%	471,744 $41.2 Million
Q4 2020 Feb 16, 2021	BUY	$67.24 - $105.16 $6.74 Million - $10.5 Million	100,297 Added 28.79%	448,704 $44.4 Million
Q3 2020 Nov 13, 2020	BUY	$49.09 - $80.0 $16.8 Million - $27.4 Million	341,988 Added 5327.75%	348,407 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$33.44 - $54.44 $1.64 Million - $2.66 Million	-48,939 Reduced 88.4%	6,419 $318,000
Q1 2020 May 14, 2020	SELL	$30.2 - $59.32 $415,793 - $816,717	-13,768 Reduced 19.92%	55,358 $2 Million
Q4 2019 Feb 13, 2020	SELL	$51.79 - $59.32 $157,027 - $179,858	-3,032 Reduced 4.2%	69,126 $3.87 Million
Q3 2019 Nov 13, 2019	BUY	$58.01 - $67.31 $3.78 Million - $4.38 Million	65,097 Added 921.92%	72,158 $4.19 Million
Q2 2019 Aug 08, 2019	SELL	$53.9 - $65.68 $205,035 - $249,846	-3,804 Reduced 35.01%	7,061 $464,000
Q1 2019 May 13, 2019	BUY	$42.56 - $55.65 $62,350 - $81,527	1,465 Added 15.59%	10,865 $574,000
Q4 2018 Feb 14, 2019	SELL	$36.92 - $49.23 $1.45 Million - $1.94 Million	-39,351 Reduced 80.72%	9,400 $399,000
Q3 2018 Nov 13, 2018	BUY	$47.75 - $55.22 $145,542 - $168,310	3,048 Added 6.67%	48,751 $2.36 Million
Q2 2018 Aug 13, 2018	SELL	$50.98 - $77.95 $1.28 Million - $1.96 Million	-25,118 Reduced 35.47%	45,703 $2.41 Million
Q1 2018 May 14, 2018	SELL	$60.69 - $76.27 $29,859 - $37,524	-492 Reduced 0.69%	70,821 $5.03 Million
Q4 2017 Feb 13, 2018	BUY	$46.91 - $70.63 $55,682 - $83,837	1,187 Added 1.69%	71,313 $4.82 Million
Q3 2017 Nov 13, 2017	BUY	$45.88 - $51.41 $46,705 - $52,335	1,018 Added 1.47%	70,126 $3.22 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-174,645 Reduced 71.65%	69,108 $2.77 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-114,870 Reduced 32.03%	243,753 $6.62 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-226,526 Reduced 38.71%	358,623 $11.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	585,149	585,149 $22.9 Million

Others Institutions Holding FSLR

# of Institutions

1,038

Shares Held

85.4M

Call Options Held

15.7M

Put Options Held

22.5M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $19.9B
Description
First Solar, Inc. provides photovoltaic (PV) solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. The company designs, manufactures, and sells cadmium telluride solar modules that converts sunlight into electricity. It serves developers and operators of systems, utilities, independent power pr...

More about FSLR

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 First Solar, Inc. Transaction History