Allianz Asset Management Gmb H ARCONIC INC Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-78,492 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-44,615 Reduced 36.24%	78,492 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,917,873 Reduced 93.97%	123,107 $3.79 Million
Q3 2019 Nov 13, 2019	BUY	N/A	131,048 Added 6.86%	2,040,980 $53.1 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-495,028 Reduced 20.58%	1,909,932 $49.3 Million
Q1 2019 May 13, 2019	BUY	N/A	12,985 Added 0.54%	2,404,960 $46 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-479,178 Reduced 16.69%	2,391,975 $40.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-649,543 Reduced 18.45%	2,871,153 $63.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,104,126 Added 45.69%	3,520,696 $59.9 Million
Q1 2018 May 14, 2018	BUY	N/A	559,644 Added 30.14%	2,416,570 $55.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,839,793 Added 10738.3%	1,856,926 $50.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,456 Added 46.72%	17,133 $426,000
Q2 2017 Aug 14, 2017	SELL	N/A	-389,560 Reduced 97.09%	11,677 $264,000
Q1 2017 Apr 17, 2019	BUY	N/A	238 Added 0.06%	401,237 $10.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	400,999	400,999 $7.43 Million

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