Allianz Asset Management Gmb H Logitech International S.A. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Logitech International S.A. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,687,966 shares of LOGI stock, worth $139 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,687,966

Previous 1,666,253 1.3%

Holding current value

$139 Million

Previous $161 Million 6.17%

% of portfolio

0.22%

Previous 0.25%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.7 - $96.51 $1.82 Million - $2.1 Million	21,713 Added 1.3%	1,687,966 $151 Million
Q2 2024 Aug 13, 2024	BUY	$77.31 - $102.17 $47 Million - $62.1 Million	608,081 Added 57.47%	1,666,253 $161 Million
Q1 2024 May 13, 2024	BUY	$83.34 - $95.96 $38.3 Million - $44 Million	459,015 Added 76.61%	1,058,172 $94.6 Million
Q4 2023 Feb 12, 2024	SELL	$68.35 - $95.06 $21.2 Million - $29.5 Million	-310,326 Reduced 34.12%	599,157 $57 Million
Q3 2023 Nov 13, 2023	SELL	$58.34 - $72.38 $261,713 - $324,696	-4,486 Reduced 0.49%	909,483 $62.7 Million
Q2 2023 Aug 11, 2023	SELL	$54.54 - $65.82 $6 Million - $7.24 Million	-109,958 Reduced 10.74%	913,969 $54.3 Million
Q1 2023 May 11, 2023	SELL	$51.68 - $68.15 $1.36 Million - $1.8 Million	-26,351 Reduced 2.51%	1,023,927 $59.4 Million
Q4 2022 Feb 13, 2023	BUY	$43.28 - $62.78 $4.13 Million - $5.98 Million	95,313 Added 9.98%	1,050,278 $65.4 Million
Q3 2022 Nov 08, 2022	SELL	$44.56 - $59.13 $8.67 Million - $11.5 Million	-194,626 Reduced 16.93%	954,965 $44.6 Million
Q2 2022 Aug 12, 2022	SELL	$51.16 - $76.44 $279,589 - $417,744	-5,465 Reduced 0.47%	1,149,591 $59.9 Million
Q1 2022 May 13, 2022	BUY	$69.35 - $85.95 $4.99 Million - $6.19 Million	71,997 Added 6.65%	1,155,056 $85.2 Million
Q4 2021 Feb 11, 2022	BUY	$77.56 - $90.65 $14.3 Million - $16.7 Million	183,993 Added 20.46%	1,083,059 $91.4 Million
Q3 2021 Nov 10, 2021	BUY	$88.15 - $126.83 $5.51 Million - $7.93 Million	62,558 Added 7.48%	899,066 $80.2 Million
Q2 2021 Aug 16, 2021	SELL	$99.77 - $138.7 $28.9 Million - $40.2 Million	-289,900 Reduced 25.74%	836,508 $101 Million
Q1 2021 May 13, 2021	BUY	$91.15 - $118.63 $24.1 Million - $31.4 Million	264,390 Added 30.67%	1,126,408 $119 Million
Q4 2020 Feb 16, 2021	BUY	$75.83 - $97.3 $17.6 Million - $22.5 Million	231,589 Added 36.74%	862,018 $83.8 Million
Q3 2020 Nov 13, 2020	BUY	$64.59 - $77.31 $4.59 Million - $5.5 Million	71,123 Added 12.72%	630,429 $49.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $2.15 Million - $3.29 Million	50,466 Added 9.92%	559,306 $36.5 Million
Q1 2020 May 14, 2020	SELL	$33.89 - $48.56 $4.32 Million - $6.19 Million	-127,436 Reduced 20.03%	508,840 $22 Million
Q4 2019 Feb 13, 2020	BUY	$39.3 - $47.21 $7 Million - $8.4 Million	178,013 Added 38.85%	636,276 $30.1 Million
Q3 2019 Nov 13, 2019	SELL	$37.98 - $42.33 $450,176 - $501,737	-11,853 Reduced 2.52%	458,263 $18.6 Million
Q2 2019 Aug 08, 2019	BUY	$35.76 - $41.94 $1.05 Million - $1.23 Million	29,360 Added 6.66%	470,116 $18.8 Million
Q1 2019 May 13, 2019	SELL	$29.23 - $39.34 $5.51 Million - $7.42 Million	-188,636 Reduced 29.97%	440,756 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$29.31 - $44.68 $177,442 - $270,492	-6,054 Reduced 0.95%	629,392 $19.7 Million
Q3 2018 Nov 13, 2018	BUY	$43.65 - $49.9 $96,030 - $109,780	2,200 Added 0.35%	635,446 $28.5 Million
Q2 2018 Aug 13, 2018	SELL	$35.88 - $45.98 $22.6 Million - $28.9 Million	-629,543 Reduced 49.85%	633,246 $27.8 Million
Q1 2018 May 14, 2018	SELL	$33.71 - $43.38 $2.45 Million - $3.15 Million	-72,640 Reduced 5.44%	1,262,789 $46.1 Million
Q4 2017 Feb 13, 2018	BUY	$32.85 - $37.15 $3.31 Million - $3.74 Million	100,740 Added 8.16%	1,335,429 $45.1 Million
Q3 2017 Nov 13, 2017	BUY	$34.36 - $37.83 $11.2 Million - $12.3 Million	325,517 Added 35.8%	1,234,689 $45.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	435,881 Added 92.1%	909,172 $32.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	12,350 Added 2.68%	473,291 $15.1 Million
Q4 2016 Apr 17, 2019	BUY	N/A	48,330 Added 11.71%	460,941 $11.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	412,611	412,611 $9.28 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.4B
Description
Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to digital and cloud experiences worldwide. The company offers pointing devices, such as wireless mouse; corded and cordless keyboards, living room keyboards, and keyboard-and-mouse combinations; PC webcams; and keyboards for ta...

More about LOGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Logitech International S.A. Transaction History