Allianz Asset Management Gmb H CABOT MICROELECTRONICS CORP Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-37,112 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-28,421 Reduced 43.37%	37,112 $5.3 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-18,297 Reduced 21.83%	65,533 $9.14 Million
Q1 2020 May 14, 2020	BUY	N/A	4,345 Added 5.47%	83,830 $9.57 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-44,547 Reduced 35.92%	79,485 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-145,515 Reduced 53.99%	124,032 $17.5 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-81,247 Reduced 23.16%	269,547 $29.7 Million
Q1 2019 May 13, 2019	BUY	N/A	140,646 Added 66.93%	350,794 $39.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,641 Reduced 4.82%	210,148 $20 Million
Q3 2018 Nov 13, 2018	BUY	N/A	22,532 Added 11.37%	220,789 $22.8 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-180,995 Reduced 47.72%	198,257 $21.3 Million
Q1 2018 May 14, 2018	BUY	N/A	14,832 Added 4.07%	379,252 $40.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-67,459 Reduced 15.62%	364,420 $34.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	12,261 Added 2.92%	431,879 $34.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,916 Added 41.91%	419,618 $31.2 Million
Q1 2017 Apr 17, 2019	BUY	N/A	131,192 Added 79.75%	295,702 $22.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-19,618 Reduced 10.65%	164,510 $10.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	184,128	184,128 $9.73 Million

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