Allianz Asset Management Gmb H Energy Transfer LP Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Energy Transfer LP stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,871,614 shares of ET stock, worth $95.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,871,614

Previous 6,032,014 19.24%

Holding current value

$95.5 Million

Previous $97.8 Million 20.08%

% of portfolio

0.11%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.43 - $16.44 $17.9 Million - $19.1 Million	-1,160,400 Reduced 19.24%	4,871,614 $78.2 Million
Q2 2024 Aug 13, 2024	SELL	$15.1 - $16.25 $2.96 Million - $3.18 Million	-195,700 Reduced 3.14%	6,032,014 $97.8 Million
Q1 2024 May 13, 2024	BUY	$13.72 - $15.73 $32.4 Million - $37.1 Million	2,359,716 Added 61.01%	6,227,714 $98 Million
Q4 2023 Feb 12, 2024	BUY	$13.02 - $14.03 $27.2 Million - $29.3 Million	2,088,356 Added 117.35%	3,867,998 $53.4 Million
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $168,304 - $188,002	-13,400 Reduced 0.75%	1,779,642 $25 Million
Q1 2023 May 11, 2023	SELL	$11.62 - $13.5 $555,436 - $645,300	-47,800 Reduced 2.6%	1,793,042 $22.4 Million
Q4 2022 Feb 13, 2023	BUY	$11.34 - $12.77 $4.85 Million - $5.47 Million	428,100 Added 30.3%	1,840,842 $21.8 Million
Q3 2022 Nov 08, 2022	SELL	$9.54 - $22.82 $963,206 - $2.3 Million	-100,965 Reduced 6.67%	1,412,742 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$9.79 - $12.31 $146,850 - $184,650	15,000 Added 1.0%	1,513,707 $15.1 Million
Q1 2022 May 13, 2022	SELL	$8.71 - $11.53 $5.54 Million - $7.33 Million	-636,000 Reduced 29.79%	1,498,707 $16.8 Million
Q4 2021 Feb 11, 2022	SELL	$8.15 - $10.19 $1.82 Million - $2.27 Million	-222,858 Reduced 9.45%	2,134,707 $17.6 Million
Q3 2021 Nov 10, 2021	BUY	$8.73 - $10.71 $625,068 - $766,836	71,600 Added 3.13%	2,357,565 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $3.68 Million - $5.35 Million	-471,450 Reduced 17.1%	2,285,965 $24.3 Million
Q1 2021 May 13, 2021	BUY	$6.1 - $8.58 $2.84 Million - $3.99 Million	465,500 Added 20.31%	2,757,415 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $6.93 Million - $9.51 Million	1,356,900 Added 145.12%	2,291,915 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $4.1 Million - $5.4 Million	755,850 Added 421.87%	935,015 $5.07 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $223,332 - $414,696	44,400 Added 32.95%	179,165 $1.28 Million
Q1 2020 May 14, 2020	SELL	$4.53 - $13.68 $8.19 Million - $24.7 Million	-1,808,750 Reduced 93.07%	134,765 $620,000
Q3 2019 Nov 13, 2019	SELL	$13.02 - $15.1 $3.59 Million - $4.16 Million	-275,792 Reduced 12.43%	1,943,515 $25.4 Million
Q2 2019 Aug 08, 2019	SELL	$13.74 - $15.74 $5 Million - $5.73 Million	-364,170 Reduced 14.1%	2,219,307 $31.2 Million
Q1 2019 May 13, 2019	BUY	$13.25 - $15.62 $28.8 Million - $34 Million	2,175,401 Added 533.09%	2,583,477 $39.7 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $4.82 Million - $7.38 Million	408,076 New	408,076 $5.39 Million
Q3 2018 Nov 13, 2018	SELL	$17.05 - $18.97 $213,295 - $237,314	-12,510 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$14.17 - $17.89 $324,634 - $409,859	-22,910 Reduced 64.68%	12,510 $216,000
Q1 2018 May 14, 2018	BUY	$14.2 - $19.18 $502,964 - $679,355	35,420 New	35,420 $503,000
Q4 2017 Feb 13, 2018	SELL	$15.79 - $18.7 $5.38 Million - $6.37 Million	-340,680 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$16.24 - $17.99 $105,235 - $116,575	6,480 Added 1.94%	340,680 $5.92 Million
Q1 2017 Apr 17, 2019	BUY	N/A	334,200	334,200 $6.59 Million

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

View Full List

About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $60.5B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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Allianz Asset Management Gmb H Energy Transfer LP Transaction History