Assetmark, Inc Outfront Media Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Outfront Media Inc. stock. As of the latest transaction made, Assetmark, Inc holds 59 shares of OUT stock, worth $1,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,056

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$13.91 - $18.77 $820 - $1,107	59 New	59 $1,000
Q2 2020 Aug 11, 2020	SELL	$10.6 - $19.51 $9,677 - $17,812	-913 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$7.99 - $30.96 $1,326 - $5,139	166 Added 22.22%	913 $12,000
Q4 2019 Feb 11, 2020	BUY	$24.79 - $28.29 $18,518 - $21,132	747 New	747 $20,000
Q3 2019 Nov 13, 2019	SELL	$25.69 - $28.32 $1,233 - $1,359	-48 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.3 - $26.84 $2,423 - $2,791	-104 Reduced 68.42%	48 $1,000
Q4 2018 Feb 13, 2019	SELL	$16.82 - $21.45 $1,278 - $1,630	-76 Reduced 33.33%	152 $3,000
Q3 2018 Nov 13, 2018	SELL	$18.64 - $21.56 $13,588 - $15,717	-729 Reduced 76.18%	228 $5,000
Q2 2018 Aug 01, 2018	SELL	$18.0 - $20.03 $2,700 - $3,004	-150 Reduced 13.55%	957 $19,000
Q1 2018 May 16, 2018	SELL	$18.56 - $23.16 $16,982 - $21,191	-915 Reduced 45.25%	1,107 $21,000
Q4 2017 Feb 13, 2018	BUY	$22.93 - $24.76 $16,830 - $18,173	734 Added 56.99%	2,022 $47,000
Q3 2017 Nov 08, 2017	SELL	$20.88 - $25.18 $1,586 - $1,913	-76 Reduced 5.57%	1,288 $32,000
Q2 2017 Aug 15, 2017	SELL	N/A	-21 Reduced 1.52%	1,364 $32,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1,064 Reduced 43.45%	1,385 $37,000
Q4 2016 Sep 15, 2017	BUY	N/A	1,013 Added 70.54%	2,449 $61,000
Q3 2016 Sep 15, 2017	BUY	N/A	13 Added 0.91%	1,436 $34,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,423	1,423 $34,000

Others Institutions Holding OUT

# of Institutions

289

Shares Held

153M

Call Options Held

284K

Put Options Held

47.6K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.94B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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