Allianz Asset Management Gmb H Sunpower Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 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

263

Shares Held

72.5M

Call Options Held

3.72M

Put Options Held

4.38M

View Full List

About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $515M
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...

More about SPWR

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