Allianz Asset Management Gmb H SHIP FINANCE INTERNATIONAL L 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	-383,051 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-768,043 Reduced 66.72%	383,051 $5.38 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-53,715 Reduced 4.46%	1,151,094 $14.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-204,674 Reduced 14.52%	1,204,809 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-297,376 Reduced 17.42%	1,409,483 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,181 Added 1.8%	1,706,859 $23.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,612,417 Added 2509.17%	1,676,678 $25.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,788 Reduced 5.57%	64,261 $919,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,327 Reduced 3.31%	68,049 $1.06 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-342,485 Reduced 82.95%	70,376 $1.02 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-156,001 Reduced 27.42%	412,861 $5.59 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-59,493 Reduced 9.47%	568,862 $8.36 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-116,651 Reduced 15.66%	628,355 $9.33 Million
Q3 2016 Apr 17, 2019	BUY	N/A	745,006	745,006 $10.9 Million

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