Todd Asset Management LLC ALLIANZ AKTIENGESELLSCHAF ADR Transaction History

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 07, 2020
SELL
N/A
-71,687 Closed
0 $0
Q4 2019

Jan 30, 2020
SELL
N/A
-1,567 Reduced 2.14%
71,687 $1.74 Million
Q3 2019

Nov 12, 2019
BUY
N/A
3,164 Added 4.51%
73,254 $1.7 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-505 Reduced 0.72%
70,090 $1.69 Million
Q1 2019

May 08, 2019
SELL
N/A
-135,163 Reduced 65.69%
70,595 $1.57 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-10,860 Reduced 5.01%
205,758 $4.14 Million
Q3 2018

Nov 09, 2018
BUY
N/A
2,006 Added 0.93%
216,618 $4.8 Million
Q2 2018

Aug 08, 2018
BUY
N/A
142,000 Added 195.56%
214,612 $4.4 Million
Q1 2018

May 10, 2018
BUY
N/A
1,021 Added 1.43%
72,612 $1.65 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-1,990 Reduced 2.7%
71,591 $1.64 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-6,669 Reduced 8.31%
73,581 $1.65 Million
Q2 2017

Aug 09, 2017
BUY
N/A
80,250
80,250 $1.59 Million
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