Allianz Asset Management Gmb H Moelis & CO Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Moelis & CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 6,105 shares of MC stock, worth $354,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,105

Previous 6,869 11.12%

Holding current value

$354,578

Previous $385,000 10.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.05 - $57.67 $39,766 - $44,059	-764 Reduced 11.12%	6,105 $346,000
Q4 2023 Feb 12, 2024	BUY	$39.08 - $58.2 $664 - $989	17 Added 0.25%	6,869 $385,000
Q3 2023 Nov 13, 2023	BUY	$43.88 - $52.01 $35,849 - $42,492	817 Added 13.54%	6,852 $309,000
Q2 2023 Aug 11, 2023	BUY	$34.22 - $46.53 $206,517 - $280,808	6,035 New	6,035 $273,000
Q3 2022 Nov 08, 2022	SELL	$33.73 - $47.78 $50,325 - $71,287	-1,492 Reduced 10.54%	12,664 $428,000

Q2 2022 Aug 12, 2022	SELL	$38.18 - $48.0 $1.33 Million - $1.67 Million	-34,878 Reduced 71.13%	14,156 $557,000
Q1 2022 May 13, 2022	SELL	$44.41 - $63.07 $2.95 Million - $4.19 Million	-66,427 Reduced 57.53%	49,034 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$59.14 - $76.98 $2.93 Million - $3.81 Million	49,471 Added 74.97%	115,461 $7.22 Million
Q3 2021 Nov 10, 2021	BUY	$52.9 - $63.75 $104,689 - $126,161	1,979 Added 3.09%	65,990 $4.08 Million
Q2 2021 Aug 16, 2021	SELL	$51.22 - $57.73 $185,672 - $209,271	-3,625 Reduced 5.36%	64,011 $3.64 Million
Q1 2021 May 13, 2021	BUY	$45.93 - $57.96 $3.11 Million - $3.92 Million	67,636 New	67,636 $3.71 Million
Q3 2019 Nov 13, 2019	SELL	$31.55 - $36.67 $800,581 - $930,501	-25,375 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$31.78 - $43.19 $6,069 - $8,249	191 Added 0.76%	25,375 $887,000
Q1 2019 May 13, 2019	SELL	$34.57 - $47.1 $778,101 - $1.06 Million	-22,508 Reduced 47.19%	25,184 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$32.96 - $55.62 $1.77 Million - $2.99 Million	-53,786 Reduced 53.0%	47,692 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$54.8 - $63.7 $244,353 - $284,038	-4,459 Reduced 4.21%	101,478 $5.56 Million
Q2 2018 Aug 13, 2018	BUY	$50.0 - $66.95 $3.44 Million - $4.61 Million	68,845 Added 185.61%	105,937 $6.21 Million
Q1 2018 May 14, 2018	BUY	$48.05 - $54.3 $180,283 - $203,733	3,752 Added 11.25%	37,092 $1.89 Million
Q4 2017 Feb 13, 2018	SELL	$41.6 - $49.8 $2.64 Million - $3.16 Million	-63,402 Reduced 65.54%	33,340 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$38.3 - $43.3 $1.5 Million - $1.7 Million	39,181 Added 68.07%	96,742 $4.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,561	57,561 $2.23 Million

Others Institutions Holding MC

# of Institutions

325

Shares Held

71.5M

Call Options Held

36.4K

Put Options Held

28.5K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.54B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

More about MC

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 Moelis & CO Transaction History