Allianz Asset Management Gmb H INGERSOLL-RAND PLC 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
Q1 2020 May 14, 2020	SELL	N/A	-532,699 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-429,347 Reduced 44.63%	532,699 $70.8 Million
Q3 2019 Nov 13, 2019	BUY	N/A	68,719 Added 7.69%	962,046 $119 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-18,884 Reduced 2.07%	893,327 $113 Million
Q1 2019 May 13, 2019	SELL	N/A	-52,623 Reduced 5.45%	912,211 $98.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	354,566 Added 58.1%	964,834 $88 Million
Q3 2018 Nov 13, 2018	BUY	N/A	89,191 Added 17.12%	610,268 $62.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	210,533 Added 67.79%	521,077 $46.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-28,381 Reduced 8.37%	310,544 $26.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-44,508 Reduced 11.61%	338,925 $30.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	204,940 Added 114.82%	383,433 $34.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,461 Added 5.6%	178,493 $16.2 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-52,335 Reduced 23.64%	169,032 $13.7 Million
Q4 2016 Apr 17, 2019	BUY	N/A	34,169 Added 18.25%	221,367 $16.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	187,198	187,198 $12.7 Million

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