Allianz Asset Management Gmb H Garmin LTD Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Garmin LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 675,950 shares of GRMN stock, worth $153 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

675,950

Previous 511,132 32.25%

Holding current value

$153 Million

Previous $90 Million 54.98%

% of portfolio

0.19%

Previous 0.13%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$161.91 - $220.77 $26.7 Million - $36.4 Million	164,818 Added 32.25%	675,950 $139 Million
Q3 2024 Nov 12, 2024	BUY	$161.1 - $183.29 $58.6 Million - $66.7 Million	363,736 Added 246.77%	511,132 $90 Million
Q2 2024 Aug 13, 2024	BUY	$139.52 - $170.94 $1.94 Million - $2.37 Million	13,891 Added 10.4%	147,396 $24 Million
Q1 2024 May 13, 2024	BUY	$119.49 - $148.87 $9.56 Million - $11.9 Million	80,026 Added 149.64%	133,505 $19.9 Million
Q4 2023 Feb 12, 2024	BUY	$99.71 - $128.91 $496,356 - $641,713	4,978 Added 10.26%	53,479 $6.87 Million
Q3 2023 Nov 13, 2023	SELL	$101.55 - $107.73 $344,863 - $365,851	-3,396 Reduced 6.54%	48,501 $5.1 Million
Q2 2023 Aug 11, 2023	BUY	$95.2 - $107.57 $78,349 - $88,530	823 Added 1.61%	51,897 $5.41 Million
Q1 2023 May 11, 2023	BUY	$93.61 - $102.98 $164,285 - $180,729	1,755 Added 3.56%	51,074 $5.15 Million
Q4 2022 Feb 13, 2023	BUY	$78.5 - $96.87 $699,827 - $863,596	8,915 Added 22.06%	49,319 $4.55 Million
Q3 2022 Nov 08, 2022	BUY	$80.31 - $107.89 $199,811 - $268,430	2,488 Added 6.56%	40,404 $3.25 Million
Q2 2022 Aug 12, 2022	SELL	$92.78 - $118.75 $1.9 Million - $2.43 Million	-20,450 Reduced 35.04%	37,916 $3.73 Million
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $1.47 Million - $1.81 Million	-13,544 Reduced 18.83%	58,366 $6.92 Million
Q4 2021 Feb 11, 2022	SELL	$129.31 - $165.15 $3.54 Million - $4.52 Million	-27,369 Reduced 27.57%	71,910 $9.79 Million
Q3 2021 Nov 10, 2021	SELL	$146.09 - $178.38 $1.47 Million - $1.8 Million	-10,087 Reduced 9.22%	99,279 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$132.51 - $145.38 $247,528 - $271,569	-1,868 Reduced 1.68%	109,366 $15.8 Million
Q1 2021 May 13, 2021	SELL	$114.86 - $132.48 $5.05 Million - $5.82 Million	-43,934 Reduced 28.31%	111,234 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$94.68 - $122.85 $4.82 Million - $6.25 Million	50,900 Added 48.82%	155,168 $18.6 Million
Q3 2020 Nov 13, 2020	SELL	$92.68 - $105.81 $37.4 Million - $42.7 Million	-403,986 Reduced 79.49%	104,268 $9.89 Million
Q2 2020 May 23, 2024	SELL	$71.41 - $99.3 $281,426 - $391,341	-3,941 Reduced 61.72%	2,444 $238 Million
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $1.96 Million - $2.73 Million	27,452 Added 5.71%	508,254 $49.6 Million
Q1 2020 May 23, 2024	SELL	$63.63 - $103.67 $870,458 - $1.42 Million	-13,680 Reduced 74.66%	4,644 $348 Million
Q1 2020 May 14, 2020	BUY	$63.63 - $103.67 $20.8 Million - $33.9 Million	327,288 Added 213.2%	480,802 $36 Million
Q4 2019 May 23, 2024	BUY	$82.9 - $98.68 $896,066 - $1.07 Million	10,809 Added 163.95%	17,402 $1.7 Billion
