Allianz Asset Management Gmb H Amc Networks Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$11.16 - $20.62 $339,264 - $626,848	30,400 New	30,400 $571,000
Q1 2023 May 11, 2023	BUY	$15.64 - $27.13 $660,305 - $1.15 Million	42,219 Added 27.55%	195,465 $3.44 Million
Q4 2022 Feb 13, 2023	BUY	$14.48 - $23.3 $575,869 - $926,641	39,770 Added 35.05%	153,246 $2.4 Million
Q3 2022 Nov 08, 2022	BUY	$20.25 - $33.15 $1.3 Million - $2.13 Million	64,280 Added 130.66%	113,476 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$28.1 - $42.05 $791,998 - $1.19 Million	28,185 Added 134.14%	49,196 $1.43 Million
Q1 2022 May 13, 2022	BUY	$35.97 - $44.66 $151,685 - $188,331	4,217 Added 25.11%	21,011 $853,000
Q4 2021 Feb 11, 2022	SELL	$33.5 - $49.1 $21,306 - $31,227	-636 Reduced 3.65%	16,794 $578,000
Q3 2021 Nov 10, 2021	SELL	$44.2 - $66.86 $248,536 - $375,953	-5,623 Reduced 24.39%	17,430 $812,000
Q1 2021 May 13, 2021	SELL	$35.6 - $78.63 $1.29 Million - $2.84 Million	-36,171 Reduced 61.07%	23,053 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$20.97 - $35.77 $1.24 Million - $2.12 Million	59,224 New	59,224 $2.12 Million
Q1 2020 May 14, 2020	SELL	$22.29 - $42.35 $367,272 - $697,800	-16,477 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$35.91 - $48.67 $442,842 - $600,198	-12,332 Reduced 42.81%	16,477 $651,000
Q3 2019 Nov 13, 2019	SELL	$46.74 - $56.7 $3.43 Million - $4.16 Million	-73,301 Reduced 71.79%	28,809 $1.42 Million
Q2 2019 Aug 08, 2019	BUY	$52.77 - $60.73 $71,397 - $82,167	1,353 Added 1.34%	102,110 $5.56 Million
Q1 2019 May 13, 2019	BUY	$55.97 - $66.39 $4.07 Million - $4.83 Million	72,740 Added 259.63%	100,757 $5.72 Million
Q4 2018 Feb 14, 2019	BUY	$51.76 - $67.26 $1.45 Million - $1.88 Million	28,017 New	28,017 $1.54 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-149,541 Closed	0 $0
Q1 2017 Apr 17, 2019	SELL	N/A	-17,813 Reduced 10.64%	149,541 $8.78 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-455,838 Reduced 73.15%	167,354 $8.76 Million
Q3 2016 Apr 17, 2019	BUY	N/A	623,192	623,192 $32.3 Million

Others Institutions Holding AMCX

# of Institutions

216

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$50.3 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$16.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$15.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$15.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.3 Million
0.01% of portfolio

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $295M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

More about AMCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account