Allianz Asset Management Gmb H Mercer International Inc. Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$7.65 - $10.03 $167,076 - $219,055	-21,840 Reduced 67.65%	10,443 $98,000
Q3 2023 Nov 13, 2023	BUY	$7.94 - $9.2 $61,042 - $70,729	7,688 Added 31.26%	32,283 $276,000
Q2 2023 Aug 11, 2023	SELL	$7.48 - $9.73 $5.75 Million - $7.48 Million	-768,918 Reduced 96.9%	24,595 $198,000
Q1 2023 May 11, 2023	SELL	$9.46 - $12.93 $1.46 Million - $1.99 Million	-153,826 Reduced 16.24%	793,513 $7.76 Million
Q4 2022 Feb 13, 2023	BUY	$11.51 - $14.66 $848,356 - $1.08 Million	73,706 Added 8.44%	947,339 $11 Million
Q3 2022 Nov 08, 2022	BUY	$11.76 - $17.29 $5.51 Million - $8.1 Million	468,439 Added 115.61%	873,633 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$12.83 - $16.63 $3.89 Million - $5.04 Million	302,842 Added 295.88%	405,194 $5.33 Million
Q1 2022 May 13, 2022	BUY	$10.97 - $14.53 $492,190 - $651,917	44,867 Added 78.05%	102,352 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$10.17 - $11.99 $301,479 - $355,431	29,644 Added 106.48%	57,485 $689,000
Q3 2021 Nov 10, 2021	BUY	$10.86 - $12.68 $302,353 - $353,023	27,841 New	27,841 $323,000
Q1 2020 May 14, 2020	SELL	$6.76 - $13.28 $489,248 - $961,126	-72,374 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$11.1 - $13.15 $2.26 Million - $2.67 Million	-203,401 Reduced 73.76%	72,374 $890,000
Q3 2019 Nov 13, 2019	SELL	$10.66 - $15.76 $376,852 - $557,147	-35,352 Reduced 11.36%	275,775 $3.46 Million
Q2 2019 Aug 08, 2019	SELL	$13.7 - $17.62 $1.28 Million - $1.64 Million	-93,199 Reduced 23.05%	311,127 $4.81 Million
Q1 2019 May 13, 2019	SELL	$10.45 - $15.34 $458,274 - $672,720	-43,854 Reduced 9.78%	404,326 $5.46 Million
Q4 2018 Feb 14, 2019	SELL	$9.68 - $18.91 $471,454 - $920,992	-48,704 Reduced 9.8%	448,180 $4.68 Million
Q3 2018 Nov 13, 2018	BUY	$16.35 - $18.5 $76,436 - $86,487	4,675 Added 0.95%	496,884 $8.35 Million
Q2 2018 Aug 13, 2018	BUY	$12.4 - $17.5 $250,145 - $353,027	20,173 Added 4.27%	492,209 $8.61 Million
Q1 2018 May 14, 2018	BUY	$12.35 - $14.8 $991,124 - $1.19 Million	80,253 Added 20.48%	472,036 $5.88 Million
Q4 2017 Feb 13, 2018	BUY	$11.8 - $15.0 $818,507 - $1.04 Million	69,365 Added 21.51%	391,783 $5.6 Million
Q3 2017 Nov 13, 2017	BUY	$10.55 - $11.85 $974,208 - $1.09 Million	92,342 Added 40.14%	322,418 $3.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,023 Added 11.66%	230,076 $2.65 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-6,061 Reduced 2.86%	206,053 $2.41 Million
Q4 2016 Apr 17, 2019	BUY	N/A	15,694 Added 7.99%	212,114 $2.26 Million
Q3 2016 Apr 17, 2019	BUY	N/A	196,420	196,420 $1.66 Million

Others Institutions Holding MERC

# of Institutions

125

Shares Held

57.8M

Call Options Held

73.6K

Put Options Held

175K

Iat Reinsurance CO Ltd. New York, NY

16.5M
Shares

$58.8 Million
28.3% of portfolio
Black Rock Inc. New York, NY

4.72M
Shares

$16.9 Million
0.0% of portfolio
Boundary Creek Advisors LP

3.98M
Shares

$14.2 Million
6.7% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

3.3M
Shares

$11.8 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.21M
Shares

$11.5 Million
0.01% of portfolio

View Full List

About MERCER INTERNATIONAL INC.

Ticker MERC
Exchange NASDAQ
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 66,167,200
Market Cap $236M
Description
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. The company operates through two segments, Pulp and Wood Products. It also generates and sells green energy produced from biomass cogeneration power plant to third...

More about MERC

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