Q4 2019 Feb 13, 2020	SELL	$82.9 - $98.68 $21.7 Million - $25.8 Million	-261,407 Reduced 63.0%	153,514 $15 Million
Q3 2019 May 23, 2024	BUY	$75.35 - $85.93 $942,176 - $1.07 Million	12,504 Added 214.85%	18,324 $1.55 Billion
Q3 2019 Nov 13, 2019	BUY	$75.35 - $85.93 $17.2 Million - $19.6 Million	228,527 Added 122.6%	414,921 $35.1 Million
Q2 2019 May 23, 2024	SELL	$76.38 - $89.1 $8.51 Million - $9.93 Million	-111,397 Reduced 83.44%	22,108 $1.76 Billion
Q2 2019 Aug 08, 2019	SELL	$76.38 - $89.1 $4.11 Million - $4.79 Million	-53,791 Reduced 22.4%	186,394 $14.9 Million
Q1 2019 May 23, 2024	SELL	$61.39 - $86.35 $7.78 Million - $10.9 Million	-126,682 Reduced 94.89%	6,823 $589 Million
Q1 2019 May 13, 2019	SELL	$61.39 - $86.35 $13.9 Million - $19.5 Million	-226,369 Reduced 48.52%	240,185 $20.7 Million
Q4 2018 May 23, 2024	SELL	$60.55 - $69.85 $464,963 - $536,378	-7,679 Reduced 53.8%	6,593 $417 Million
Q4 2018 Feb 14, 2019	SELL	$60.55 - $69.85 $1.21 Million - $1.4 Million	-19,988 Reduced 4.11%	466,554 $29.5 Million
Q3 2018 May 23, 2024	BUY	$60.58 - $70.05 $710,361 - $821,406	11,726 Added 460.57%	14,272 $1 Billion
Q3 2018 Nov 13, 2018	BUY	$60.58 - $70.05 $293,752 - $339,672	4,849 Added 1.01%	486,542 $34.1 Million
Q2 2018 May 23, 2024	BUY	$57.66 - $62.37 $40,996 - $44,345	711 Added 38.75%	2,546 $155 Million
Q2 2018 Aug 13, 2018	BUY	$57.66 - $62.37 $8.74 Million - $9.45 Million	151,530 Added 45.9%	481,693 $29.4 Million
Q1 2018 May 23, 2024	SELL	$57.68 - $65.21 $416,564 - $470,946	-7,222 Reduced 79.74%	1,835 $108 Million
Q1 2018 May 14, 2018	SELL	$57.68 - $65.21 $3.16 Million - $3.57 Million	-54,720 Reduced 14.22%	330,163 $19.5 Million
Q4 2017 May 23, 2024	BUY	$53.83 - $62.92 $124,562 - $145,596	2,314 Added 34.32%	9,057 $540 Million
Q4 2017 Feb 13, 2018	SELL	$53.83 - $62.92 $20.6 Million - $24.1 Million	-382,855 Reduced 49.87%	384,883 $22.9 Million
Q3 2017 May 23, 2024	BUY	$49.99 - $54.04 $1,549 - $1,675	31 Added 0.49%	6,385 $345 Million
Q3 2017 Nov 13, 2017	SELL	$49.99 - $54.04 $8.21 Million - $8.87 Million	-164,144 Reduced 17.61%	767,738 $41.4 Million
Q2 2017 May 23, 2024	BUY	N/A	1,083 Added 19.13%	6,743 $344 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-833,136 Reduced 47.2%	931,882 $47.5 Million
Q1 2017 May 23, 2024	SELL	N/A	-127,151 Reduced 95.24%	6,354 $325 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-375,842 Reduced 17.56%	1,765,018 $90.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	340,484 Added 18.91%	2,140,860 $104 Million
Q3 2016 May 23, 2024	SELL	N/A	-127,845 Reduced 95.76%	5,660 $272 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,800,376 New	1,800,376 $86.6 Million
Q2 2016 May 23, 2024	SELL	N/A	-127,685	5,820 $247 Million

Others Institutions Holding GRMN

# of Institutions

993

Shares Held

103M

Call Options Held

675K

Put Options Held

742K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $43.5B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

More about GRMN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Garmin LTD Transaction History