Amalgamated Bank Altice Usa, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$3.05 - $5.38 $106,969 - $188,687	-35,072 Reduced 50.8%	33,962 $116,000
Q4 2022 Feb 10, 2023	BUY	$3.78 - $6.7 $117,539 - $208,336	31,095 Added 81.96%	69,034 $318,000
Q3 2022 Nov 09, 2022	BUY	$5.7 - $11.79 $1,761 - $3,643	309 Added 0.82%	37,939 $221,000
Q2 2022 Aug 15, 2022	BUY	$7.88 - $12.7 $113,275 - $182,562	14,375 Added 61.81%	37,630 $348,000
Q1 2022 Jun 30, 2022	BUY	$10.85 - $17.05 $36,618 - $57,543	3,375 Added 16.98%	23,255 $290,000
Q4 2021 Feb 15, 2022	SELL	$14.65 - $20.02 $93,584 - $127,887	-6,388 Reduced 24.32%	19,880 $322,000
Q3 2021 Oct 29, 2021	SELL	$19.33 - $35.03 $40,921 - $74,158	-2,117 Reduced 7.46%	26,268 $544,000
Q2 2021 Aug 16, 2021	BUY	$32.08 - $37.83 $547,316 - $645,417	17,061 Added 150.66%	28,385 $969,000
Q1 2021 May 13, 2021	SELL	$32.42 - $37.83 $128,415 - $149,844	-3,961 Reduced 25.91%	11,324 $368,000
Q4 2020 Feb 12, 2021	SELL	$26.05 - $37.9 $23,783 - $34,602	-913 Reduced 5.64%	15,285 $578,000
Q3 2020 Oct 30, 2020	SELL	$23.22 - $28.65 $28,421 - $35,067	-1,224 Reduced 7.03%	16,198 $421,000
Q2 2020 Aug 10, 2020	SELL	$21.91 - $26.55 $626,034 - $758,613	-28,573 Reduced 62.12%	17,422 $393,000
Q1 2020 May 13, 2020	SELL	$17.2 - $29.55 $28,156 - $48,373	-1,637 Reduced 3.44%	45,995 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$24.92 - $31.61 $67,084 - $85,094	-2,692 Reduced 5.35%	47,632 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$24.23 - $29.89 $268,928 - $331,749	11,099 Added 28.3%	50,324 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $864,126 - $981,801	39,225 New	39,225 $955,000

Others Institutions Holding ATUS

# of Institutions

190

Shares Held

228M

Call Options Held

12.4M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$57.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$29.4 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$28.6 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$28.5 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$25.9 Million
0.36% of portfolio

View Full List

About Altice USA, Inc.

Ticker ATUS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 270,326,016
Market Cap $700M
Description
Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It offers broadband, video, telephony, and mobile services to approximately five million residential and business customers. The company's video services include delivery of bro...

More about ATUS

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