A detailed history of American Assets Investment Management, LLC transactions in Paramount Global stock. As of the latest transaction made, American Assets Investment Management, LLC holds 150,000 shares of PARA stock, worth $1.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
150,000
Previous 150,000 -0.0%
Holding current value
$1.56 Million
Previous $1.56 Million 2.18%
% of portfolio
0.14%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$9.61 - $13.86 $891,808 - $1.29 Million
-92,800 Reduced 38.22%
150,000 $1.56 Million
Q4 2022

Feb 07, 2023

BUY
$15.38 - $20.38 $1.54 Million - $2.04 Million
100,000 Added 70.03%
242,800 $4.1 Million
Q1 2022

May 06, 2022

BUY
$50.37 - $62.3 $2.52 Million - $3.12 Million
50,000 Added 53.88%
142,800 $5.4 Million
Q4 2021

Feb 03, 2022

SELL
$49.94 - $66.29 $409,508 - $543,578
-8,200 Reduced 8.12%
92,800 $2.8 Million
Q3 2021

Oct 21, 2021

BUY
$63.79 - $76.19 $1.59 Million - $1.9 Million
25,000 Added 32.89%
101,000 $3.99 Million
Q2 2020

Aug 04, 2020

BUY
$12.43 - $28.51 $186,450 - $427,650
15,000 Added 24.59%
76,000 $1.77 Million
Q1 2020

Apr 24, 2020

BUY
$11.28 - $42.13 $156,724 - $585,354
13,894 Added 29.5%
61,000 $855,000
Q4 2019

Jan 28, 2020

BUY
$35.58 - $42.66 $1.68 Million - $2.01 Million
47,106 New
47,106 $1.98 Million

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.34B
  • Description
  • Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...
More about PARA
Track This Portfolio

Track American Assets Investment Management, LLC Portfolio

Follow American Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Investment Management, LLC with notifications on news.