Allianz Asset Management Gmb H Rivian Automotive, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,084,970 shares of RIVN stock, worth $43.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,084,970

Previous 3,330,870 7.38%

Holding current value

$43.4 Million

Previous $44.7 Million 22.57%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.03 - $18.11 $2.71 Million - $4.45 Million	-245,900 Reduced 7.38%	3,084,970 $34.6 Million
Q2 2024 Aug 13, 2024	BUY	$8.4 - $14.74 $367,928 - $645,626	43,801 Added 1.33%	3,330,870 $44.7 Million
Q1 2024 May 13, 2024	SELL	$10.07 - $21.1 $1.17 Million - $2.46 Million	-116,392 Reduced 3.42%	3,287,069 $36 Million
Q4 2023 Feb 12, 2024	BUY	$15.33 - $24.35 $4.7 Million - $7.46 Million	306,551 Added 9.9%	3,403,461 $79.8 Million
Q3 2023 Nov 13, 2023	SELL	$19.56 - $27.64 $2.04 Million - $2.88 Million	-104,056 Reduced 3.25%	3,096,910 $75.2 Million
Q2 2023 Aug 11, 2023	SELL	$12.0 - $16.66 $2.33 Million - $3.23 Million	-193,788 Reduced 5.71%	3,200,966 $53.3 Million
Q1 2023 May 11, 2023	SELL	$12.96 - $21.15 $1.56 Million - $2.54 Million	-120,000 Reduced 3.41%	3,394,754 $52.6 Million
Q4 2022 Feb 13, 2023	BUY	$17.74 - $36.76 $2.54 Million - $5.26 Million	143,135 Added 4.25%	3,514,754 $64.8 Million
Q3 2022 Nov 08, 2022	SELL	$25.7 - $40.1 $136 Million - $213 Million	-5,301,563 Reduced 61.13%	3,371,619 $111 Million
Q2 2022 Aug 12, 2022	SELL	$20.6 - $46.53 $35.2 Million - $79.6 Million	-1,710,828 Reduced 16.48%	8,673,182 $223 Million
Q1 2022 May 13, 2022	BUY	$35.83 - $102.72 $1.96 Million - $5.63 Million	54,765 Added 0.53%	10,384,010 $522 Million
Q4 2021 Feb 16, 2022	BUY	$89.98 - $172.01 $929 Million - $1.78 Billion	10,329,245 New	10,329,245 $1.07 Billion

Others Institutions Holding RIVN

# of Institutions

850

Shares Held

557M

Call Options Held

55.5M

Put Options Held

110M

View Full List

About Rivian Automotive, Inc.

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $12.4B
Description
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the...

More about RIVN

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Allianz Asset Management Gmb H Rivian Automotive, Inc. Transaction History