Bahl & Gaynor Inc Cable One, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$620.99 - $887.0 $400,538 - $572,115	-645 Reduced 67.54%	310 $220,000
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $193,642 - $329,676	-227 Reduced 19.2%	955 $815,000
Q2 2022 Aug 08, 2022	SELL	$1067.56 - $1500.77 $8,540 - $12,006	-8 Reduced 0.67%	1,182 $1.52 Million
Q1 2022 May 12, 2022	BUY	$1396.44 - $1743.82 $5,585 - $6,975	4 Added 0.34%	1,190 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $54,393 - $63,871	30 Added 2.6%	1,186 $2.15 Million
Q2 2021 Aug 06, 2021	BUY	$1696.74 - $1912.81 $227,363 - $256,316	134 Added 13.11%	1,156 $2.21 Million
Q1 2021 May 11, 2021	SELL	$1746.06 - $2152.22 $50,635 - $62,414	-29 Reduced 2.76%	1,022 $1.87 Million
Q4 2020 Feb 02, 2021	BUY	$1721.57 - $2293.76 $18,937 - $25,231	11 Added 1.06%	1,051 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$1699.07 - $1928.0 $11,893 - $13,496	7 Added 0.68%	1,040 $1.96 Million
Q2 2020 Aug 13, 2020	SELL	$1536.38 - $1960.0 $307,276 - $392,000	-200 Reduced 16.22%	1,033 $1.83 Million
Q1 2020 May 26, 2020	BUY	$1161.98 - $1807.25 $1.43 Million - $2.23 Million	1,233 New	1,233 $2.03 Million
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $754,125 - $1.17 Million	-649 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $95,547 - $117,610	76 Added 13.26%	649 $966,000
Q3 2019 Nov 14, 2019	BUY	$1168.58 - $1308.65 $21,034 - $23,555	18 Added 3.24%	573 $719,000
Q2 2019 Aug 12, 2019	BUY	$988.72 - $1182.88 $70,199 - $83,984	71 Added 14.67%	555 $650,000
Q1 2019 May 13, 2019	BUY	$803.24 - $985.99 $388,768 - $477,219	484 New	484 $475,000

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$300 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$201 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$104 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$102 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$96.5 Million
1.78% of portfolio

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.06B
Description
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public...

More about CABO

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