Allianz Asset Management Gmb H CREE INC Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-102,120 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-123,406 Reduced 54.72%	102,120 $10 Million
Q1 2021 May 13, 2021	SELL	N/A	-162,880 Reduced 41.94%	225,526 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-17,809 Reduced 4.38%	388,406 $41.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	62,086 Added 18.04%	406,215 $25.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-29,166 Reduced 7.81%	344,129 $20.4 Million
Q1 2020 May 14, 2020	BUY	N/A	110,390 Added 41.99%	373,295 $13.2 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,028,914 Reduced 79.65%	262,905 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-435,653 Reduced 25.22%	1,291,819 $63.3 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-286,865 Reduced 14.24%	1,727,472 $97 Million
Q1 2019 May 13, 2019	BUY	N/A	987,631 Added 96.19%	2,014,337 $115 Million
Q4 2018 Feb 14, 2019	BUY	N/A	222,458 Added 27.66%	1,026,706 $43.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-623,727 Reduced 43.68%	804,248 $30.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	302,054 Added 26.83%	1,427,975 $59.4 Million
Q1 2018 May 14, 2018	BUY	N/A	791,139 Added 236.31%	1,125,921 $45.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	334,782	334,782 $12.4 Million

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