Allianz Asset Management Gmb H Sm Energy CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Sm Energy CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 462,904 shares of SM stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

462,904

Previous 636,488 27.27%

Holding current value

$20.1 Million

Previous $27.5 Million 32.76%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.07 - $47.26 $6.61 Million - $8.2 Million	-173,584 Reduced 27.27%	462,904 $18.5 Million
Q2 2024 Aug 13, 2024	BUY	$43.23 - $52.76 $4.82 Million - $5.89 Million	111,572 Added 21.26%	636,488 $27.5 Million
Q1 2024 May 13, 2024	BUY	$35.56 - $49.85 $12.1 Million - $17 Million	340,154 Added 184.1%	524,916 $26.2 Million
Q4 2023 Feb 12, 2024	BUY	$34.44 - $43.51 $6.36 Million - $8.04 Million	184,762 New	184,762 $7.15 Million
Q4 2022 Feb 13, 2023	SELL	$33.27 - $47.99 $12,875 - $18,572	-387 Reduced 0.74%	51,946 $1.81 Million
Q3 2022 Nov 08, 2022	SELL	$30.36 - $46.9 $6.59 Million - $10.2 Million	-217,048 Reduced 80.57%	52,333 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$33.14 - $54.36 $2.26 Million - $3.7 Million	-68,108 Reduced 20.18%	269,381 $9.21 Million
Q1 2022 May 13, 2022	SELL	$31.36 - $42.48 $3.04 Million - $4.12 Million	-97,086 Reduced 22.34%	337,489 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$27.06 - $37.66 $9.69 Million - $13.5 Million	-358,262 Reduced 45.19%	434,575 $12.8 Million
Q3 2021 Nov 10, 2021	BUY	$15.26 - $26.39 $11.4 Million - $19.8 Million	748,800 Added 1700.39%	792,837 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $17,965 - $30,514	1,145 Added 2.67%	44,037 $1.09 Million
Q1 2021 May 13, 2021	BUY	$6.36 - $19.49 $272,793 - $835,965	42,892 New	42,892 $702,000
Q1 2020 May 14, 2020	SELL	$1.06 - $12.39 $139,780 - $1.63 Million	-131,868 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.2 - $11.24 $949,449 - $1.48 Million	131,868 New	131,868 $1.48 Million
Q3 2019 Nov 13, 2019	SELL	$8.9 - $12.64 $3.82 Million - $5.43 Million	-429,376 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$10.38 - $18.55 $2.97 Million - $5.31 Million	286,132 Added 199.75%	429,376 $5.38 Million
Q1 2019 May 13, 2019	SELL	$14.98 - $21.14 $328,256 - $463,240	-21,913 Reduced 13.27%	143,244 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$13.49 - $33.47 $293,110 - $727,236	21,728 Added 15.15%	165,157 $2.56 Million
Q3 2018 Nov 13, 2018	SELL	$25.17 - $31.94 $10.1 Million - $12.8 Million	-400,026 Reduced 73.61%	143,429 $4.52 Million
Q2 2018 Aug 13, 2018	BUY	$16.49 - $27.18 $4.86 Million - $8.01 Million	294,865 Added 118.61%	543,455 $14 Million
Q1 2018 May 14, 2018	BUY	$17.22 - $26.89 $478,113 - $746,600	27,765 Added 12.57%	248,590 $4.48 Million
Q4 2017 Feb 13, 2018	BUY	$16.98 - $22.94 $300,630 - $406,152	17,705 Added 8.72%	220,825 $4.88 Million
Q3 2017 Nov 13, 2017	SELL	$12.79 - $18.77 $4.34 Million - $6.38 Million	-339,680 Reduced 62.58%	203,120 $3.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-27,225 Reduced 4.78%	542,800 $8.97 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-557,761 Reduced 49.46%	570,025 $13.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	148,168 Added 15.13%	1,127,786 $38.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	979,618	979,618 $37.8 Million

Others Institutions Holding SM

# of Institutions

455

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.33B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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Allianz Asset Management Gmb H Sm Energy CO Transaction History