Allianz Asset Management Gmb H WESTERN ASSET MTG CAP CORP Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-21,613 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-185,858 Reduced 89.58%	21,613 $49,000
Q4 2019 Feb 13, 2020	SELL	N/A	-3,349 Reduced 1.59%	207,471 $2.14 Million
Q3 2019 Nov 13, 2019	BUY	N/A	59,577 Added 39.39%	210,820 $2.03 Million
Q2 2019 Aug 08, 2019	BUY	N/A	5,036 Added 3.44%	151,243 $1.51 Million
Q1 2019 May 13, 2019	BUY	N/A	50,524 Added 52.8%	146,207 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-490 Reduced 0.51%	95,683 $798,000
Q3 2018 Nov 13, 2018	SELL	N/A	-98,551 Reduced 50.61%	96,173 $964,000
Q2 2018 Aug 13, 2018	BUY	N/A	24,554 Added 14.43%	194,724 $2.03 Million
Q1 2018 May 14, 2018	BUY	N/A	93,275 Added 121.3%	170,170 $1.65 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,004 Added 11.62%	76,895 $766,000
Q3 2017 Nov 13, 2017	BUY	N/A	24,179 Added 54.08%	68,891 $721,000
Q4 2016 Apr 17, 2019	BUY	N/A	12,234 Added 37.67%	44,712 $450,000
Q3 2016 Apr 17, 2019	BUY	N/A	32,478	32,478 $338,000

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