Allianz Asset Management Gmb H Hill Rom Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-415,537 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	99,360 Added 31.43%	415,537 $62.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	149,263 Added 89.43%	316,177 $35.9 Million
Q1 2021 May 13, 2021	SELL	N/A	-193,685 Reduced 53.71%	166,914 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-161,808 Reduced 30.97%	360,599 $35.3 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-171,259 Reduced 24.69%	522,407 $43.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	369,312 Added 113.86%	693,666 $76.2 Million
Q1 2020 May 14, 2020	SELL	N/A	-455,954 Reduced 58.43%	324,354 $32.6 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-128,881 Reduced 14.18%	780,308 $88.6 Million
Q3 2019 Nov 13, 2019	BUY	N/A	349,827 Added 62.54%	909,189 $95.7 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-14,898 Reduced 2.59%	559,362 $58.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-65,515 Reduced 10.24%	574,260 $60.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-190,651 Reduced 22.96%	639,775 $56.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-136,302 Reduced 14.1%	830,426 $78.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-93,134 Reduced 8.79%	966,728 $84.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-85,669 Reduced 7.48%	1,059,862 $92.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	80,283 Added 7.54%	1,145,531 $96.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-196,430 Reduced 15.57%	1,065,248 $78.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-92,347 Reduced 6.82%	1,261,678 $100 Million
Q1 2017 Apr 17, 2019	BUY	N/A	94,058 Added 7.47%	1,354,025 $95.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	127,662 Added 11.27%	1,259,967 $70.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,132,305	1,132,305 $70 Million

Others Institutions Holding HRC

# of Institutions

Shares Held

Call Options Held

Put Options Held

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

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About Hill-Rom Holdings, Inc.

Ticker HRC
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 66,050,500
Market Cap $10.3B

More about HRC

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