Bahl & Gaynor Inc Nexstar Media Group, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 80,245 shares of NXST stock, worth $13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

80,245

Previous 99,764 19.57%

Holding current value

$13 Million

Previous $16.6 Million 19.94%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.25 - $184.79 $3.01 Million - $3.61 Million	-19,519 Reduced 19.57%	80,245 $13.3 Million
Q2 2024 Aug 07, 2024	BUY	$150.56 - $179.69 $169,380 - $202,151	1,125 Added 1.14%	99,764 $16.6 Million
Q1 2024 May 10, 2024	SELL	$156.1 - $180.63 $830,295 - $960,770	-5,319 Reduced 5.12%	98,639 $17 Million
Q4 2023 Feb 02, 2024	SELL	$133.75 - $159.54 $1.97 Million - $2.36 Million	-14,766 Reduced 12.44%	103,958 $16.3 Million
Q3 2023 Nov 03, 2023	BUY	$133.65 - $186.72 $1.14 Million - $1.6 Million	8,543 Added 7.75%	118,724 $17 Million
Q2 2023 Aug 14, 2023	BUY	$150.92 - $178.53 $1.49 Million - $1.76 Million	9,849 Added 9.82%	110,181 $18.4 Million
Q1 2023 May 03, 2023	BUY	$159.2 - $212.75 $3.51 Million - $4.69 Million	22,058 Added 28.18%	100,332 $17.3 Million
Q4 2022 Feb 10, 2023	BUY	$152.44 - $191.18 $922,414 - $1.16 Million	6,051 Added 8.38%	78,274 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$163.27 - $202.16 $553,158 - $684,918	3,388 Added 4.92%	72,223 $12.1 Million
Q2 2022 Aug 08, 2022	BUY	$152.4 - $187.02 $3.9 Million - $4.79 Million	25,600 Added 59.21%	68,835 $11.2 Million
Q1 2022 May 12, 2022	SELL	$149.14 - $189.8 $645,477 - $821,454	-4,328 Reduced 9.1%	43,235 $8.15 Million
Q4 2021 Feb 10, 2022	BUY	$143.48 - $170.5 $376,921 - $447,903	2,627 Added 5.85%	47,563 $7.18 Million
Q3 2021 Nov 15, 2021	SELL	$136.72 - $159.49 $5,058 - $5,901	-37 Reduced 0.08%	44,936 $6.83 Million
Q2 2021 Aug 06, 2021	SELL	$141.41 - $155.1 $226,256 - $248,160	-1,600 Reduced 3.44%	44,973 $6.65 Million
Q1 2021 May 11, 2021	BUY	$107.83 - $160.37 $68,472 - $101,834	635 Added 1.38%	46,573 $6.54 Million
Q4 2020 Feb 02, 2021	SELL	$81.02 - $111.37 $494,546 - $679,802	-6,104 Reduced 11.73%	45,938 $5.02 Million
Q3 2020 Nov 12, 2020	SELL	$76.04 - $102.03 $1.09 Million - $1.46 Million	-14,296 Reduced 21.55%	52,042 $4.68 Million
Q2 2020 Aug 13, 2020	BUY	$50.75 - $100.89 $438,581 - $871,891	8,642 Added 14.98%	66,338 $5.55 Million
Q1 2020 May 26, 2020	BUY	$46.26 - $131.12 $2 Million - $5.68 Million	43,311 Added 301.08%	57,696 $3.33 Million
Q1 2020 May 15, 2020	SELL	$46.26 - $131.12 $2 Million - $5.66 Million	-43,174 Reduced 75.01%	14,385 $830,000
Q4 2019 Feb 14, 2020	BUY	$94.71 - $118.75 $100,203 - $125,637	1,058 Added 1.87%	57,559 $6.75 Million
Q3 2019 Nov 14, 2019	BUY	$91.24 - $110.42 $208,848 - $252,751	2,289 Added 4.22%	56,501 $5.78 Million
Q2 2019 Aug 12, 2019	SELL	$98.31 - $117.96 $546,013 - $655,149	-5,554 Reduced 9.29%	54,212 $5.48 Million
Q1 2019 May 13, 2019	SELL	$78.8 - $110.49 $678,152 - $950,876	-8,606 Reduced 12.59%	59,766 $6.48 Million
Q4 2018 Feb 12, 2019	BUY	$71.27 - $88.32 $690,820 - $856,085	9,693 Added 16.52%	68,372 $5.38 Million
Q3 2018 Nov 09, 2018	SELL	$73.0 - $84.0 $625,245 - $719,460	-8,565 Reduced 12.74%	58,679 $4.78 Million
Q2 2018 Aug 14, 2018	SELL	$61.2 - $77.85 $2.85 Million - $3.63 Million	-46,583 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$64.95 - $81.75 $3.03 Million - $3.81 Million	46,583 New	46,583 $3.1 Million

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.28B
Description
Nexstar Media Group, Inc., a television broadcasting and digital media company, focuses on the acquisition, development, and operation of television stations and interactive community websites and digital media services in the United States. The company offers free programming to television viewing audiences. As of December 31, 2020, it provided...

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