Allianz Asset Management Gmb H Gatx Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$108.18 - $132.7 $374,086 - $458,876	3,458 New	3,458 $376,000
Q4 2021 Feb 11, 2022	SELL	$91.6 - $106.42 $191,718 - $222,737	-2,093 Reduced 23.11%	6,962 $725,000
Q3 2021 Nov 10, 2021	BUY	$84.84 - $94.81 $768,226 - $858,504	9,055 New	9,055 $811,000
Q2 2021 Aug 16, 2021	SELL	$86.64 - $104.38 $280,626 - $338,086	-3,239 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$64.05 - $86.55 $666,632 - $900,812	-10,408 Reduced 76.27%	3,239 $269,000
Q3 2020 Nov 13, 2020	BUY	$57.77 - $68.2 $305,661 - $360,846	5,291 Added 63.32%	13,647 $870,000
Q2 2020 Aug 14, 2020	SELL	$53.04 - $68.99 $534,749 - $695,557	-10,082 Reduced 54.68%	8,356 $509,000
Q1 2020 May 14, 2020	BUY	$54.39 - $83.48 $709,245 - $1.09 Million	13,040 Added 241.57%	18,438 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$72.78 - $85.19 $8,442 - $9,882	-116 Reduced 2.1%	5,398 $447,000
Q3 2019 Nov 13, 2019	SELL	$71.59 - $81.79 $296,883 - $339,183	-4,147 Reduced 42.93%	5,514 $428,000
Q2 2019 Aug 08, 2019	SELL	$69.82 - $79.39 $206,038 - $234,279	-2,951 Reduced 23.4%	9,661 $766,000
Q1 2019 May 13, 2019	BUY	$67.99 - $79.5 $44,669 - $52,231	657 Added 5.5%	12,612 $964,000
Q4 2018 Feb 14, 2019	SELL	$68.44 - $89.08 $1.15 Million - $1.5 Million	-16,841 Reduced 58.48%	11,955 $846,000
Q3 2018 Nov 13, 2018	SELL	$74.14 - $88.28 $3.45 Million - $4.11 Million	-46,561 Reduced 61.79%	28,796 $2.49 Million
Q2 2018 Aug 13, 2018	SELL	$65.24 - $75.79 $7.03 Million - $8.17 Million	-107,813 Reduced 58.86%	75,357 $5.59 Million
Q1 2018 May 14, 2018	SELL	$62.71 - $72.37 $2.11 Million - $2.43 Million	-33,624 Reduced 15.51%	183,170 $12.5 Million
Q4 2017 Feb 13, 2018	SELL	$56.54 - $64.28 $10.9 Million - $12.3 Million	-192,080 Reduced 46.98%	216,794 $13.5 Million
Q3 2017 Nov 13, 2017	SELL	$58.38 - $64.17 $2.07 Million - $2.28 Million	-35,533 Reduced 8.0%	408,874 $25.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-92,083 Reduced 17.16%	444,407 $28.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-78,488 Reduced 12.76%	536,490 $32.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-179,895 Reduced 22.63%	614,978 $37.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	794,873	794,873 $35.1 Million

Others Institutions Holding GATX

# of Institutions

338

Shares Held

35.2M

Call Options Held

33.8K

Put Options Held

17.3K

State Farm Mutual Automobile Insurance CO Bloomington, IL

5.66M
Shares

$921 Million
0.65% of portfolio
Black Rock Inc. New York, NY

4.62M
Shares

$751 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.93M
Shares

$640 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.08M
Shares

$501 Million
1.85% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.08M
Shares

$339 Million
0.07% of portfolio

View Full List

About GATX CORP

Ticker GATX
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 35,200,000
Market Cap $5.73B
Description
GATX Corporation operates as railcar leasing company in the United States and internationally. The company operates through three segments: Rail North America, Rail International, and Portfolio Management. It leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. The company al...

More about GATX

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