Allianz Asset Management Gmb H Teck Resources LTD Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Teck Resources LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,170,303 shares of TECK stock, worth $61.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,170,303

Previous 861,579 35.83%

Holding current value

$61.4 Million

Previous $39.4 Million 42.12%

% of portfolio

0.09%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.44 - $54.77 $14 Million - $16.9 Million	308,724 Added 35.83%	1,170,303 $56.1 Million
Q1 2024 May 13, 2024	SELL	$36.93 - $45.78 $23.4 Million - $29 Million	-634,078 Reduced 42.39%	861,579 $39.4 Million
Q4 2023 Feb 12, 2024	SELL	$34.45 - $42.7 $1.34 Million - $1.66 Million	-38,770 Reduced 2.53%	1,495,657 $63.2 Million
Q3 2023 Nov 13, 2023	BUY	$37.26 - $44.43 $941,001 - $1.12 Million	25,255 Added 1.67%	1,534,427 $66.1 Million
Q2 2023 Aug 11, 2023	BUY	$37.49 - $48.65 $3.83 Million - $4.97 Million	102,082 Added 7.25%	1,509,172 $63.5 Million
Q1 2023 May 11, 2023	SELL	$33.64 - $44.12 $12.9 Million - $17 Million	-384,749 Reduced 21.47%	1,407,090 $51.4 Million
Q4 2022 Feb 13, 2023	SELL	$30.43 - $39.35 $3.19 Million - $4.12 Million	-104,711 Reduced 5.52%	1,791,839 $67.8 Million
Q3 2022 Nov 08, 2022	SELL	$25.73 - $36.75 $6.99 Million - $9.98 Million	-271,604 Reduced 12.53%	1,896,550 $58 Million
Q2 2022 Aug 12, 2022	SELL	$30.57 - $45.74 $21.2 Million - $31.8 Million	-694,798 Reduced 24.27%	2,168,154 $66.2 Million
Q1 2022 May 13, 2022	SELL	$29.1 - $42.28 $20 Million - $29 Million	-685,996 Reduced 19.33%	2,862,952 $116 Million
Q4 2021 Feb 11, 2022	BUY	$24.55 - $29.88 $6.05 Million - $7.36 Million	246,330 Added 7.46%	3,548,948 $102 Million
Q3 2021 Nov 10, 2021	BUY	$19.69 - $26.8 $10.4 Million - $14.1 Million	527,416 Added 19.0%	3,302,618 $82.2 Million
Q2 2021 Aug 16, 2021	BUY	$19.46 - $26.25 $13.6 Million - $18.3 Million	698,585 Added 33.64%	2,775,202 $64 Million
Q1 2021 May 13, 2021	BUY	$18.03 - $23.76 $21.6 Million - $28.5 Million	1,200,021 Added 136.9%	2,076,617 $39.8 Million
Q4 2020 Feb 16, 2021	BUY	$12.28 - $18.83 $1.01 Million - $1.55 Million	82,051 Added 10.33%	876,596 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$10.13 - $15.41 $6.9 Million - $10.5 Million	-681,209 Reduced 46.16%	794,545 $11 Million
Q2 2020 Aug 14, 2020	SELL	$7.05 - $12.26 $1.85 Million - $3.22 Million	-262,950 Reduced 15.12%	1,475,754 $15.4 Million
Q1 2020 May 14, 2020	SELL	$6.12 - $17.54 $5.09 Million - $14.6 Million	-832,485 Reduced 32.38%	1,738,704 $13 Million
Q4 2019 Feb 13, 2020	SELL	$14.77 - $17.65 $1.89 Million - $2.26 Million	-127,784 Reduced 4.73%	2,571,189 $44.7 Million
Q3 2019 Nov 13, 2019	BUY	$16.07 - $23.02 $5.96 Million - $8.54 Million	371,045 Added 15.94%	2,698,973 $43.8 Million
Q2 2019 Aug 08, 2019	SELL	$19.61 - $25.24 $4.96 Million - $6.39 Million	-253,129 Reduced 9.81%	2,327,928 $53.8 Million
Q1 2019 May 13, 2019	BUY	$19.84 - $24.36 $12.1 Million - $14.9 Million	611,330 Added 31.04%	2,581,057 $59.7 Million
Q4 2018 Feb 14, 2019	SELL	$18.68 - $24.92 $12.3 Million - $16.4 Million	-658,162 Reduced 25.05%	1,969,727 $42.4 Million
Q3 2018 Nov 13, 2018	BUY	$21.84 - $26.15 $7.86 Million - $9.41 Million	360,018 Added 15.87%	2,627,889 $63.3 Million
Q2 2018 Aug 13, 2018	BUY	$24.61 - $29.57 $4.09 Million - $4.91 Million	166,088 Added 7.9%	2,267,871 $57.7 Million
Q1 2018 May 14, 2018	BUY	$24.58 - $30.64 $15.8 Million - $19.7 Million	643,226 Added 44.1%	2,101,783 $54.1 Million
Q4 2017 Feb 13, 2018	SELL	$20.44 - $26.61 $15.7 Million - $20.4 Million	-766,935 Reduced 34.46%	1,458,557 $38.3 Million
Q3 2017 Nov 13, 2017	BUY	$21.06 - $25.46 $23.9 Million - $28.9 Million	1,136,314 Added 104.33%	2,225,492 $46.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,437 Added 1.82%	1,089,178 $18.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	662,764 Added 162.85%	1,069,741 $23.3 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-759,223 Reduced 65.1%	406,977 $8.15 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,166,200	1,166,200 $21 Million

Others Institutions Holding TECK

# of Institutions

596

Shares Held

331M

Call Options Held

5.71M

Put Options Held

3.41M

View Full List

About TECK RESOURCES LTD

Ticker TECK
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 521,700,000
Market Cap $27.4B
Description
Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, a...

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Allianz Asset Management Gmb H Teck Resources LTD Transaction History