Allianz Asset Management Gmb H Designer Brands Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$9.37 - $12.66 $49,660 - $67,098	-5,300 Reduced 11.62%	40,300 $510,000
Q2 2023 Aug 11, 2023	SELL	$6.27 - $10.12 $1.06 Million - $1.71 Million	-169,456 Reduced 78.8%	45,600 $460,000
Q1 2023 May 11, 2023	BUY	$8.01 - $11.15 $430,609 - $599,412	53,759 Added 33.33%	215,056 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$9.28 - $16.4 $98,089 - $173,347	10,570 Added 7.01%	161,297 $1.58 Million
Q3 2022 Nov 08, 2022	BUY	$12.54 - $18.83 $635,364 - $954,059	50,667 Added 50.64%	150,727 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$13.03 - $15.84 $192,309 - $233,782	14,759 Added 17.3%	100,060 $1.31 Million
Q1 2022 May 13, 2022	BUY	$11.28 - $14.82 $193,350 - $254,029	17,141 Added 25.15%	85,301 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$12.51 - $17.34 $34,089 - $47,251	-2,725 Reduced 3.84%	68,160 $969,000
Q3 2021 Nov 10, 2021	BUY	$11.99 - $17.01 $849,911 - $1.21 Million	70,885 New	70,885 $987,000
Q2 2021 Aug 16, 2021	SELL	$15.58 - $20.09 $467,929 - $603,383	-30,034 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$7.19 - $17.4 $215,944 - $522,591	30,034 New	30,034 $523,000
Q3 2020 Nov 13, 2020	SELL	$5.41 - $8.26 $219,456 - $335,066	-40,565 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.82 - $9.2 $1.19 Million - $2.88 Million	-312,566 Reduced 88.51%	40,565 $274,000
Q1 2020 May 14, 2020	SELL	$3.17 - $16.61 $165,274 - $865,995	-52,137 Reduced 12.86%	353,131 $1.76 Million
Q4 2019 Feb 13, 2020	SELL	$14.23 - $18.72 $2.73 Million - $3.59 Million	-191,792 Reduced 32.12%	405,268 $6.38 Million
Q3 2019 Nov 13, 2019	SELL	$14.17 - $19.22 $8.91 Million - $12.1 Million	-629,047 Reduced 51.3%	597,060 $10.2 Million
Q2 2019 Aug 08, 2019	BUY	$17.76 - $23.24 $21.8 Million - $28.5 Million	1,226,107 New	1,226,107 $23.5 Million

Others Institutions Holding DBI

# of Institutions

200

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$39.8 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$23.2 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$16 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$14.9 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$10.1 Million
0.44% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $328M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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