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

Allianz Asset Management Gmb H

$65.6 Billion
Q2 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 3,230,200 shares of LONZ stock, worth $164 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,230,200

Previous 2,647,600 22.0%

Holding current value

$164 Million

Previous $135 Million 22.0%

% of portfolio

0.25%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

8.15M

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