Allianz Asset Management Gmb H DONNELLEY R R & SONS CO Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-1,200,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	1,000,000 Added 500.0%	1,200,000 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,755 Reduced 1.36%	200,000 $238,000
Q1 2020 May 14, 2020	SELL	N/A	-244 Reduced 0.12%	202,755 $195,000
Q4 2019 Feb 13, 2020	SELL	N/A	-1,000,216 Reduced 83.13%	202,999 $802,000
Q3 2019 Nov 13, 2019	SELL	N/A	-111 Reduced 0.01%	1,203,215 $4.54 Million
Q2 2019 Aug 08, 2019	BUY	N/A	133 Added 0.01%	1,203,326 $2.37 Million
Q1 2019 May 13, 2019	BUY	N/A	1,268 Added 0.11%	1,203,193 $5.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,925 Added 0.16%	1,201,925 $4.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,188,162 Added 10036.85%	1,200,000 $6.48 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,252 Reduced 9.56%	11,838 $110,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,694 Added 25.91%	13,090 $135,000
Q2 2017 Apr 17, 2019	SELL	N/A	-13,090 Reduced 55.74%	10,396 $128,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,901 Added 72.88%	23,486 $292,000
Q1 2017 Apr 17, 2019	BUY	N/A	3,502 Added 34.73%	13,585 $165,000
Q4 2016 Apr 17, 2019	BUY	N/A	10,083	10,083 $165,000

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