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

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 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 1,035,184 shares of LOGI stock, worth $102 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,035,184
Previous 1,687,966 38.67%
Holding current value
$102 Million
Previous $151 Million 43.72%
% of portfolio
0.12%
Previous 0.22%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$77.08 - $91.82 $50.3 Million - $59.9 Million
-652,782 Reduced 38.67%
1,035,184 $85.2 Million
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
355
Shares Held
77.4M
Call Options Held
1.1M
Put Options Held
3.38M
View Full List

About LOGITECH INTERNATIONAL S.A.

LOGI Quotes by TradingView
  • Ticker LOGI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 161,656,992
  • Market Cap $15.9B
  • 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
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