Allianz Asset Management Gmb H Gray Television Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$8.36 - $14.06 $43,890 - $73,815	-5,250 Reduced 24.71%	16,000 $139,000
Q4 2022 Feb 13, 2023	BUY	$8.83 - $15.58 $39,337 - $69,408	4,455 Added 26.53%	21,250 $237,000
Q3 2022 Nov 08, 2022	SELL	$14.32 - $20.22 $205,921 - $290,763	-14,380 Reduced 46.13%	16,795 $241,000
Q2 2022 Aug 12, 2022	SELL	$16.89 - $22.28 $141,267 - $186,349	-8,364 Reduced 21.15%	31,175 $527,000
Q1 2022 May 13, 2022	SELL	$20.07 - $24.57 $375,850 - $460,122	-18,727 Reduced 32.14%	39,539 $872,000
Q4 2021 Feb 11, 2022	SELL	$18.75 - $25.22 $394,837 - $531,082	-21,058 Reduced 26.55%	58,266 $1.18 Million
Q3 2021 Nov 10, 2021	SELL	$20.42 - $24.05 $5.7 Million - $6.71 Million	-278,973 Reduced 77.86%	79,324 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$18.92 - $23.81 $1.88 Million - $2.37 Million	-99,356 Reduced 21.71%	358,297 $8.38 Million
Q1 2021 May 13, 2021	BUY	$16.63 - $20.66 $60,815 - $75,553	3,657 Added 0.81%	457,653 $8.42 Million
Q4 2020 Feb 16, 2021	SELL	$12.2 - $19.2 $1.09 Million - $1.72 Million	-89,593 Reduced 16.48%	453,996 $8.12 Million
Q3 2020 Nov 13, 2020	SELL	$13.27 - $16.06 $483,903 - $585,643	-36,466 Reduced 6.29%	543,589 $7.49 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $17.29 $996,668 - $1.82 Million	105,023 Added 22.11%	580,055 $8.09 Million
Q1 2020 May 14, 2020	SELL	$8.81 - $22.6 $1.32 Million - $3.4 Million	-150,368 Reduced 24.04%	475,032 $5.1 Million
Q4 2019 Feb 13, 2020	SELL	$14.85 - $21.6 $4.92 Million - $7.16 Million	-331,372 Reduced 34.63%	625,400 $13.4 Million
Q3 2019 Nov 13, 2019	SELL	$14.36 - $18.53 $1.23 Million - $1.59 Million	-85,997 Reduced 8.25%	956,772 $15.6 Million
Q2 2019 Aug 08, 2019	BUY	$15.87 - $24.54 $4.09 Million - $6.32 Million	257,600 Added 32.81%	1,042,769 $17.1 Million
Q1 2019 May 13, 2019	SELL	$14.53 - $23.18 $459,293 - $732,719	-31,610 Reduced 3.87%	785,169 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$14.04 - $19.91 $1.09 Million - $1.55 Million	-77,899 Reduced 8.71%	816,779 $12 Million
Q3 2018 Nov 13, 2018	BUY	$14.9 - $17.65 $249,083 - $295,055	16,717 Added 1.9%	894,678 $15.7 Million
Q2 2018 Aug 13, 2018	BUY	$10.75 - $16.5 $17,619 - $27,043	1,639 Added 0.19%	877,961 $13.9 Million
Q1 2018 May 14, 2018	BUY	$11.85 - $17.8 $3.82 Million - $5.74 Million	322,467 Added 58.22%	876,322 $11.1 Million
Q4 2017 Feb 13, 2018	BUY	$14.4 - $17.35 $6.83 Million - $8.23 Million	474,115 Added 594.58%	553,855 $9.28 Million
Q3 2017 Nov 13, 2017	BUY	$13.4 - $15.7 $59,375 - $69,566	4,431 Added 5.88%	79,740 $1.25 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-177,751 Reduced 70.24%	75,309 $1.06 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-84,404 Reduced 25.01%	253,060 $3.67 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-184,669 Reduced 35.37%	337,464 $3.66 Million
Q3 2016 Apr 17, 2019	BUY	N/A	522,133	522,133 $5.29 Million

Others Institutions Holding GTN

# of Institutions

231

Shares Held

63.4M

Call Options Held

151K

Put Options Held

574K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $286M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

More about GTN

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