News + Filings Holdings
|
Allianz Asset Management GmbH
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alcoa Corp | AA | 0 | -134,593 | 0 | -4,530,000 | |
| 09/30/2022 | Alcoa Corp | AA | 134,593 | -44,451 | 4,530,000 | -3,631,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 179,044 | -298,456 | 8,161,000 | -34,829,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 477,500 | -403,027 | 42,990,000 | -9,472,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 880,527 | -189,284 | 52,462,000 | 105,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 1,069,811 | 83,854 | 52,357,000 | 16,034,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 985,957 | 985,957 | 36,323,000 | 36,323,000 | $36.84 |
| 09/30/2020 | Alcoa Corp | AA | 0 | -678,143 | 0 | -7,622,000 | |
| 06/30/2020 | Alcoa Corp | AA | 678,143 | 678,143 | 7,622,000 | 7,622,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 0 | -377,518 | 0 | -8,120,000 | |
| 12/31/2019 | Alcoa Corp | AA | 377,518 | -105,010 | 8,120,000 | -1,564,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 482,528 | 85,001 | 9,684,000 | 377,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 397,527 | -71,386 | 9,307,000 | -3,897,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 468,913 | -36,446 | 13,204,000 | -228,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 505,359 | 53,324 | 13,432,000 | -4,831,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 452,035 | -128,753 | 18,263,000 | -8,964,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 580,788 | -459,362 | 27,227,000 | -19,538,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 1,040,150 | 36,083 | 46,765,000 | -7,324,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 1,004,067 | 181,130 | 54,089,000 | 15,724,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 822,937 | 38,883 | 38,365,000 | 12,758,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 784,054 | 71,069 | 25,607,000 | 1,081,000 | $32.66 |
| 03/31/2017 | Alcoa Corp | AA | 712,985 | 438,077 | 24,526,000 | 16,806,000 | $34.40 |
| 12/31/2016 | Alcoa Corp | AA | 274,908 | 274,908 | 7,720,000 | 7,720,000 | $28.08 |
| << Prev Next >> |
|