Allianz Asset Management Gmb H Buckle Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Buckle Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 116,198 shares of BKE stock, worth $5.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,198

Previous 128,731 9.74%

Holding current value

$5.86 Million

Previous $4.76 Million 7.49%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.9 - $44.62 $449,934 - $559,222	-12,533 Reduced 9.74%	116,198 $5.11 Million
Q2 2024 Aug 13, 2024	BUY	$35.51 - $40.27 $890,803 - $1.01 Million	25,086 Added 24.2%	128,731 $4.76 Million
Q1 2024 May 13, 2024	BUY	$35.99 - $48.08 $809,631 - $1.08 Million	22,496 Added 27.72%	103,645 $4.17 Million
Q4 2023 Feb 12, 2024	BUY	$30.67 - $47.98 $49,777 - $77,871	1,623 Added 2.04%	81,149 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$32.19 - $37.7 $144,275 - $168,971	4,482 Added 5.97%	79,526 $2.66 Million
Q2 2023 Aug 11, 2023	SELL	$30.71 - $36.47 $632,595 - $751,245	-20,599 Reduced 21.54%	75,044 $2.6 Million
Q1 2023 May 11, 2023	BUY	$34.31 - $49.74 $430,418 - $623,988	12,545 Added 15.1%	95,643 $3.41 Million
Q4 2022 Feb 13, 2023	SELL	$32.54 - $46.12 $850,693 - $1.21 Million	-26,143 Reduced 23.93%	83,098 $3.77 Million
Q3 2022 Nov 08, 2022	BUY	$26.86 - $34.87 $2.35 Million - $3.06 Million	87,667 Added 406.35%	109,241 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	$27.17 - $33.91 $133,866 - $167,074	-4,927 Reduced 18.59%	21,574 $597,000
Q1 2022 May 13, 2022	BUY	$33.04 - $41.64 $101,697 - $128,167	3,078 Added 13.14%	26,501 $875,000
Q4 2021 Feb 11, 2022	SELL	$38.66 - $53.75 $244,215 - $339,538	-6,317 Reduced 21.24%	23,423 $991,000
Q3 2021 Nov 10, 2021	BUY	$38.5 - $50.14 $1.14 Million - $1.49 Million	29,740 New	29,740 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$19.17 - $28.43 $405,387 - $601,209	-21,147 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$16.63 - $21.35 $2.34 Million - $3.01 Million	-140,787 Reduced 86.94%	21,147 $435,000
Q2 2019 Aug 08, 2019	BUY	$15.05 - $19.13 $150 - $191	10 Added 0.01%	161,934 $2.8 Million
Q1 2019 May 13, 2019	SELL	$16.97 - $20.45 $425,047 - $512,211	-25,047 Reduced 13.4%	161,924 $3.03 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $22.96 $1.47 Million - $1.9 Million	-82,707 Reduced 30.67%	186,971 $3.62 Million
Q3 2018 Nov 13, 2018	BUY	$22.45 - $27.95 $3.73 Million - $4.64 Million	166,097 Added 160.35%	269,678 $6.22 Million
Q2 2018 Aug 13, 2018	BUY	$22.0 - $28.4 $2.28 Million - $2.94 Million	103,581 New	103,581 $2.79 Million

Others Institutions Holding BKE

# of Institutions

282

Shares Held

29.4M

Call Options Held

255K

Put Options Held

157K

View Full List

About BUCKLE INC

Ticker BKE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 50,094,800
Market Cap $2.52B
Description
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buck...

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Allianz Asset Management Gmb H Buckle Inc Transaction History