Renaissance Group LLC Allianz Se Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$27.06 - $29.77 $207,604 - $228,395	-7,672 Reduced 3.11%	239,072 $6.63 Million
Q1 2024 Apr 26, 2024	SELL	$26.2 - $30.06 $971,365 - $1.11 Million	-37,075 Reduced 13.06%	246,744 $7.39 Million
Q4 2023 Feb 09, 2024	SELL	$22.97 - $26.81 $164,212 - $191,664	-7,149 Reduced 2.46%	283,819 $7.58 Million
Q3 2023 Nov 13, 2023	SELL	$22.16 - $24.93 $269,509 - $303,198	-12,162 Reduced 4.01%	290,968 $6.92 Million
Q2 2023 Aug 10, 2023	SELL	$21.38 - $25.03 $95,611 - $111,934	-4,472 Reduced 1.45%	303,130 $7.04 Million
Q1 2023 May 12, 2023	SELL	$21.33 - $24.3 $326,007 - $371,401	-15,284 Reduced 4.73%	307,602 $7.09 Million
Q4 2022 Feb 14, 2023	SELL	$15.82 - $21.74 $250,715 - $344,535	-15,848 Reduced 4.68%	322,886 $6.93 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $19.11 $121,072 - $148,503	7,771 Added 2.35%	338,734 $5.29 Million
Q2 2022 Aug 15, 2022	SELL	$18.87 - $24.1 $186,397 - $238,059	-9,878 Reduced 2.9%	330,963 $6.3 Million
Q1 2022 May 13, 2022	BUY	$19.67 - $26.34 $80,076 - $107,230	4,071 Added 1.21%	340,841 $8.11 Million
Q4 2021 Feb 11, 2022	SELL	$21.66 - $23.61 $806,553 - $879,165	-37,237 Reduced 9.96%	336,770 $7.95 Million
Q3 2021 Nov 12, 2021	SELL	$21.58 - $25.19 $536,241 - $625,946	-24,849 Reduced 6.23%	374,007 $8.4 Million
Q2 2021 Aug 13, 2021	SELL	$24.99 - $26.66 $720,911 - $769,087	-28,848 Reduced 6.74%	398,856 $9.97 Million
Q1 2021 May 13, 2021	SELL	$22.63 - $25.73 $284,187 - $323,117	-12,558 Reduced 2.85%	427,704 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$17.5 - $24.68 $260,155 - $366,892	-14,866 Reduced 3.27%	440,262 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$18.77 - $22.05 $992,764 - $1.17 Million	-52,891 Reduced 10.41%	455,128 $8.72 Million
Q2 2020 Aug 12, 2020	SELL	$15.51 - $21.82 $710,559 - $999,639	-45,813 Reduced 8.27%	508,019 $10.4 Million
Q1 2020 May 06, 2020	BUY	$12.74 - $25.03 $7.06 Million - $13.9 Million	553,832 New	553,832 $9.39 Million

Others Institutions Holding ALIZY

# of Institutions

22

Shares Held

564K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

202K
Shares

$6.13 Million
0.15% of portfolio
Sterling Capital Management LLC Charlotte, NC

74.5K
Shares

$2.26 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

68.2K
Shares

$2.07 Million
0.0% of portfolio
Great Lakes Advisors, LLC Chicago, IL

48.4K
Shares

$1.47 Million
0.01% of portfolio
Ativo Capital Management LLC Chicago, IL

47.6K
Shares

$1.44 Million
1.47% of portfolio

About ALLIANZ SE

Ticker ALIZY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 4,082,190,080
Market Cap $124B

More about ALIZY

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