Allianz Asset Management Gmb H Garmin LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 511,132 shares of GRMN stock, worth $108 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

511,132

Previous 147,396 246.77%

Holding current value

$108 Million

Previous $24 Million 274.63%

% of portfolio

0.13%

Previous 0.04%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

892

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.4B
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...

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Allianz Asset Management Gmb H Garmin LTD Transaction History