Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Entergy Corp New
Q3 2020 Filed on Nov 13, 2020
3,200
N/A
Clorox CO Del
Q3 2020 Filed on Nov 13, 2020
2,100
N/A
Mccormick & CO Inc
Q3 2020 Filed on Nov 13, 2020
2,100
N/A
Marketaxess Hldgs Inc
Q3 2020 Filed on Nov 13, 2020
400
N/A
Alibaba Group Hldg LTD
Q3 2020 Filed on Nov 13, 2020
300,000
N/A
Edison Intl
Q3 2020 Filed on Nov 13, 2020
25,400
N/A
Dte Energy CO
Q3 2020 Filed on Nov 13, 2020
8,500
N/A
Clorox CO Del
Q3 2020 Filed on Nov 13, 2020
13,700
N/A
Cerner Corp
Q3 2020 Filed on Nov 13, 2020
12,100
N/A
Ppl Corp
Q3 2020 Filed on Nov 13, 2020
66,500
N/A
Tyson Foods Inc
Q3 2020 Filed on Nov 13, 2020
4,600
N/A
V F Corp
Q3 2020 Filed on Nov 13, 2020
7,100
N/A
Fleetcor Technologies Inc
Q3 2020 Filed on Nov 13, 2020
12,100
N/A
Verisign Inc
Q3 2020 Filed on Nov 13, 2020
20,800
N/A
Firstenergy Corp
Q3 2020 Filed on Nov 13, 2020
13,900
N/A
Entergy Corp New
Q3 2020 Filed on Nov 13, 2020
12,600
N/A
Best Buy Inc
Q3 2020 Filed on Nov 13, 2020
3,000
N/A
Ameren Corp
Q3 2020 Filed on Nov 13, 2020
7,800
N/A
United States Stl Corp New
Q3 2020 Filed on Nov 13, 2020
500,000
N/A
MORN
Morningstar, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,277
$110.6 - $155.96 $252K - $355K
MLAB
Mesa Laboratories Inc

Technology
Q2 2020 Filed on Aug 14, 2020
7,505
$208.55 - $264.25 $1.57M - $1.98M
Meridian Bancorp Inc Md
Q2 2020 Filed on Aug 14, 2020
78,127
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 14, 2020
31,485
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
216,389
$8.38 - $22.73 $1.81M - $4.92M
Jazz Investments I LTD
Q2 2020 Filed on Aug 14, 2020
66,000,000
N/A
Horizon Pharma Invt LTD
Q2 2020 Filed on Aug 14, 2020
61,415,000
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
83,522
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
7,000
$55.83 - $74.43 $391K - $521K
First Defiance Finl Corp
Q2 2020 Filed on Aug 14, 2020
569,633
N/A
Encore Cap Group Inc
Q2 2020 Filed on Aug 14, 2020
13,800,000
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
163,378
N/A
Denbury Res Inc
Q2 2020 Filed on Aug 14, 2020
18,822
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
1,140,491
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
208,104
$20.09 - $35.49 $4.18M - $7.39M
Clovis Oncology Inc
Q2 2020 Filed on Aug 14, 2020
32,770,000
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
7,161,875
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
703,984
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 14, 2020
15,027
N/A
BCOV
Brightcove Inc

Technology
Q2 2020 Filed on Aug 14, 2020
168,197
$6.51 - $8.99 $1.09M - $1.51M
Boingo Wireless Inc
Q2 2020 Filed on Aug 14, 2020
110,218
N/A
Biospecifics Technologies CO
Q2 2020 Filed on Aug 14, 2020
22,197
N/A
Biomarin Pharmaceutical Inc
Q2 2020 Filed on Aug 14, 2020
34,985,000
N/A
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
67,765
$7.35 - $10.81 $498K - $733K
Avid Technology Inc
Q2 2020 Filed on Aug 14, 2020
27,700,000
N/A
America First Multifamily In
Q2 2020 Filed on Aug 14, 2020
30,088
N/A
Novellus Sys Inc
Q2 2020 Filed on Aug 14, 2020
4,245,000
N/A
OMER
Omeros Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
32,687
$12.21 - $16.99 $399K - $555K
Pdl Biopharma Inc
Q2 2020 Filed on Aug 14, 2020
16,168
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2020 Filed on Aug 14, 2020
525,700
N/A
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