Allianz Asset Management Gmb H ALLERGAN PLC 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
Q2 2020 Aug 14, 2020	SELL	N/A	-682,523 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-72,595 Reduced 9.61%	682,523 $121 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-69,224 Reduced 8.4%	755,118 $144 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-21,684 Reduced 2.56%	824,342 $139 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-36,480 Reduced 4.13%	846,026 $142 Million
Q1 2019 May 13, 2019	SELL	N/A	-34,223 Reduced 3.73%	882,506 $129 Million
Q4 2018 Feb 14, 2019	BUY	N/A	79,077 Added 9.44%	916,729 $123 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-16,795 Reduced 1.97%	837,652 $160 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-147,453 Reduced 14.72%	854,447 $142 Million
Q1 2018 May 14, 2018	BUY	N/A	131,031 Added 15.05%	1,001,900 $169 Million
Q4 2017 Feb 13, 2018	BUY	N/A	189,329 Added 27.78%	870,869 $142 Million
Q3 2017 Nov 13, 2017	BUY	N/A	186,265 Added 37.61%	681,540 $140 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,896 Added 26.87%	495,275 $121 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-576,871 Reduced 59.64%	390,379 $93.3 Million
Q4 2016 Apr 17, 2019	BUY	N/A	168,476 Added 21.09%	967,250 $203 Million
Q3 2016 Apr 17, 2019	BUY	N/A	798,774	798,774 $184 Million

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