Allianz Asset Management Gmb H Stellantis N.V. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Stellantis N.V. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,242,264 shares of STLA stock, worth $134 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,242,264

Previous 19,152,952 46.52%

Holding current value

$134 Million

Previous $380 Million 62.15%

% of portfolio

0.21%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.05 - $20.71 $125 Million - $185 Million	-8,910,688 Reduced 46.52%	10,242,264 $144 Million
Q2 2024 Aug 13, 2024	SELL	$19.77 - $28.24 $31.1 Million - $44.5 Million	-1,575,607 Reduced 7.6%	19,152,952 $380 Million
Q1 2024 May 13, 2024	BUY	$21.09 - $29.4 $6.21 Million - $8.65 Million	294,348 Added 1.44%	20,728,559 $587 Million
Q4 2023 Feb 12, 2024	SELL	$18.0 - $23.59 $1.68 Million - $2.2 Million	-93,460 Reduced 0.46%	20,434,211 $477 Million
Q3 2023 Nov 13, 2023	SELL	$17.36 - $20.55 $14.1 Million - $16.7 Million	-814,646 Reduced 3.82%	20,527,671 $393 Million
Q2 2023 Aug 11, 2023	SELL	$15.3 - $18.86 $21.3 Million - $26.2 Million	-1,391,760 Reduced 6.12%	21,342,317 $374 Million
Q1 2023 May 11, 2023	SELL	$14.59 - $18.83 $32.3 Million - $41.7 Million	-2,215,729 Reduced 8.88%	22,734,077 $414 Million
Q4 2022 Feb 13, 2023	BUY	$11.79 - $15.71 $2.49 Million - $3.32 Million	211,451 Added 0.85%	24,949,806 $354 Million
Q3 2022 Nov 08, 2022	SELL	$11.57 - $15.43 $35.8 Million - $47.8 Million	-3,097,720 Reduced 11.13%	24,738,355 $287 Million
Q2 2022 Aug 12, 2022	BUY	$12.36 - $16.35 $2.48 Million - $3.28 Million	200,317 Added 0.72%	27,836,075 $360 Million
Q1 2022 May 13, 2022	SELL	$13.79 - $21.76 $9.11 Million - $14.4 Million	-660,443 Reduced 2.33%	27,635,758 $450 Million
Q4 2021 Feb 11, 2022	BUY	$17.13 - $20.5 $21.3 Million - $25.5 Million	1,241,677 Added 4.59%	28,296,201 $531 Million
Q3 2021 Nov 10, 2021	BUY	$17.85 - $21.82 $20.2 Million - $24.7 Million	1,132,610 Added 4.37%	27,054,524 $517 Million
Q2 2021 Aug 16, 2021	BUY	$16.57 - $21.26 $4.92 Million - $6.31 Million	296,844 Added 1.16%	25,921,914 $511 Million
Q1 2021 May 13, 2021	BUY	$15.0 - $18.51 $384 Million - $474 Million	25,625,070 New	25,625,070 $456 Million

Others Institutions Holding STLA

# of Institutions

519

Shares Held

911M

Call Options Held

47.1M

Put Options Held

95.7M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $41.9B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

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Allianz Asset Management Gmb H Stellantis N.V. Transaction History