Allianz Asset Management Gmb H GLOBAL BRASS & COPPR HLDGS I Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	N/A	-602,658 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	121,454 Added 25.24%	602,658 $26.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-137,897 Reduced 22.27%	481,204 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-152,124 Reduced 19.72%	619,101 $15.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-139,086 Reduced 15.28%	771,225 $28.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-92,082 Reduced 9.19%	910,311 $28.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-47,738 Reduced 4.55%	1,002,393 $33.5 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-247,721 Reduced 19.09%	1,050,131 $34.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-97,527 Reduced 6.99%	1,297,852 $43.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-32,570 Reduced 2.28%	1,395,379 $42.7 Million
Q1 2017 Apr 17, 2019	BUY	N/A	62,466 Added 4.57%	1,427,949 $49.1 Million
Q4 2016 Apr 17, 2019	BUY	N/A	150,652 Added 12.4%	1,365,483 $46.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,214,831	1,214,831 $35.1 Million

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