Assenagon Asset Management S.A. Clear Channel Outdoor Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Clear Channel Outdoor Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 296,024 shares of CCO stock, worth $408,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,024

Previous 790,048 62.53%

Holding current value

$408,513

Previous $1.11 Million 57.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$1.32 - $1.84 $652,111 - $909,004	-494,024 Reduced 62.53%	296,024 $473,000
Q2 2024 Jul 18, 2024	BUY	$1.32 - $1.68 $1.04 Million - $1.33 Million	790,048 New	790,048 $1.11 Million
Q4 2023 Jan 17, 2024	SELL	$1.07 - $1.88 $1.45 Million - $2.54 Million	-1,350,606 Reduced 42.28%	1,844,202 $3.36 Million
Q2 2023 Jul 25, 2023	SELL	$1.04 - $1.4 $2.36 Million - $3.18 Million	-2,268,572 Reduced 41.52%	3,194,808 $4.38 Million
Q1 2023 Apr 18, 2023	BUY	$1.03 - $2.06 $2.86 Million - $5.72 Million	2,778,424 Added 103.48%	5,463,380 $6.56 Million
Q4 2022 Jan 12, 2023	SELL	$0.96 - $1.72 $1.36 Million - $2.45 Million	-1,421,842 Reduced 34.62%	2,684,956 $2.82 Million
Q3 2022 Oct 27, 2022	SELL	$1.0 - $1.99 $119,528 - $237,860	-119,528 Reduced 2.83%	4,106,798 $5.63 Million
Q2 2022 Jul 27, 2022	BUY	$1.07 - $3.48 $2.01 Million - $6.54 Million	1,880,628 Added 80.17%	4,226,326 $4.52 Million
Q1 2022 Apr 25, 2022	BUY	$2.75 - $4.01 $5.82 Million - $8.48 Million	2,114,941 Added 916.52%	2,345,698 $8.12 Million
Q4 2021 Feb 01, 2022	SELL	$2.65 - $3.64 $134,951 - $185,367	-50,925 Reduced 18.08%	230,757 $764,000
Q3 2021 Oct 19, 2021	SELL	$2.26 - $2.85 $3.18 Million - $4.01 Million	-1,406,561 Reduced 83.32%	281,682 $763,000
Q2 2021 Jul 15, 2021	BUY	$1.88 - $2.98 $3.17 Million - $5.03 Million	1,688,243 New	1,688,243 $4.46 Million

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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Assenagon Asset Management S.A. Clear Channel Outdoor Holdings, Inc. Transaction History