Allianz Asset Management Gmb H L BRANDS INC Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

Shares

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

Nov 10, 2021
SELL
N/A
-5,775 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
5,775 New
5,775 $416,000
Q3 2020

Nov 13, 2020
SELL
N/A
-10,644 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-3,507 Reduced 24.78%
10,644 $159,000
Q1 2020

May 14, 2020
SELL
N/A
-34,775 Reduced 71.08%
14,151 $164,000
Q4 2019

Feb 13, 2020
SELL
N/A
-8,452 Reduced 14.73%
48,926 $887,000
Q3 2019

Nov 13, 2019
SELL
N/A
-2,686 Reduced 4.47%
57,378 $1.12 Million
Q2 2019

Aug 08, 2019
BUY
N/A
12,560 Added 26.44%
60,064 $1.57 Million
Q1 2019

May 13, 2019
BUY
N/A
3,778 Added 8.64%
47,504 $1.31 Million
Q4 2018

Apr 02, 2019
SELL
N/A
-24,584 Reduced 35.99%
43,726 $1.12 Million
Q4 2018

Feb 14, 2019
BUY
N/A
31,094 Added 83.55%
68,310 $1.75 Million
Q3 2018

Apr 09, 2019
SELL
N/A
-20,075 Reduced 35.04%
37,216 $1.13 Million
Q3 2018

Nov 13, 2018
BUY
N/A
14,957 Added 35.33%
57,291 $1.74 Million
Q2 2018

Apr 09, 2019
SELL
N/A
-15,891 Reduced 27.29%
42,334 $1.56 Million
Q2 2018

Aug 13, 2018
BUY
N/A
27,148 Added 87.36%
58,225 $2.15 Million
Q1 2018

Apr 09, 2019
SELL
N/A
-12,549 Reduced 28.76%
31,077 $1.19 Million
Q1 2018

May 14, 2018
BUY
N/A
33,568 Added 333.74%
43,626 $1.67 Million
Q4 2017

Apr 17, 2019
SELL
N/A
-4,225 Reduced 29.58%
10,058 $606,000
Q4 2017

Feb 13, 2018
BUY
N/A
9,338 Added 188.84%
14,283 $860,000
Q3 2017

Nov 13, 2017
BUY
N/A
4,945 New
4,945 $206,000
Q2 2017

Aug 14, 2017
SELL
N/A
-380,742 Closed
0 $0
Q1 2017

Apr 17, 2019
SELL
N/A
-645,053 Reduced 62.88%
380,742 $17.9 Million
Q4 2016

Apr 17, 2019
BUY
N/A
74,144 Added 7.79%
1,025,795 $67.5 Million
Q3 2016

Apr 17, 2019
BUY
N/A
951,651
951,651 $67.1 Million
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