Arizona State Retirement System Amc Networks Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$28.1 - $42.05 $1,405 - $2,102	50 Added 0.67%	7,535 $219,000
Q1 2022 May 04, 2022	BUY	$35.97 - $44.66 $1,474 - $1,831	41 Added 0.55%	7,485 $304,000
Q4 2021 Feb 04, 2022	SELL	$33.5 - $49.1 $3,015 - $4,419	-90 Reduced 1.19%	7,444 $256,000
Q3 2021 Nov 12, 2021	BUY	$44.2 - $66.86 $11,271 - $17,049	255 Added 3.5%	7,534 $351,000
Q2 2021 Aug 02, 2021	SELL	$45.15 - $71.43 $23,297 - $36,857	-516 Reduced 6.62%	7,279 $486,000
Q1 2021 May 06, 2021	BUY	$35.6 - $78.63 $2,029 - $4,481	57 Added 0.74%	7,795 $414,000
Q4 2020 Jan 28, 2021	SELL	$20.97 - $35.77 $81,489 - $139,002	-3,886 Reduced 33.43%	7,738 $277,000
Q3 2020 Nov 05, 2020	BUY	$20.77 - $26.32 $45,133 - $57,193	2,173 Added 22.99%	11,624 $287,000
Q2 2020 Aug 04, 2020	SELL	$20.58 - $34.23 $18,439 - $30,670	-896 Reduced 8.66%	9,451 $221,000
Q1 2020 May 05, 2020	SELL	$22.29 - $42.35 $326,459 - $620,258	-14,646 Reduced 58.6%	10,347 $252,000
Q4 2019 Jan 27, 2020	SELL	$35.91 - $48.67 $90,780 - $123,037	-2,528 Reduced 9.19%	24,993 $987,000
Q3 2019 Oct 31, 2019	SELL	$46.74 - $56.7 $251,274 - $304,819	-5,376 Reduced 16.34%	27,521 $1.35 Million
Q2 2019 Jul 25, 2019	BUY	$52.77 - $60.73 $41,055 - $47,247	778 Added 2.42%	32,897 $1.79 Million
Q1 2019 Apr 29, 2019	SELL	$55.97 - $66.39 $11,865 - $14,074	-212 Reduced 0.66%	32,119 $1.82 Million
Q4 2018 Jan 28, 2019	BUY	$51.76 - $67.26 $621 - $807	12 Added 0.04%	32,331 $1.77 Million
Q3 2018 Oct 29, 2018	BUY	$58.48 - $66.34 $23,392 - $26,536	400 Added 1.25%	32,319 $2.14 Million
Q2 2018 Aug 07, 2018	SELL	$50.59 - $67.82 $72,647 - $97,389	-1,436 Reduced 4.31%	31,919 $1.99 Million
Q1 2018 May 14, 2018	SELL	$48.91 - $55.26 $141,839 - $160,254	-2,900 Reduced 8.0%	33,355 $1.72 Million
Q4 2017 Feb 09, 2018	BUY	$47.5 - $60.11 $321,812 - $407,245	6,775 Added 22.98%	36,255 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$56.2 - $64.68 $1.66 Million - $1.91 Million	29,480	29,480 $1.72 Million

Others Institutions Holding AMCX

# of Institutions

217

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$49.6 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$16.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$15.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$15.2 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.1 Million
0.01% of portfolio

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $291M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

More about AMCX

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