Allianz Asset Management Gmb H Sunpower Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$3.79 - $6.14 $8,906 - $14,429	-2,350 Reduced 13.88%	14,575 $70,000
Q3 2023 Nov 13, 2023	SELL	$6.08 - $11.59 $32,813 - $62,551	-5,397 Reduced 24.18%	16,925 $104,000
Q2 2023 Aug 11, 2023	BUY	$9.57 - $14.68 $44,921 - $68,907	4,694 Added 26.63%	22,322 $218,000
Q4 2022 Feb 13, 2023	SELL	$15.64 - $24.56 $65,781 - $103,299	-4,206 Reduced 19.26%	17,628 $317,000
Q3 2022 Nov 08, 2022	SELL	$15.65 - $28.13 $8.1 Million - $14.6 Million	-517,868 Reduced 95.95%	21,834 $503,000
Q2 2022 Aug 12, 2022	BUY	$13.73 - $24.04 $2.54 Million - $4.44 Million	184,730 Added 52.04%	539,702 $8.53 Million
Q1 2022 May 13, 2022	BUY	$14.84 - $22.02 $2.46 Million - $3.65 Million	165,714 Added 87.56%	354,972 $7.62 Million
Q4 2021 Feb 11, 2022	SELL	$19.86 - $33.85 $169,366 - $288,672	-8,528 Reduced 4.31%	189,258 $3.95 Million
Q3 2021 Nov 10, 2021	BUY	$20.55 - $29.59 $3.67 Million - $5.28 Million	178,442 Added 922.47%	197,786 $4.49 Million
Q2 2021 Aug 16, 2021	SELL	$20.91 - $33.24 $7,381 - $11,733	-353 Reduced 1.79%	19,344 $565,000
Q1 2021 May 13, 2021	SELL	$24.74 - $54.01 $8.04 Million - $17.5 Million	-324,781 Reduced 94.28%	19,697 $659,000
Q4 2020 Feb 16, 2021	SELL	$13.36 - $30.65 $8.44 Million - $19.4 Million	-632,009 Reduced 64.72%	344,478 $8.83 Million
Q3 2020 Nov 13, 2020	BUY	$5.0 - $12.51 $4.88 Million - $12.2 Million	976,487 New	976,487 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$3.1 - $5.84 $1.08 Million - $2.03 Million	-348,139 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.94 - $7.16 $191,335 - $465,972	65,080 Added 22.99%	348,139 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$4.64 - $6.91 $1.31 Million - $1.96 Million	283,059 New	283,059 $2.21 Million
Q2 2019 Aug 08, 2019	SELL	$4.43 - $7.0 $81,042 - $128,058	-18,294 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$3.3 - $4.39 $3,451 - $4,591	1,046 Added 6.06%	18,294 $119,000
Q4 2018 Feb 14, 2019	BUY	$3.01 - $4.8 $2,766 - $4,411	919 Added 5.63%	17,248 $85,000
Q3 2018 Nov 13, 2018	BUY	$4.17 - $5.28 $68,091 - $86,217	16,329 New	16,329 $119,000
Q2 2018 Aug 13, 2018	SELL	$4.62 - $6.4 $81,104 - $112,352	-17,555 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$4.45 - $6.2 $2,772 - $3,862	-623 Reduced 3.43%	17,555 $140,000
Q4 2017 Feb 13, 2018	SELL	$4.35 - $6.17 $2,309 - $3,276	-531 Reduced 2.84%	18,178 $153,000
Q3 2017 Nov 13, 2017	SELL	$4.66 - $7.46 $5,386 - $8,623	-1,156 Reduced 5.82%	18,709 $137,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,345 Reduced 6.34%	19,865 $186,000
Q1 2017 Apr 17, 2019	SELL	N/A	-130,356 Reduced 86.01%	21,210 $133,000
Q4 2016 Apr 17, 2019	SELL	N/A	-104,038 Reduced 40.7%	151,566 $1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	255,604	255,604 $2.29 Million

Others Institutions Holding SPWR

# of Institutions

Shares Held

18.6M

Call Options Held

Put Options Held

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About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $3.48M
Description
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar, storage, and home energy solutions...

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