Allianz Asset Management Gmb H Uniti Group Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Uniti Group Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,743,237 shares of UNIT stock, worth $32.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,743,237

Previous 5,792,681 0.85%

Holding current value

$32.1 Million

Previous $16.9 Million 91.5%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.74 - $5.84 $135,476 - $288,752	-49,444 Reduced 0.85%	5,743,237 $32.4 Million
Q2 2024 Aug 13, 2024	BUY	$2.65 - $6.03 $131,026 - $298,147	49,444 Added 0.86%	5,792,681 $16.9 Million
Q3 2023 Nov 13, 2023	SELL	$4.33 - $5.79 $805,431 - $1.08 Million	-186,012 Reduced 3.14%	5,743,237 $27.1 Million
Q2 2023 Aug 11, 2023	SELL	$2.96 - $4.72 $61,979 - $98,832	-20,939 Reduced 0.35%	5,929,249 $27.4 Million
Q1 2023 May 11, 2023	SELL	$3.32 - $6.73 $7.12 Million - $14.4 Million	-2,145,371 Reduced 26.5%	5,950,188 $21.1 Million
Q4 2022 Feb 13, 2023	SELL	$5.46 - $7.79 $740,305 - $1.06 Million	-135,587 Reduced 1.65%	8,095,559 $44.8 Million
Q3 2022 Nov 08, 2022	BUY	$6.68 - $10.32 $822,461 - $1.27 Million	123,123 Added 1.52%	8,231,146 $57.2 Million
Q2 2022 Aug 12, 2022	BUY	$9.31 - $14.07 $937,032 - $1.42 Million	100,648 Added 1.26%	8,108,023 $76.4 Million
Q1 2022 May 13, 2022	BUY	$11.03 - $14.07 $820,036 - $1.05 Million	74,346 Added 0.94%	8,007,375 $110 Million
Q4 2021 Feb 11, 2022	BUY	$11.8 - $14.44 $29,712 - $36,359	2,518 Added 0.03%	7,933,029 $111 Million
Q3 2021 Nov 10, 2021	BUY	$10.5 - $13.19 $1.97 Million - $2.47 Million	187,274 Added 2.42%	7,930,511 $98.1 Million
Q3 2020 Nov 13, 2020	BUY	$8.87 - $10.54 $68.7 Million - $81.6 Million	7,743,237 New	7,743,237 $81.6 Million
Q2 2019 Aug 08, 2019	SELL	$9.38 - $12.37 $315,965 - $416,683	-33,685 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$8.31 - $19.99 $196,531 - $472,763	23,650 Added 235.68%	33,685 $377,000
Q4 2018 Feb 14, 2019	BUY	$14.89 - $20.41 $149,421 - $204,814	10,035 New	10,035 $156,000
Q3 2018 Nov 13, 2018	SELL	$16.95 - $21.77 $197,484 - $253,642	-11,651 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$15.84 - $23.24 $184,551 - $270,769	11,651 New	11,651 $233,000
Q1 2018 May 14, 2018	SELL	$14.17 - $17.37 $233,323 - $286,014	-16,466 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$14.6 - $18.55 $169,097 - $214,846	-11,582 Reduced 41.29%	16,466 $293,000
Q3 2017 Nov 13, 2017	BUY	$14.66 - $25.6 $192,749 - $336,588	13,148 Added 88.24%	28,048 $411,000
Q2 2017 Aug 14, 2017	SELL	N/A	-878 Reduced 5.56%	14,900 $375,000
Q1 2017 Apr 17, 2019	BUY	N/A	15,778	15,778 $408,000

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

205M

Call Options Held

2.7M

Put Options Held

2.62M

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.33B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

More about UNIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Uniti Group Inc. Transaction History