Allianz Asset Management Gmb H Outfront Media Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Outfront Media Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 466,640 shares of OUT stock, worth $7.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

466,640

Previous 327,005 42.7%

Holding current value

$7.58 Million

Previous $6.01 Million 37.74%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$17.48 - $19.36 $2.44 Million - $2.7 Million	139,635 Added 42.7%	466,640 $8.28 Million
Q3 2024 Nov 12, 2024	SELL	$13.91 - $18.77 $1.03 Million - $1.39 Million	-73,869 Reduced 18.43%	327,005 $6.01 Million
Q2 2024 Aug 13, 2024	SELL	$13.48 - $16.44 $816,281 - $995,524	-60,555 Reduced 13.12%	400,874 $5.73 Million
Q1 2024 May 13, 2024	SELL	$12.43 - $16.79 $699,299 - $944,588	-56,259 Reduced 10.87%	461,429 $7.75 Million
Q4 2023 Feb 12, 2024	SELL	$8.36 - $14.33 $5.51 Million - $9.44 Million	-658,815 Reduced 56.0%	517,688 $7.23 Million
Q3 2023 Nov 13, 2023	BUY	$9.83 - $16.28 $794,824 - $1.32 Million	80,857 Added 7.38%	1,176,503 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$14.0 - $16.81 $11.3 Million - $13.6 Million	810,035 Added 283.61%	1,095,646 $17.2 Million
Q1 2023 May 11, 2023	SELL	$14.76 - $21.02 $25,682 - $36,574	-1,740 Reduced 0.61%	285,611 $4.64 Million
Q4 2022 Feb 13, 2023	SELL	$15.48 - $18.57 $2.09 Million - $2.51 Million	-135,020 Reduced 31.97%	287,351 $4.76 Million
Q3 2022 Nov 08, 2022	BUY	$15.19 - $20.3 $6.12 Million - $8.19 Million	403,210 Added 2104.33%	422,371 $6.42 Million
Q2 2022 Aug 12, 2022	BUY	$16.22 - $28.58 $40,550 - $71,450	2,500 Added 15.01%	19,161 $325,000
Q1 2022 May 13, 2022	BUY	$23.59 - $29.04 $79,922 - $98,387	3,388 Added 25.53%	16,661 $473,000
Q4 2021 Feb 11, 2022	SELL	$23.67 - $28.4 $227,705 - $273,208	-9,620 Reduced 42.02%	13,273 $356,000
Q3 2021 Nov 10, 2021	BUY	$21.6 - $25.2 $494,488 - $576,903	22,893 New	22,893 $577,000
Q3 2020 Nov 13, 2020	SELL	$13.16 - $17.47 $191,662 - $254,433	-14,564 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.6 - $19.51 $2.45 Million - $4.51 Million	-230,923 Reduced 94.07%	14,564 $207,000
Q1 2020 May 14, 2020	SELL	$7.99 - $30.96 $1.03 Million - $3.98 Million	-128,450 Reduced 34.35%	245,487 $3.31 Million
Q4 2019 Feb 13, 2020	BUY	$24.79 - $28.29 $1.7 Million - $1.94 Million	68,627 Added 22.48%	373,937 $10 Million
Q3 2019 Nov 13, 2019	BUY	$25.69 - $28.32 $5.22 Million - $5.75 Million	203,178 Added 198.94%	305,310 $8.48 Million
Q2 2019 Aug 08, 2019	SELL	$23.3 - $26.84 $605 - $697	-26 Reduced 0.03%	102,132 $2.63 Million
Q1 2019 May 13, 2019	BUY	$18.13 - $23.4 $1.28 Million - $1.65 Million	70,505 Added 222.74%	102,158 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$16.82 - $21.45 $474,895 - $605,619	-28,234 Reduced 47.15%	31,653 $574,000
Q2 2018 Aug 13, 2018	SELL	$18.0 - $20.03 $60,300 - $67,100	-3,350 Reduced 5.3%	59,887 $1.17 Million
Q1 2018 May 14, 2018	SELL	$18.56 - $23.16 $2.59 Million - $3.23 Million	-139,577 Reduced 68.82%	63,237 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	$22.93 - $24.76 $161,220 - $174,087	7,031 Added 3.59%	202,814 $4.71 Million
Q3 2017 Nov 13, 2017	BUY	$20.88 - $25.18 $775,483 - $935,185	37,140 Added 23.41%	195,783 $4.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,488 Added 1105.95%	158,643 $3.66 Million
Q1 2017 Apr 17, 2019	BUY	N/A	3,745 Added 39.8%	13,155 $349,000
Q4 2016 Apr 17, 2019	BUY	N/A	9,410	9,410 $234,000

Others Institutions Holding OUT

# of Institutions

244

Shares Held

150M

Call Options Held

1.7M

Put Options Held

46.2K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.67B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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Allianz Asset Management Gmb H Outfront Media Inc. Transaction History