Todd Asset Management LLC Allianz Se Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$27.06 - $29.77 $2,462 - $2,709	91 Added 0.26%	35,333 $979,000
Q1 2024 May 15, 2024	SELL	$26.2 - $30.06 $21,248 - $24,378	-811 Reduced 2.25%	35,242 $1.05 Million
Q4 2023 Feb 06, 2024	SELL	$22.97 - $26.81 $14,057 - $16,407	-612 Reduced 1.67%	36,053 $962,000
Q2 2023 Aug 01, 2023	SELL	$21.38 - $25.03 $205,183 - $240,212	-9,597 Reduced 20.74%	36,665 $851,000
Q1 2023 May 09, 2023	BUY	$21.33 - $24.3 $5,353 - $6,099	251 Added 0.55%	46,262 $1.07 Million
Q4 2022 Feb 02, 2023	BUY	$15.82 - $21.74 $6,233 - $8,565	394 Added 0.86%	46,011 $986,000
Q3 2022 Nov 08, 2022	BUY	$15.58 - $19.11 $8,257 - $10,128	530 Added 1.18%	45,617 $712,000
Q2 2022 Jul 29, 2022	BUY	$18.87 - $24.1 $14,039 - $17,930	744 Added 1.68%	45,087 $858,000
Q1 2022 Apr 27, 2022	BUY	$19.67 - $26.34 $11,093 - $14,855	564 Added 1.29%	44,343 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$21.58 - $25.19 $124,926 - $145,824	-5,789 Reduced 11.68%	43,779 $983,000
Q2 2021 Aug 05, 2021	SELL	$24.99 - $26.66 $212,115 - $226,290	-8,488 Reduced 14.62%	49,568 $1.24 Million
Q1 2021 May 06, 2021	BUY	$22.63 - $25.73 $2,489 - $2,830	110 Added 0.19%	58,056 $1.49 Million
Q4 2020 Feb 05, 2021	SELL	$17.5 - $24.68 $8,820 - $12,438	-504 Reduced 0.86%	57,946 $1.43 Million
Q3 2020 Nov 06, 2020	SELL	$18.77 - $22.05 $248,458 - $291,875	-13,237 Reduced 18.46%	58,450 $1.12 Million
Q1 2020 May 07, 2020	BUY	$12.74 - $25.03 $913,292 - $1.79 Million	71,687 New	71,687 $1.22 Million

Others Institutions Holding ALIZY

# of Institutions

22

Shares Held

564K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

202K
Shares

$6.21 Million
0.15% of portfolio
Sterling Capital Management LLC Charlotte, NC

74.5K
Shares

$2.29 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

68.2K
Shares

$2.09 Million
0.0% of portfolio
Great Lakes Advisors, LLC Chicago, IL

48.4K
Shares

$1.49 Million
0.01% of portfolio
Ativo Capital Management LLC Chicago, IL

47.6K
Shares

$1.46 Million
1.47% of portfolio

About ALLIANZ SE

Ticker ALIZY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 4,082,190,080
Market Cap $125B

More about ALIZY

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