Allianz Asset Management Gmb H Sells in Q3 2024

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
-21.1K
- 9.36%
$251.95 - $290.93 $5.31M - $6.14M
204K $59.4M
ADI
Analog Devices Inc

Technology
-6.87K
- 7.3%
$200.56 - $243.33 $1.38M - $1.67M
87.3K $20.1M
PKI
Perkinelmer Inc

Healthcare
-11.5K
- 16.73%
N/A
57.4K $6.95M
CCK
Crown Holdings Inc

Consumer Cyclical
-24.4K
- 54.0%
$71.52 - $95.86 $1.74M - $2.34M
20.8K $1.99M
SNAP
Snap Inc

Communication Services
-64K
- 55.63%
$8.29 - $16.84 $531K - $1.08M
51K $546K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-9.36K
- 88.82%
$136.85 - $238.3 $1.28M - $2.23M
1.18K $240K
WABC
Westamerica Bancorporation

Financial Services
-26.5K
- 40.82%
$47.62 - $57.4 $1.26M - $1.52M
38.5K $1.9M
AIR
Aar Corp

Industrials
-14.7K
- 37.16%
$57.07 - $75.54 $838K - $1.11M
24.8K $1.62M
MC
Moelis & CO

Financial Services
-29.6K
- 44.28%
$57.14 - $70.62 $1.69M - $2.09M
37.3K $2.55M
USFD
Us Foods Holding Corp.

Consumer Defensive
-33.7K
- 31.91%
$50.06 - $62.82 $1.69M - $2.12M
71.9K $4.42M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-7.93K
- 36.03%
$280.92 - $391.73 $2.23M - $3.11M
14.1K $5.39M
GNK
Genco Shipping & Trading LTD

Industrials
-40.2K
- 20.65%
$16.39 - $22.07 $659K - $887K
154K $3.01M
ITW
Illinois Tool Works Inc

Industrials
-7.87K
- 21.27%
$233.14 - $263.97 $1.83M - $2.08M
29.1K $7.63M
NDAQ
Nasdaq, Inc.

Financial Services
-105K
- 20.38%
$59.48 - $74.31 $6.26M - $7.82M
411K $30M
PDD
Pinduoduo Inc.

Consumer Cyclical
-19.3K
- 2.41%
$89.17 - $151.11 $1.72M - $2.92M
785K $106M
TNL
Travel & Leisure Co.

Consumer Cyclical
-28.2K
- 15.62%
$40.55 - $49.87 $1.14M - $1.41M
152K $7.02M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-17.8K
- 28.0%
$55.75 - $55.75 $992K - $992K
45.8K $2.55M
AMCR
Amcor PLC

Consumer Cyclical
-123K
- 60.19%
$9.5 - $11.44 $1.16M - $1.4M
81.1K $918K
ADSK
Autodesk, Inc.

Technology
-2.75K
- 1.19%
$245.83 - $245.83 $676K - $676K
228K $56.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
-10.2K
- 38.67%
$98.01 - $106.59 $1M - $1.09M
16.2K $1.69M
WIT
Wipro LTD

Technology
-238K
- 17.79%
$5.66 - $6.89 $1.35M - $1.64M
1.1M $7.13M
TDG
Trans Digm Group Inc

Industrials
-821
- 73.63%
$1202.03 - $1427.41 $987K - $1.17M
294 $419K
IEX
Idex Corp

Industrials
-16.4K
- 8.62%
$190.56 - $214.98 $3.13M - $3.54M
174K $37.4M
PB
Prosperity Bancshares Inc

Financial Services
-17.7K
- 70.7%
$59.22 - $74.29 $1.05M - $1.31M
7.33K $527K
GSL
Global Ship Lease, Inc.

Industrials
-14.7K
- 5.19%
$22.94 - $29.25 $337K - $430K
268K $7.16M
FCX
Freeport Mcmoran Inc

Basic Materials
-22.9K
- 18.86%
$39.52 - $51.92 $905K - $1.19M
98.5K $4.92M
HAL
Halliburton CO

Energy
-15.5K
- 14.19%
$27.81 - $36.44 $431K - $564K
93.6K $2.72M
COIN
Coinbase Global, Inc.

Technology
-1.8K
- 12.53%
$147.09 - $265.15 $265K - $477K
12.6K $2.24M
CTRA
Coterra Energy Inc.

Energy
-18K
- 9.47%
$22.62 - $27.37 $406K - $492K
172K $4.11M
MTRN
Materion Corp

Basic Materials
-10.6K
- 16.48%
$101.87 - $120.55 $1.08M - $1.28M
53.7K $6.01M
HLI
Houlihan Lokey, Inc.

Financial Services
-7.09K
- 78.26%
$134.11 - $161.99 $950K - $1.15M
1.97K $310K
SNOW
Snowflake Inc.

Technology
-2.47K
- 8.06%
$108.56 - $143.02 $268K - $354K
28.2K $3.24M
CNQ
Canadian Natural Resources LTD

Energy
-18.6K
- 15.81%
$31.97 - $37.41 $596K - $697K
99.2K $3.29M
MAR
Marriott International Inc

Consumer Cyclical
-4.94K
- 10.13%
$211.35 - $255.11 $1.04M - $1.26M
43.9K $10.9M
COLD
Americold Realty Trust

Real Estate
-117K
- 13.22%
$25.65 - $30.24 $3.01M - $3.55M
770K $21.8M
LNC
Lincoln National Corp

Financial Services
-28.5K
- 78.78%
$28.71 - $34.05 $819K - $971K
7.68K $242K
NRZ
New Residential Investment Corp.

Real Estate
-119K
- 4.69%
N/A
2.42M $17.5M
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
-10K
- 4.38%
$7.85 - $11.57 $78.5K - $116K
218K $1.71M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-48.4K
- 49.69%
$14.84 - $21.08 $718K - $1.02M
49K $1M
LAND
Gladstone Land Corp

Real Estate
-61.6K
- 40.12%
$13.38 - $15.2 $824K - $936K
91.9K $1.28M
MUR
Murphy Oil Corp

Energy
-13.7K
- 29.48%
$32.79 - $42.32 $449K - $580K
32.8K $1.11M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-14.8K
- 68.58%
$58.01 - $69.08 $860K - $1.02M
6.79K $461K
UNFI
United Natural Foods Inc

Consumer Defensive
-79.2K
- 56.25%
$11.93 - $16.94 $945K - $1.34M
61.6K $1.04M
CVBF
Cvb Financial Corp

Financial Services
-47.7K
- 60.15%
$16.43 - $20.04 $784K - $956K
31.6K $563K
DNOW
Now Inc.

Energy
-22.2K
- 3.46%
$11.61 - $15.36 $258K - $341K
620K $8.02M
HSC
Harsco Corp

Industrials
-109K
- 72.88%
N/A
40.6K $292K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-46.3K
- 68.9%
$14.38 - $19.09 $666K - $884K
20.9K $354K
NUVL
Nuvalent, Inc.

Healthcare
-12.2K
- 67.03%
$67.44 - $112.17 $823K - $1.37M
6K $613K
MAC
Macerich CO

Real Estate
-131K
- 22.67%
$14.34 - $18.25 $1.88M - $2.39M
446K $8.14M
Activity Summary
Buys All Purchases 895 New Holdings 188 Increased Positions 707 Sells All Sells 674 Reductions 674 Sold out 0 Options Calls 222 Puts 253
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