Allianz Asset Management Gmb H Pimco ETF Tr Sr Ln Active Exch Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 6,634,525 shares of LONZ stock, worth $338 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,634,525

Previous 4,323,800 53.44%

Holding current value

$338 Million

Previous $221 Million 53.32%

% of portfolio

0.47%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$50.81 - $51.59 $117 Million - $119 Million	2,310,725 Added 53.44%	6,634,525 $339 Million
Q3 2024 Nov 12, 2024	BUY	$50.28 - $51.29 $55 Million - $56.1 Million	1,093,600 Added 33.86%	4,323,800 $221 Million
Q2 2024 Aug 13, 2024	BUY	$50.92 - $51.46 $29.7 Million - $30 Million	582,600 Added 22.0%	3,230,200 $165 Million
Q1 2024 May 13, 2024	BUY	$50.17 - $51.17 $26 Million - $26.5 Million	517,900 Added 24.32%	2,647,600 $135 Million
Q4 2023 Feb 12, 2024	BUY	$49.47 - $50.78 $27.2 Million - $27.9 Million	550,200 Added 34.83%	2,129,700 $108 Million
Q3 2023 Nov 13, 2023	BUY	$49.58 - $50.41 $59.6 Million - $60.6 Million	1,202,200 Added 318.63%	1,579,500 $79.4 Million
Q2 2023 Aug 11, 2023	BUY	$48.9 - $49.9 $18.4 Million - $18.8 Million	377,300 New	377,300 $18.8 Million

Others Institutions Holding LONZ

# of Institutions

Shares Held

14.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR SR LN ACTIVE EXCH

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Allianz Asset Management Gmb H Pimco ETF Tr Sr Ln Active Exch Transaction History