Allianz Asset Management Gmb H AQUA AMERICA INC Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-716,641 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-17,159 Reduced 2.34%	716,641 $33.6 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-153,205 Reduced 17.27%	733,800 $32.9 Million
Q2 2019 Aug 08, 2019	BUY	N/A	31,975 Added 3.74%	887,005 $36.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-244 Reduced 0.03%	855,030 $31.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,027 Reduced 1.39%	855,274 $29.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	42,945 Added 5.21%	867,301 $32 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,501 Added 0.55%	824,356 $29 Million
Q1 2018 May 14, 2018	BUY	N/A	414,464 Added 102.24%	819,855 $27.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	323,297 Added 393.81%	405,391 $15.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	82,094	82,094 $2.5 Million

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