Aegon Usa Investment Management, LLC Clear Channel Outdoor Holdings, Inc. Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

A detailed history of Aegon Usa Investment Management, LLC transactions in Clear Channel Outdoor Holdings, Inc. stock. As of the latest transaction made, Aegon Usa Investment Management, LLC holds 215,807 shares of CCO stock, worth $297,813. This represents 0.34% of its overall portfolio holdings.

Number of Shares

215,807

Previous 154,449 39.73%

Holding current value

$297,813

Previous $217,000 58.99%

% of portfolio

0.34%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$1.32 - $1.84 $80,992 - $112,898	61,358 Added 39.73%	215,807 $345,000
Q2 2024 Jul 23, 2024	BUY	$1.32 - $1.68 $70,931 - $90,276	53,736 Added 53.36%	154,449 $217,000
Q4 2023 Feb 05, 2024	SELL	$1.07 - $1.88 $28,254 - $49,643	-26,406 Reduced 20.77%	100,713 $183,000
Q3 2023 Nov 13, 2023	SELL	$1.38 - $1.8 $65,013 - $84,799	-47,111 Reduced 27.04%	127,119 $200,000
Q2 2023 Aug 01, 2023	SELL	$1.04 - $1.4 $9,560 - $12,870	-9,193 Reduced 5.01%	174,230 $238,000
Q1 2023 May 25, 2023	SELL	$1.03 - $2.06 $101,143 - $202,287	-98,198 Reduced 34.87%	183,423 $220,000
Q1 2023 Apr 25, 2023	SELL	$1.03 - $2.06 $101,143 - $202,287	-98,198 Reduced 34.87%	183,423 $220,000
Q4 2022 May 25, 2023	BUY	$0.96 - $1.72 $94,270 - $168,900	98,198 Added 53.54%	281,621 $295,000
Q3 2022 Oct 17, 2022	SELL	$1.0 - $1.99 $1,423 - $2,831	-1,423 Reduced 0.5%	281,621 $385,000
Q2 2022 Jul 20, 2022	BUY	$1.07 - $3.48 $187,562 - $610,016	175,292 Added 162.68%	283,044 $303,000
Q1 2022 Apr 26, 2022	SELL	$2.75 - $4.01 $93,929 - $136,965	-34,156 Reduced 24.07%	107,752 $373,000
Q4 2021 Jan 28, 2022	SELL	$2.65 - $3.64 $91,920 - $126,260	-34,687 Reduced 19.64%	141,908 $470,000
Q3 2021 Nov 02, 2021	SELL	$2.26 - $2.85 $172,449 - $217,469	-76,305 Reduced 30.17%	176,595 $479,000
Q3 2021 Oct 15, 2021	BUY	$2.26 - $2.85 $103,781 - $130,874	45,921 Added 22.19%	252,900 $635,000
Q2 2021 Nov 02, 2021	SELL	$1.88 - $2.98 $86,331 - $136,844	-45,921 Reduced 18.16%	206,979 $546,000
Q2 2021 Jul 13, 2021	SELL	$1.88 - $2.98 $154,485 - $244,875	-82,173 Reduced 24.52%	252,900 $635,000
Q1 2021 Apr 23, 2021	BUY	$1.4 - $2.22 $6,266 - $9,936	4,476 Added 1.35%	335,073 $603,000
Q4 2020 Jan 29, 2021	SELL	$0.89 - $1.7 $177,324 - $338,709	-199,241 Reduced 37.6%	330,597 $545,000
Q3 2020 Oct 21, 2020	BUY	$0.89 - $1.42 $18,214 - $29,061	20,466 Added 4.02%	529,838 $530,000
Q2 2020 Jul 15, 2020	BUY	$0.47 - $1.58 $97,879 - $329,041	208,254 Added 69.16%	509,372 $530,000
Q1 2020 Apr 24, 2020	BUY	$0.43 - $3.05 $42,977 - $304,838	99,947 Added 49.68%	301,118 $193,000
Q3 2019 Oct 16, 2019	BUY	$2.24 - $4.71 $204,178 - $429,321	91,151 Added 82.85%	201,171 $507,000
Q2 2019 Jul 12, 2019	BUY	$4.45 - $5.65 $489,589 - $621,613	110,020 New	110,020 $519,000

Others Institutions Holding CCO

# of Institutions

185

Shares Held

411M

Call Options Held

212K

Put Options Held

20K

View Full List

About Clear Channel Outdoor Holdings, Inc.

Ticker CCO
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 476,151,008
Market Cap $657M
Description
Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. It operates through two segments, Americas and Europe. The company offers advertising services through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehi...

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Aegon Usa Investment Management, LLC Clear Channel Outdoor Holdings, Inc. Transaction History