Allianz Asset Management Gmb H Gold Fields LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Gold Fields LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,271,371 shares of GFI stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,271,371

Previous 665,593 91.01%

Holding current value

$17.4 Million

Previous $9.92 Million 96.78%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.34 - $17.2 $8.08 Million - $10.4 Million	605,778 Added 91.01%	1,271,371 $19.5 Million
Q2 2024 Aug 13, 2024	BUY	$13.5 - $18.19 $479,250 - $645,745	35,500 Added 5.63%	665,593 $9.92 Million
Q1 2024 May 13, 2024	BUY	$12.37 - $15.89 $7.79 Million - $10 Million	630,093 New	630,093 $10 Million
Q2 2023 Aug 11, 2023	BUY	$13.46 - $17.4 $365,640 - $472,670	27,165 New	27,165 $375,000
Q4 2022 Feb 13, 2023	SELL	$7.3 - $11.99 $102,200 - $167,860	-14,000 Reduced 33.35%	27,983 $289,000
Q3 2022 Nov 08, 2022	SELL	$7.15 - $9.55 $2.77 Million - $3.7 Million	-386,928 Reduced 90.21%	41,983 $339,000
Q2 2022 Aug 12, 2022	SELL	$9.11 - $16.23 $350,725 - $624,838	-38,499 Reduced 8.24%	428,911 $3.91 Million
Q1 2022 May 13, 2022	SELL	$9.84 - $16.71 $9,190 - $15,607	-934 Reduced 0.2%	467,410 $7.23 Million
Q4 2021 Feb 11, 2022	SELL	$8.14 - $11.34 $65,152 - $90,765	-8,004 Reduced 1.68%	468,344 $5.15 Million
Q3 2021 Nov 10, 2021	BUY	$7.75 - $10.04 $432,465 - $560,252	55,802 Added 13.27%	476,348 $3.87 Million
Q2 2021 Aug 16, 2021	BUY	$8.86 - $12.21 $129,781 - $178,852	14,648 Added 3.61%	420,546 $3.74 Million
Q1 2021 May 13, 2021	SELL	$8.16 - $10.52 $2.56 Million - $3.3 Million	-313,919 Reduced 43.61%	405,898 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$8.54 - $13.17 $4.07 Million - $6.28 Million	-476,923 Reduced 39.85%	719,817 $6.67 Million
Q3 2020 Nov 13, 2020	SELL	$9.27 - $14.54 $697,789 - $1.09 Million	-75,274 Reduced 5.92%	1,196,740 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$4.9 - $9.4 $264,100 - $506,641	-53,898 Reduced 4.06%	1,272,014 $12 Million
Q1 2020 May 14, 2020	SELL	$4.0 - $7.6 $91,440 - $173,736	-22,860 Reduced 1.69%	1,325,912 $6.3 Million
Q4 2019 Feb 13, 2020	BUY	$5.02 - $6.65 $4.54 Million - $6.02 Million	905,135 Added 204.03%	1,348,772 $8.9 Million
Q3 2019 Nov 13, 2019	SELL	$4.53 - $6.14 $11,537 - $15,638	-2,547 Reduced 0.57%	443,637 $2.18 Million
Q2 2019 Aug 08, 2019	SELL	$3.59 - $5.62 $1.23 Million - $1.93 Million	-343,910 Reduced 43.53%	446,184 $2.41 Million
Q1 2019 May 13, 2019	BUY	$3.51 - $4.39 $1.56 Million - $1.95 Million	443,794 Added 128.15%	790,094 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$2.43 - $3.56 $841,509 - $1.23 Million	346,300 New	346,300 $1.22 Million
Q4 2017 Feb 13, 2018	SELL	$3.71 - $4.31 $53,279 - $61,895	-14,361 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$3.95 - $4.68 $106,132 - $125,746	-26,869 Reduced 65.17%	14,361 $62,000
Q3 2016 Apr 17, 2019	BUY	N/A	41,230	41,230 $202,000

Others Institutions Holding GFI

# of Institutions

268

Shares Held

158M

Call Options Held

2.93M

Put Options Held

2.9M

View Full List

About GOLD FIELDS LTD

Ticker GFI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 891,248,000
Market Cap $12.2B
Description
Gold Fields Limited operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia, and Peru. The company also explores for copper deposits. It holds interests in 9 operating mines with an annual gold-equivalent production of approximately 2.34 million ounces, as well as gold mineral reserves of app...

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Allianz Asset Management Gmb H Gold Fields LTD Transaction History