Allianz Asset Management Gmb H Pacific Airport Group Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$81.18 - $115.23 $364,822 - $517,843	-4,494 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$62.62 - $81.21 $213,534 - $276,926	-3,410 Reduced 43.14%	4,494 $362,000
Q2 2020 Aug 14, 2020	BUY	$45.64 - $82.33 $167,270 - $301,739	3,665 Added 86.46%	7,904 $568,000
Q1 2020 May 14, 2020	SELL	$44.41 - $133.15 $4,485 - $13,448	-101 Reduced 2.33%	4,239 $229,000
Q4 2019 Feb 13, 2020	SELL	$96.75 - $123.78 $1.97 Million - $2.52 Million	-20,355 Reduced 82.43%	4,340 $514,000
Q3 2019 Nov 13, 2019	BUY	$88.41 - $107.72 $16,974 - $20,682	192 Added 0.78%	24,695 $2.38 Million
Q2 2019 Aug 08, 2019	BUY	$90.69 - $108.5 $96,312 - $115,227	1,062 Added 4.53%	24,503 $2.56 Million
Q1 2019 May 13, 2019	BUY	$82.89 - $97.86 $22,628 - $26,715	273 Added 1.18%	23,441 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$65.87 - $110.6 $552,517 - $927,712	-8,388 Reduced 26.58%	23,168 $1.89 Million
Q3 2018 Nov 13, 2018	SELL	$90.85 - $109.18 $979,635 - $1.18 Million	-10,783 Reduced 25.47%	31,556 $3.45 Million
Q2 2018 Aug 13, 2018	SELL	$82.48 - $110.48 $644,746 - $863,622	-7,817 Reduced 15.59%	42,339 $3.93 Million
Q1 2018 May 14, 2018	SELL	$94.37 - $108.89 $3.67 Million - $4.23 Million	-38,888 Reduced 43.67%	50,156 $5 Million
Q4 2017 Feb 13, 2018	BUY	$89.18 - $106.16 $7.74 Million - $9.21 Million	86,797 Added 3862.79%	89,044 $9.15 Million
Q3 2017 Nov 13, 2017	BUY	$102.53 - $115.1 $1,743 - $1,956	17 Added 0.76%	2,247 $231,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,609 Reduced 41.91%	2,230 $251,000
Q4 2016 Apr 17, 2019	BUY	N/A	1,016 Added 35.99%	3,839 $317,000
Q3 2016 Apr 17, 2019	BUY	N/A	2,823	2,823 $266,000

Others Institutions Holding PAC

# of Institutions

147

Shares Held

6.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.3M
Shares

$246 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

865K
Shares

$164 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

640K
Shares

$121 Million
0.16% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

519K
Shares

$98.3 Million
0.14% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

417K
Shares

$79 Million
0.03% of portfolio

View Full List

About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.57B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

More about PAC

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