Allianz Asset Management Gmb H Sanmina Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Sanmina Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 663,923 shares of SANM stock, worth $59.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

663,923

Previous 583,349 13.81%

Holding current value

$59.5 Million

Previous $39.9 Million 25.82%

% of portfolio

0.07%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$65.07 - $83.88 $5.24 Million - $6.76 Million	80,574 Added 13.81%	663,923 $50.2 Million
Q3 2024 Nov 12, 2024	BUY	$62.98 - $75.33 $3.6 Million - $4.3 Million	57,097 Added 10.85%	583,349 $39.9 Million
Q2 2024 Aug 13, 2024	BUY	$57.79 - $68.61 $9.07 Million - $10.8 Million	156,954 Added 42.5%	526,252 $34.9 Million
Q1 2024 May 13, 2024	BUY	$49.32 - $65.82 $235,009 - $313,632	4,765 Added 1.31%	369,298 $23 Million
Q4 2023 Feb 12, 2024	BUY	$45.24 - $54.48 $215,659 - $259,706	4,767 Added 1.33%	364,533 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$52.05 - $64.36 $157,138 - $194,302	-3,019 Reduced 0.83%	359,766 $19.5 Million
Q2 2023 Aug 11, 2023	SELL	$49.47 - $60.27 $2.22 Million - $2.7 Million	-44,810 Reduced 10.99%	362,785 $21.9 Million
Q1 2023 May 11, 2023	BUY	$55.32 - $64.8 $6.32 Million - $7.41 Million	114,300 Added 38.97%	407,595 $24.9 Million
Q4 2022 Feb 13, 2023	BUY	$47.29 - $68.46 $1.11 Million - $1.61 Million	23,512 Added 8.72%	293,295 $16.8 Million
Q3 2022 Nov 08, 2022	BUY	$40.13 - $52.08 $1.91 Million - $2.48 Million	47,713 Added 21.49%	269,783 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$38.2 - $45.44 $823,210 - $979,232	21,550 Added 10.75%	222,070 $9.05 Million
Q1 2022 May 13, 2022	BUY	$35.82 - $42.75 $571,651 - $682,247	15,959 Added 8.65%	200,520 $0
Q4 2021 Feb 11, 2022	SELL	$36.54 - $43.19 $322,867 - $381,626	-8,836 Reduced 4.57%	184,561 $7.65 Million
Q3 2021 Nov 10, 2021	BUY	$36.26 - $39.87 $1.53 Million - $1.68 Million	42,105 Added 27.83%	193,397 $7.45 Million
Q2 2021 Aug 16, 2021	BUY	$38.26 - $42.98 $1.05 Million - $1.18 Million	27,350 Added 22.07%	151,292 $5.9 Million
Q1 2021 May 13, 2021	BUY	$31.1 - $42.64 $3 Million - $4.12 Million	96,562 Added 352.67%	123,942 $5.13 Million
Q4 2020 Feb 16, 2021	BUY	$24.17 - $33.65 $377,487 - $525,545	15,618 Added 132.78%	27,380 $873,000
Q3 2020 Nov 13, 2020	SELL	$23.92 - $30.41 $1.93 Million - $2.45 Million	-80,712 Reduced 87.28%	11,762 $318,000
Q2 2020 Aug 14, 2020	SELL	$23.66 - $28.77 $937,811 - $1.14 Million	-39,637 Reduced 30.0%	92,474 $2.32 Million
Q1 2020 May 14, 2020	BUY	$18.74 - $34.65 $116,356 - $215,141	6,209 Added 4.93%	132,111 $3.6 Million
Q4 2019 Feb 13, 2020	SELL	$29.33 - $34.34 $365,363 - $427,773	-12,457 Reduced 9.0%	125,902 $4.31 Million
Q3 2019 Nov 13, 2019	BUY	$27.74 - $33.0 $2.24 Million - $2.67 Million	80,919 Added 140.88%	138,359 $4.44 Million
Q2 2019 Aug 08, 2019	SELL	$26.59 - $34.24 $1,754 - $2,259	-66 Reduced 0.11%	57,440 $1.74 Million
Q1 2019 May 13, 2019	BUY	$23.25 - $32.89 $1.34 Million - $1.89 Million	57,506 New	57,506 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$27.5 - $31.35 $1.14 Million - $1.3 Million	-41,602 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$26.0 - $31.75 $127,088 - $155,194	-4,888 Reduced 10.51%	41,602 $1.22 Million
Q1 2018 May 14, 2018	SELL	$25.55 - $35.45 $5.65 Million - $7.84 Million	-221,154 Reduced 82.63%	46,490 $1.22 Million
Q4 2017 Feb 13, 2018	SELL	$30.55 - $39.05 $24.6 Million - $31.5 Million	-805,513 Reduced 75.06%	267,644 $8.83 Million
Q3 2017 Nov 13, 2017	SELL	$35.2 - $37.95 $4.64 Million - $5 Million	-131,743 Reduced 10.93%	1,073,157 $39.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-11,459 Reduced 0.94%	1,204,900 $45.7 Million
Q1 2017 Apr 17, 2019	BUY	N/A	7,330 Added 0.61%	1,216,359 $49.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	29,823 Added 2.53%	1,209,029 $44.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,179,206	1,179,206 $33.3 Million

Others Institutions Holding SANM

# of Institutions

331

Shares Held

51.6M

Call Options Held

56K

Put Options Held

57.3K

View Full List

About SANMINA CORP

Ticker SANM
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 57,804,300
Market Cap $5.18B
Description
Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed desi...

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Allianz Asset Management Gmb H Sanmina Corp Transaction History