Ativo Capital Management LLC Allianz Se Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

A detailed history of Ativo Capital Management LLC transactions in Allianz Se stock. As of the latest transaction made, Ativo Capital Management LLC holds 47,642 shares of ALIZY stock, worth $1.42 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

47,642

Previous 47,868 0.47%

Holding current value

$1.42 Million

Previous $1.33 Million 18.02%

% of portfolio

1.47%

Previous 1.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.73 - $33.01 $6,040 - $7,460	-226 Reduced 0.47%	47,642 $1.57 Million
Q2 2024 Aug 05, 2024	SELL	$27.06 - $29.77 $10,769 - $11,848	-398 Reduced 0.82%	47,868 $1.33 Million
Q1 2024 May 08, 2024	SELL	$26.2 - $30.06 $5,292 - $6,072	-202 Reduced 0.42%	48,266 $1.44 Million
Q4 2023 Jan 23, 2024	SELL	$22.97 - $26.81 $11,485 - $13,405	-500 Reduced 1.02%	48,468 $1.29 Million
Q3 2023 Oct 13, 2023	BUY	$22.16 - $24.93 $1.09 Million - $1.22 Million	48,968 New	48,968 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$17.5 - $24.68 $861,350 - $1.21 Million	-49,220 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$15.51 - $21.82 $263 - $370	-17 Reduced 0.03%	49,220 $1.01 Million
Q1 2020 May 14, 2020	BUY	$12.74 - $25.03 $627,279 - $1.23 Million	49,237 New	49,237 $835,000

Others Institutions Holding ALIZY

# of Institutions

Shares Held

564K

Call Options Held

Put Options Held

View Full List

About ALLIANZ SE

Ticker ALIZY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 4,082,190,080
Market Cap $122B

More about ALIZY

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Ativo Capital Management LLC Allianz Se Transaction History