Allianz Asset Management Gmb H Marinemax Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$36.12 - $44.55 $835,202 - $1.03 Million	-23,123 Reduced 47.74%	25,313 $914,000
Q1 2022 May 13, 2022	SELL	$40.26 - $59.07 $362,138 - $531,334	-8,995 Reduced 15.66%	48,436 $1.95 Million
Q4 2021 Feb 11, 2022	SELL	$46.73 - $59.04 $3.1 Million - $3.92 Million	-66,312 Reduced 53.59%	57,431 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$45.19 - $66.48 $5.38 Million - $7.92 Million	119,125 Added 2579.58%	123,743 $6.03 Million
Q1 2021 May 13, 2021	SELL	$34.74 - $61.77 $1.37 Million - $2.43 Million	-39,379 Reduced 89.5%	4,618 $228,000
Q4 2020 Feb 16, 2021	SELL	$25.76 - $39.34 $196,703 - $300,400	-7,636 Reduced 14.79%	43,997 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $33.56 $452,674 - $671,904	-20,021 Reduced 27.94%	51,633 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $22.58 $1,330 - $3,770	-167 Reduced 0.23%	71,654 $1.61 Million
Q1 2020 May 14, 2020	SELL	$7.87 - $21.88 $172,478 - $479,522	-21,916 Reduced 23.38%	71,821 $748,000
Q4 2019 Feb 13, 2020	SELL	$14.73 - $18.23 $283,361 - $350,690	-19,237 Reduced 17.03%	93,737 $1.56 Million
Q3 2019 Nov 13, 2019	SELL	$13.81 - $17.18 $1 Million - $1.24 Million	-72,416 Reduced 39.06%	112,974 $1.75 Million
Q2 2019 Aug 08, 2019	BUY	$15.53 - $19.9 $30,718 - $39,362	1,978 Added 1.08%	185,390 $3.05 Million
Q1 2019 May 13, 2019	BUY	$17.66 - $21.0 $1.76 Million - $2.1 Million	99,893 Added 119.61%	183,412 $3.52 Million
Q4 2018 Feb 14, 2019	SELL	$16.85 - $25.86 $38,839 - $59,607	-2,305 Reduced 2.69%	83,519 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$18.4 - $23.5 $1.58 Million - $2.02 Million	85,824 New	85,824 $1.82 Million
Q4 2017 Feb 13, 2018	SELL	$15.2 - $21.85 $1.97 Million - $2.83 Million	-129,620 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.85 - $16.6 $985,743 - $1.1 Million	66,380 Added 104.97%	129,620 $2.15 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,705 Reduced 4.1%	63,240 $1.24 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-20,150 Reduced 23.4%	65,945 $1.43 Million
Q4 2016 Apr 17, 2019	BUY	N/A	86,095	86,095 $1.67 Million

Others Institutions Holding HZO

# of Institutions

177

Shares Held

18.7M

Call Options Held

128K

Put Options Held

83.4K

Black Rock Inc. New York, NY

3.33M
Shares

$101 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.98M
Shares

$60 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$45 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$44.8 Million
0.0% of portfolio
State Street Corp Boston, MA

924K
Shares

$28 Million
0.0% of portfolio

View Full List

About MARINEMAX INC

Ticker HZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 21,534,200
Market Cap $654M
Description
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, pontoon...

More about HZO

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