Allianz Asset Management Gmb H Nexstar Media Group, Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 94,159 shares of NXST stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,159

Previous 60,482 55.68%

Holding current value

$15.3 Million

Previous $9.99 Million 48.86%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$157.01 - $188.5 $5.29 Million - $6.35 Million	33,677 Added 55.68%	94,159 $14.9 Million
Q3 2024 Nov 12, 2024	BUY	$154.25 - $184.79 $4.93 Million - $5.91 Million	31,987 Added 112.25%	60,482 $9.99 Million
Q2 2024 Aug 13, 2024	BUY	$150.56 - $179.69 $3.97 Million - $4.73 Million	26,338 Added 1221.05%	28,495 $4.73 Million
Q1 2024 May 13, 2024	SELL	$156.1 - $180.63 $2.37 Million - $2.74 Million	-15,179 Reduced 87.56%	2,157 $371,000
Q4 2023 Feb 12, 2024	SELL	$133.75 - $159.54 $7.82 Million - $9.33 Million	-58,488 Reduced 77.14%	17,336 $2.72 Million
Q3 2023 Nov 13, 2023	SELL	$133.65 - $186.72 $8.71 Million - $12.2 Million	-65,142 Reduced 46.21%	75,824 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$150.92 - $178.53 $10.9 Million - $12.9 Million	-72,264 Reduced 33.89%	140,966 $23.5 Million
Q1 2023 May 11, 2023	BUY	$159.2 - $212.75 $719,265 - $961,204	4,518 Added 2.16%	213,230 $36.8 Million
Q4 2022 Feb 13, 2023	BUY	$152.44 - $191.18 $12 Million - $15.1 Million	79,032 Added 60.94%	208,712 $36.5 Million
Q3 2022 Nov 08, 2022	BUY	$163.27 - $202.16 $13.6 Million - $16.8 Million	83,233 Added 179.2%	129,680 $21.6 Million
Q2 2022 Aug 12, 2022	BUY	$152.4 - $187.02 $7.08 Million - $8.69 Million	46,447 New	46,447 $7.57 Million
Q1 2021 May 13, 2021	SELL	$107.83 - $160.37 $1.78 Million - $2.65 Million	-16,549 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$81.02 - $111.37 $465,459 - $639,820	-5,745 Reduced 25.77%	16,549 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$76.04 - $102.03 $110,562 - $148,351	-1,454 Reduced 6.12%	22,294 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$50.75 - $100.89 $4.89 Million - $9.73 Million	-96,431 Reduced 80.24%	23,748 $1.99 Million
Q1 2020 May 14, 2020	SELL	$46.26 - $131.12 $2.99 Million - $8.48 Million	-64,708 Reduced 35.0%	120,179 $6.94 Million
Q4 2019 Feb 13, 2020	BUY	$94.71 - $118.75 $1.9 Million - $2.38 Million	20,075 Added 12.18%	184,887 $21.7 Million
Q3 2019 Nov 13, 2019	BUY	$91.24 - $110.42 $2.95 Million - $3.57 Million	32,351 Added 24.42%	164,812 $16.9 Million
Q2 2019 Aug 08, 2019	BUY	$98.31 - $117.96 $852,249 - $1.02 Million	8,669 Added 7.0%	132,461 $13.4 Million
Q1 2019 May 13, 2019	BUY	$78.8 - $110.49 $63,749 - $89,386	809 Added 0.66%	123,792 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$71.27 - $88.32 $1.82 Million - $2.26 Million	-25,547 Reduced 17.2%	122,983 $9.67 Million
Q3 2018 Nov 13, 2018	BUY	$73.0 - $84.0 $8.7 Million - $10 Million	119,163 Added 405.77%	148,530 $12.1 Million
Q2 2018 Aug 13, 2018	BUY	$61.2 - $77.85 $310,467 - $394,933	5,073 Added 20.88%	29,367 $2.16 Million
Q1 2018 May 14, 2018	BUY	$64.95 - $81.75 $479,136 - $603,069	7,377 Added 43.61%	24,294 $1.62 Million
Q4 2017 Feb 13, 2018	BUY	$59.25 - $79.8 $595,818 - $802,468	10,056 Added 146.57%	16,917 $1.32 Million
Q3 2017 Nov 13, 2017	SELL	$57.05 - $66.8 $250,791 - $293,652	-4,396 Reduced 39.05%	6,861 $427,000
Q2 2017 Aug 14, 2017	SELL	N/A	-5,994 Reduced 34.75%	11,257 $673,000
Q1 2017 Apr 17, 2019	SELL	N/A	-49,125 Reduced 74.01%	17,251 $1.21 Million
Q3 2016 Apr 17, 2019	BUY	N/A	66,376	66,376 $3.69 Million

Others Institutions Holding NXST

# of Institutions

509

Shares Held

29.4M

Call Options Held

210K

Put Options Held

93.8K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.31B
Description
Nexstar Media Group, Inc., a television broadcasting and digital media company, focuses on the acquisition, development, and operation of television stations and interactive community websites and digital media services in the United States. The company offers free programming to television viewing audiences. As of December 31, 2020, it provided...

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Allianz Asset Management Gmb H Nexstar Media Group, Inc. Transaction History