Allianz Asset Management Gmb H HD SUPPLY HLDGS INC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-5,593 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-3,565 Reduced 38.93%	5,593 $231,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,092 Reduced 10.65%	9,158 $317,000
Q1 2020 May 14, 2020	SELL	N/A	-62,263 Reduced 85.86%	10,250 $291,000
Q4 2019 Feb 13, 2020	SELL	N/A	-68,661 Reduced 48.64%	72,513 $2.92 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-136,025 Reduced 49.07%	141,174 $5.53 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-27,620 Reduced 9.06%	277,199 $11.2 Million
Q1 2019 May 13, 2019	BUY	N/A	43,354 Added 16.58%	304,819 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,299 Added 4.52%	261,465 $9.81 Million
Q3 2018 Nov 13, 2018	BUY	N/A	237,973 Added 1951.72%	250,166 $10.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	12,193 New	12,193 $523,000
Q3 2017 Nov 13, 2017	SELL	N/A	-746,486 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-781,614 Reduced 51.15%	746,486 $22.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	495,867 Added 48.04%	1,528,100 $62.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	560,608 Added 118.87%	1,032,233 $43.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	471,625	471,625 $15.1 Million

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