Allianz Asset Management Gmb H INTERNATIONAL FLAVORS&FRAGRA Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 10, 2021
SELL
N/A
-1,497,170 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-87,580 Reduced 5.53%
1,497,170 $758,000
Q1 2021

May 13, 2021
SELL
N/A
-704,000 Reduced 30.76%
1,584,750 $77.7 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,005 Reduced 0.04%
2,288,750 $101 Million
Q2 2020

Aug 14, 2020
BUY
N/A
100,000 Added 4.57%
2,289,755 $101 Million
Q1 2020

May 14, 2020
BUY
N/A
28,000 Added 1.3%
2,189,755 $83.6 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-15,000 Reduced 0.69%
2,161,755 $104 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-137,855 Reduced 5.96%
2,176,755 $102 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-232,175 Reduced 9.12%
2,314,610 $125 Million
Q1 2019

May 13, 2019
SELL
N/A
-128,115 Reduced 4.79%
2,546,785 $127 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-108,300 Reduced 3.89%
2,674,900 $136 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,783,200 New
2,783,200 $160 Million
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