Todd Asset Management LLC Allianz Se Transaction History

Todd Asset Management LLC

$3.99 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$27.06 - $29.77 $2,462 - $2,709	91 Added 0.26%	35,333 $979,000
Q1 2024 May 15, 2024	SELL	$26.2 - $30.06 $21,248 - $24,378	-811 Reduced 2.25%	35,242 $1.05 Million
Q4 2023 Feb 06, 2024	SELL	$22.97 - $26.81 $14,057 - $16,407	-612 Reduced 1.67%	36,053 $962,000
Q2 2023 Aug 01, 2023	SELL	$21.38 - $25.03 $205,183 - $240,212	-9,597 Reduced 20.74%	36,665 $851,000
Q1 2023 May 09, 2023	BUY	$21.33 - $24.3 $5,353 - $6,099	251 Added 0.55%	46,262 $1.07 Million
Q4 2022 Feb 02, 2023	BUY	$15.82 - $21.74 $6,233 - $8,565	394 Added 0.86%	46,011 $986,000
Q3 2022 Nov 08, 2022	BUY	$15.58 - $19.11 $8,257 - $10,128	530 Added 1.18%	45,617 $712,000
Q2 2022 Jul 29, 2022	BUY	$18.87 - $24.1 $14,039 - $17,930	744 Added 1.68%	45,087 $858,000
Q1 2022 Apr 27, 2022	BUY	$19.67 - $26.34 $11,093 - $14,855	564 Added 1.29%	44,343 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$21.58 - $25.19 $124,926 - $145,824	-5,789 Reduced 11.68%	43,779 $983,000
Q2 2021 Aug 05, 2021	SELL	$24.99 - $26.66 $212,115 - $226,290	-8,488 Reduced 14.62%	49,568 $1.24 Million
Q1 2021 May 06, 2021	BUY	$22.63 - $25.73 $2,489 - $2,830	110 Added 0.19%	58,056 $1.49 Million
Q4 2020 Feb 05, 2021	SELL	$17.5 - $24.68 $8,820 - $12,438	-504 Reduced 0.86%	57,946 $1.43 Million
Q3 2020 Nov 06, 2020	SELL	$18.77 - $22.05 $248,458 - $291,875	-13,237 Reduced 18.46%	58,450 $1.12 Million
Q1 2020 May 07, 2020	BUY	$12.74 - $25.03 $913,292 - $1.79 Million	71,687 New	71,687 $1.22 Million

Others Institutions Holding ALIZY

# of Institutions

23

Shares Held

551K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

187K
Shares

$6.92 Million
0.13% of portfolio
Sterling Capital Management LLC Charlotte, NC

67.9K
Shares

$2.51 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

66.5K
Shares

$2.46 Million
0.0% of portfolio
Great Lakes Advisors, LLC Chicago, IL

53.9K
Shares

$1.99 Million
0.02% of portfolio
Ativo Capital Management LLC Chicago, IL

46.6K
Shares

$1.72 Million
1.52% of portfolio

About ALLIANZ SE

Ticker ALIZY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 4,082,190,080
Market Cap $151B

More about ALIZY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.