Allianz Asset Management Gmb H PRIMO WTR CORP Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	N/A	-98,743 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-149,267 Reduced 60.19%	98,743 $1.21 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-8,521 Reduced 3.32%	248,010 $3.05 Million
Q1 2019 May 13, 2019	SELL	N/A	-500,126 Reduced 66.1%	256,531 $3.97 Million
Q4 2018 Feb 14, 2019	BUY	N/A	378,264 Added 99.97%	756,657 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	98,522 Added 35.2%	378,393 $6.83 Million
Q2 2018 Aug 13, 2018	BUY	N/A	32,295 Added 13.04%	279,871 $4.9 Million
Q1 2018 May 14, 2018	BUY	N/A	7,649 Added 3.19%	247,576 $2.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-5,143 Reduced 2.1%	239,927 $3.02 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,772 Reduced 0.72%	245,070 $2.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,369 Reduced 0.55%	246,842 $3.14 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-4,237 Reduced 1.68%	248,211 $3.37 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-43,081 Reduced 14.58%	252,448 $3.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	295,529	295,529 $3.59 Million

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