Algert Global LLC Entravision Communications Corp Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Entravision Communications Corp stock. As of the latest transaction made, Algert Global LLC holds 12,440 shares of EVC stock, worth $25,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,440

Holding current value

$25,253

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.38 - $4.38 $17,167 - $54,487	12,440 New	12,440 $20,000
Q3 2021 Nov 15, 2021	SELL	$5.59 - $7.75 $130,889 - $181,466	-23,415 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$3.71 - $6.68 $23,113 - $41,616	-6,230 Reduced 21.02%	23,415 $156,000
Q1 2021 May 14, 2021	BUY	$2.82 - $4.29 $83,598 - $127,177	29,645 New	29,645 $120,000
Q2 2020 Aug 12, 2020	SELL	$1.21 - $2.0 $48,400 - $80,000	-40,000 Closed	0 $0

Q1 2020 May 13, 2020	SELL	$1.82 - $2.63 $36,454 - $52,678	-20,030 Reduced 33.37%	40,000 $81,000
Q4 2019 Feb 18, 2020	SELL	$2.55 - $3.14 $70,005 - $86,202	-27,453 Reduced 31.38%	60,030 $157,000
Q3 2019 Nov 14, 2019	SELL	$2.74 - $3.45 $13,754 - $17,319	-5,020 Reduced 5.43%	87,483 $278,000
Q2 2019 Aug 14, 2019	BUY	$2.71 - $3.42 $38,820 - $48,991	14,325 Added 18.32%	92,503 $289,000
Q1 2019 May 01, 2019	SELL	$2.93 - $4.04 $313,536 - $432,316	-107,009 Reduced 57.78%	78,178 $253,000
Q4 2018 Feb 01, 2019	SELL	$2.6 - $5.41 $43,563 - $90,644	-16,755 Reduced 8.3%	185,187 $539,000
Q3 2018 Nov 14, 2018	BUY	$4.45 - $5.55 $898,641 - $1.12 Million	201,942 New	201,942 $990,000
Q1 2018 May 03, 2018	SELL	$4.35 - $7.4 $671,935 - $1.14 Million	-154,468 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$5.1 - $7.75 $542,165 - $823,879	106,307 Added 220.73%	154,468 $1.1 Million
Q3 2017 Nov 17, 2017	BUY	$5.45 - $6.6 $262,477 - $317,862	48,161	48,161 $275,000

Others Institutions Holding EVC

# of Institutions

101

Shares Held

39.6M

Call Options Held

11.6K

Put Options Held

3.9K

American Century Companies Inc Kansas City, MO

10.5M
Shares

$21.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.58M
Shares

$13.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.15M
Shares

$8.42 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$6.55 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.33M
Shares

$4.73 Million
0.01% of portfolio

View Full List

About ENTRAVISION COMMUNICATIONS CORP

Ticker EVC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 61,465,500
Market Cap $125M
Description
Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company operates through three segments: Digital, Television, and Audio. It reaches and engages Hispanics across acculturation levels and media channels. The company's portfolio encompasses integrated end-to-end advertising s...

More about EVC

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