Allianz Asset Management Gmb H General Motors CO Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in General Motors CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,010,230 shares of GM stock, worth $143 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,010,230

Previous 2,320,764 29.71%

Holding current value

$143 Million

Previous $104 Million 54.09%

% of portfolio

0.22%

Previous 0.15%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$44.82 - $60.2 $30.9 Million - $41.5 Million	689,466 Added 29.71%	3,010,230 $160 Million
Q3 2024 Nov 12, 2024	BUY	$39.95 - $49.9 $49.6 Million - $61.9 Million	1,241,026 Added 114.94%	2,320,764 $104 Million
Q2 2024 Aug 13, 2024	BUY	$42.37 - $48.86 $2.7 Million - $3.11 Million	63,613 Added 6.26%	1,079,738 $50.2 Million
Q1 2024 May 13, 2024	SELL	$34.58 - $45.35 $7.41 Million - $9.72 Million	-214,407 Reduced 17.42%	1,016,125 $46.1 Million
Q4 2023 Feb 12, 2024	SELL	$26.65 - $36.25 $6.37 Million - $8.66 Million	-238,938 Reduced 16.26%	1,230,532 $44.2 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $3.06 Million - $3.84 Million	94,897 Added 6.9%	1,469,470 $48.4 Million
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $1.78 Million - $2.17 Million	-56,341 Reduced 3.94%	1,374,573 $53 Million
Q1 2023 May 11, 2023	BUY	$33.38 - $43.17 $14.8 Million - $19.2 Million	444,398 Added 45.05%	1,430,914 $52.5 Million
Q4 2022 Feb 13, 2023	BUY	$31.76 - $41.12 $3.91 Million - $5.07 Million	123,244 Added 14.28%	986,516 $33.2 Million
Q3 2022 Nov 08, 2022	SELL	$30.87 - $42.05 $36 Million - $49 Million	-1,165,891 Reduced 57.46%	863,272 $27.7 Million
Q2 2022 Aug 12, 2022	SELL	$31.42 - $43.18 $9.17 Million - $12.6 Million	-291,889 Reduced 12.58%	2,029,163 $64.4 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $3.96 Million - $6.53 Million	99,314 Added 4.47%	2,321,052 $102 Million
Q4 2021 Feb 11, 2022	SELL	$53.13 - $64.61 $25.6 Million - $31.2 Million	-482,555 Reduced 17.84%	2,221,738 $130 Million
Q3 2021 Nov 10, 2021	SELL	$48.18 - $59.11 $34.8 Million - $42.7 Million	-721,757 Reduced 21.07%	2,704,293 $143 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $581,253 - $691,103	-10,812 Reduced 0.31%	3,426,050 $203 Million
Q1 2021 May 13, 2021	BUY	$40.51 - $60.05 $92.3 Million - $137 Million	2,277,434 Added 196.43%	3,436,862 $197 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $12.8 Million - $19.5 Million	420,573 Added 56.92%	1,159,428 $48.3 Million
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $4.37 Million - $6.04 Million	-186,605 Reduced 20.16%	738,855 $21.9 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $12.6 Million - $21.4 Million	-695,947 Reduced 42.92%	925,460 $23.4 Million
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $24.7 Million - $54.9 Million	-1,468,866 Reduced 47.53%	1,621,407 $33.7 Million
Q4 2019 Feb 13, 2020	SELL	$33.88 - $38.72 $6.89 Million - $7.88 Million	-203,462 Reduced 6.18%	3,090,273 $113 Million
Q3 2019 Nov 13, 2019	SELL	$35.89 - $40.88 $58.6 Million - $66.8 Million	-1,632,963 Reduced 33.15%	3,293,735 $123 Million
Q2 2019 Aug 08, 2019	SELL	$33.34 - $40.3 $4.72 Million - $5.71 Million	-141,696 Reduced 2.8%	4,926,698 $190 Million
Q1 2019 May 13, 2019	BUY	$32.25 - $40.14 $690,762 - $859,758	21,419 Added 0.42%	5,068,394 $188 Million
Q4 2018 Apr 02, 2019	SELL	$30.56 - $38.45 $2.2 Million - $2.77 Million	-72,017 Reduced 1.41%	5,046,975 $169 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $8.35 Million - $10.5 Million	-273,080 Reduced 5.06%	5,118,992 $171 Million
Q3 2018 Apr 09, 2019	SELL	$33.55 - $40.09 $1.79 Million - $2.14 Million	-53,400 Reduced 0.98%	5,392,072 $182 Million
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $6.32 Million - $7.55 Million	188,279 Added 3.58%	5,445,472 $183 Million
Q2 2018 Apr 09, 2019	SELL	$35.76 - $44.85 $1.45 Million - $1.82 Million	-40,636 Reduced 0.77%	5,257,193 $207 Million
Q2 2018 Aug 13, 2018	SELL	$35.76 - $44.85 $37.2 Million - $46.6 Million	-1,039,176 Reduced 16.4%	5,297,829 $209 Million
Q1 2018 Apr 09, 2019	SELL	$34.87 - $44.22 $783,738 - $993,888	-22,476 Reduced 0.35%	6,337,005 $230 Million
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $30.6 Million - $38.8 Million	877,541 Added 16.01%	6,359,481 $231 Million
Q4 2017 Feb 13, 2018	SELL	$40.81 - $46.48 $3.42 Million - $3.89 Million	-83,708 Reduced 1.5%	5,481,940 $225 Million
Q3 2017 Nov 13, 2017	SELL	$34.76 - $40.58 $36.6 Million - $42.7 Million	-1,052,183 Reduced 15.9%	5,565,648 $225 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-171,365 Reduced 2.52%	6,617,831 $231 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-307,207 Reduced 4.33%	6,789,196 $240 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-4,518,118 Reduced 38.9%	7,096,403 $247 Million
Q3 2016 Apr 17, 2019	BUY	N/A	11,614,521	11,614,521 $368 Million

Others Institutions Holding GM

# of Institutions

1,504

Shares Held

873M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $67.3B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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Allianz Asset Management Gmb H General Motors CO Transaction History