Allianz Asset Management Gmb H STERIS PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	N/A	-483,344 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	110,875 Added 29.77%	483,344 $51.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	65,150 Added 21.2%	372,469 $42.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	169,161 Added 122.44%	307,319 $32.3 Million
Q1 2018 May 14, 2018	BUY	N/A	44,358 Added 47.29%	138,158 $12.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-47,246 Reduced 33.5%	93,800 $8.21 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-72,285 Reduced 33.88%	141,046 $11.5 Million
Q1 2017 Apr 17, 2019	BUY	N/A	77,213 Added 56.73%	213,331 $14.8 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-31,142 Reduced 18.62%	136,118 $9.17 Million
Q3 2016 Apr 17, 2019	BUY	N/A	167,260	167,260 $12.2 Million

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