Allianz Asset Management Gmb H Lear Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.66 - $144.37 $8.02 Million - $10.2 Million	-70,600 Reduced 82.59%	14,887 $1.7 Million
Q1 2024 May 13, 2024	BUY	$130.21 - $146.07 $10.7 Million - $12 Million	82,490 Added 2752.42%	85,487 $12.4 Million
Q4 2023 Feb 12, 2024	SELL	$125.33 - $141.77 $656,478 - $742,591	-5,238 Reduced 63.61%	2,997 $423,000
Q3 2023 Nov 13, 2023	SELL	$132.2 - $155.51 $538,582 - $633,547	-4,074 Reduced 33.1%	8,235 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$118.93 - $144.66 $972,966 - $1.18 Million	8,181 Added 198.18%	12,309 $1.77 Million
Q1 2023 May 11, 2023	BUY	$126.01 - $149.46 $520,169 - $616,970	4,128 New	4,128 $575,000
Q3 2022 Nov 08, 2022	SELL	$119.69 - $156.23 $219,870 - $286,994	-1,837 Reduced 5.89%	29,338 $3.51 Million
Q2 2022 Aug 12, 2022	SELL	$120.14 - $143.2 $5.94 Million - $7.08 Million	-49,460 Reduced 61.34%	31,175 $3.93 Million
Q1 2022 May 13, 2022	SELL	$129.13 - $192.81 $7.72 Million - $11.5 Million	-59,799 Reduced 42.58%	80,635 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $187.99 $40,853 - $48,877	-260 Reduced 0.18%	140,434 $25.7 Million
Q3 2021 Nov 10, 2021	BUY	$146.17 - $177.58 $20.2 Million - $24.5 Million	138,145 Added 5419.58%	140,694 $22 Million
Q2 2021 Aug 16, 2021	SELL	$169.51 - $203.13 $312,576 - $374,571	-1,844 Reduced 41.98%	2,549 $447,000
Q1 2021 May 13, 2021	SELL	$147.37 - $194.2 $94,611 - $124,676	-642 Reduced 12.75%	4,393 $796,000
Q4 2020 Feb 16, 2021	BUY	$113.11 - $164.69 $96,482 - $140,480	853 Added 20.4%	5,035 $800,000
Q3 2020 Nov 13, 2020	SELL	$102.3 - $123.55 $214,011 - $258,466	-2,092 Reduced 33.34%	4,182 $457,000
Q2 2020 Aug 14, 2020	SELL	$70.96 - $125.91 $2.23 Million - $3.96 Million	-31,446 Reduced 83.37%	6,274 $684,000
Q1 2020 May 14, 2020	SELL	$70.0 - $140.66 $2.12 Million - $4.25 Million	-30,222 Reduced 44.48%	37,720 $3.07 Million
Q4 2019 Feb 13, 2020	SELL	$106.3 - $141.58 $23.7 Million - $31.6 Million	-223,170 Reduced 76.66%	67,942 $9.32 Million
Q3 2019 Nov 13, 2019	SELL	$106.01 - $138.34 $5.68 Million - $7.41 Million	-53,587 Reduced 15.55%	291,112 $34.3 Million
Q2 2019 Aug 08, 2019	SELL	$119.03 - $157.83 $10.1 Million - $13.5 Million	-85,268 Reduced 19.83%	344,699 $48 Million
Q1 2019 May 13, 2019	SELL	$121.6 - $158.79 $17.2 Million - $22.4 Million	-141,043 Reduced 24.7%	429,967 $58.4 Million
Q4 2018 Feb 14, 2019	SELL	$116.96 - $150.75 $23.3 Million - $30 Million	-199,248 Reduced 25.87%	571,010 $70.2 Million
Q3 2018 Nov 13, 2018	SELL	$145.0 - $192.47 $3.97 Million - $5.27 Million	-27,356 Reduced 3.43%	770,258 $112 Million
Q2 2018 Aug 13, 2018	SELL	$181.65 - $205.34 $2.44 Million - $2.76 Million	-13,434 Reduced 1.66%	797,614 $148 Million
Q1 2018 May 14, 2018	SELL	$178.71 - $197.99 $1.67 Million - $1.85 Million	-9,362 Reduced 1.14%	811,048 $151 Million
Q4 2017 Feb 13, 2018	SELL	$171.52 - $180.89 $22.5 Million - $23.7 Million	-131,108 Reduced 13.78%	820,410 $145 Million
Q3 2017 Nov 13, 2017	BUY	$141.89 - $173.89 $3.88 Million - $4.76 Million	27,368 Added 2.96%	951,518 $165 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-67,079 Reduced 6.77%	924,150 $130 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-38,321 Reduced 3.72%	991,229 $140 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-121,082 Reduced 10.52%	1,029,550 $136 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,150,632	1,150,632 $138 Million

Others Institutions Holding LEA

# of Institutions

472

Shares Held

52.7M

Call Options Held

295K

Put Options Held

320K

Richard Pzena Pzena Investment Management LLC

7.71M
Shares

$716 Million
2.79% of portfolio
Black Rock Inc. New York, NY

7.62M
Shares

$707 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.04M
Shares

$561 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.63M
Shares

$244 Million
1.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$216 Million
0.06% of portfolio

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $5.51B
Description
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components...

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