Allianz Asset Management Gmb H Korea Electric Power Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$8.77 - $10.04 $308,949 - $353,689	-35,228 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$9.84 - $11.06 $164,032 - $184,370	-16,670 Reduced 32.12%	35,228 $348,000
Q2 2021 Aug 16, 2021	SELL	$10.39 - $12.18 $363,379 - $425,983	-34,974 Reduced 40.26%	51,898 $560,000
Q1 2021 May 13, 2021	BUY	$10.04 - $12.37 $374,893 - $461,895	37,340 Added 75.39%	86,872 $891,000
Q4 2020 Feb 16, 2021	BUY	$8.64 - $12.75 $125,781 - $185,614	14,558 Added 41.63%	49,532 $608,000
Q3 2020 Nov 13, 2020	SELL	$7.81 - $9.13 $2,374 - $2,775	-304 Reduced 0.86%	34,974 $305,000
Q4 2019 Feb 13, 2020	SELL	$10.52 - $12.22 $539,949 - $627,203	-51,326 Reduced 59.27%	35,278 $417,000
Q2 2019 Aug 08, 2019	SELL	$10.42 - $13.2 $20,944 - $26,532	-2,010 Reduced 2.27%	86,604 $961,000
Q1 2019 May 13, 2019	BUY	$13.01 - $15.75 $26,150 - $31,657	2,010 Added 2.32%	88,614 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$10.52 - $14.96 $502,393 - $714,429	-47,756 Reduced 35.54%	86,604 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$12.62 - $14.7 $2.72 Million - $3.16 Million	-215,281 Reduced 61.57%	134,360 $1.77 Million
Q4 2017 Feb 13, 2018	SELL	$16.6 - $18.22 $249,962 - $274,356	-15,058 Reduced 4.13%	349,641 $6.19 Million
Q3 2017 Nov 13, 2017	BUY	$16.73 - $20.1 $299,416 - $359,729	17,897 Added 5.16%	364,699 $6.11 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,127,195 Reduced 90.02%	346,802 $6.22 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-873,077 Reduced 20.08%	3,473,997 $72 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-486,256 Reduced 10.06%	4,347,074 $80.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	4,833,330	4,833,330 $118 Million

Others Institutions Holding KEP

# of Institutions

109

Shares Held

18.7M

Call Options Held

600

Put Options Held

4.5K

Morgan Stanley New York, NY

5.89M
Shares

$40.5 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

1.48M
Shares

$10.2 Million
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

1.33M
Shares

$9.11 Million
0.0% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

1.19M
Shares

$8.2 Million
0.05% of portfolio
Kopernik Global Investors, LLC Tampa, FL

1.1M
Shares

$7.56 Million
0.9% of portfolio

View Full List

About KOREA ELECTRIC POWER CORP

Ticker KEP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,283,929,984
Market Cap $8.82B
Description
Korea Electric Power Corporation, an integrated electric utility company, generates, transmits, and distributes electricity in South Korea and internationally. The company operates through Transmission and Distribution, Nuclear Power Generation, Thermal Power Generation, and Others segments. It generates power from nuclear, coal, oil, liquefied ...

More about KEP

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