Allianz Asset Management Gmb H MASTERBRAND INC Transaction History

Allianz Asset Management Gmb H

  • $80.6 Billion
  • Q3 2025
Number of Shares
342,848
Previous 288,593 18.8%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
N/A
54,255 Added 18.8%
342,848 $0
Q2 2025

Jul 28, 2025
BUY
N/A
48,243 Added 20.07%
288,593 $0
Q1 2025

May 05, 2025
SELL
N/A
-107,432 Reduced 30.89%
240,350 $0
Q4 2024

Feb 03, 2025
SELL
N/A
-161,067 Reduced 31.65%
347,782 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-129,468 Reduced 20.28%
508,849 $0
Q2 2024

Aug 13, 2024
BUY
N/A
191,553 Added 42.88%
638,317 $0
Q1 2024

May 13, 2024
BUY
N/A
236,121 Added 112.1%
446,764 $0
Q4 2023

Feb 12, 2024
BUY
N/A
65,390 Added 45.02%
210,643 $0
Q3 2023

Nov 13, 2023
BUY
N/A
145,253 New
145,253 $0
Q4 2022

Feb 13, 2023
BUY
N/A
181,242 New
181,242 $0
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