Allianz Asset Management Gmb H RAYTHEON CO Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-70,122 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-843,737 Reduced 92.33%	70,122 $9.2 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-62,917 Reduced 6.44%	913,859 $201 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-142,688 Reduced 12.75%	976,776 $192 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,356 Reduced 0.39%	1,119,464 $195 Million
Q1 2019 May 13, 2019	BUY	N/A	42,447 Added 3.93%	1,123,820 $205 Million
Q4 2018 Feb 14, 2019	BUY	N/A	107,524 Added 11.04%	1,081,373 $166 Million
Q3 2018 Nov 13, 2018	BUY	N/A	16,257 Added 1.7%	973,849 $201 Million
Q2 2018 Aug 13, 2018	BUY	N/A	612,161 Added 177.22%	957,592 $185 Million
Q1 2018 May 14, 2018	BUY	N/A	328,340 Added 1921.13%	345,431 $74.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,801 Added 646.33%	17,091 $3.21 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,347 Reduced 65.5%	2,290 $427,000
Q2 2017 Aug 14, 2017	SELL	N/A	-171,560 Reduced 96.28%	6,637 $1.07 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-22,449 Reduced 11.19%	178,197 $27.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-33,695 Reduced 14.38%	200,646 $28.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	234,341	234,341 $31.9 Million

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