Bank Of New York Mellon Corp Clear Channel Outdoor Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$1.03 - $2.06 $1.65 Million - $3.31 Million	1,604,442 New	1,604,442 $1.93 Billion
Q4 2022 Feb 14, 2023	BUY	$0.96 - $1.72 $1.41 Million - $2.52 Million	1,464,412 New	1,464,412 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$1.0 - $1.99 $177,850 - $353,921	177,850 Added 13.22%	1,522,686 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$1.07 - $3.48 $497,332 - $1.62 Million	-464,797 Reduced 25.68%	1,344,836 $1.44 Million
Q1 2022 May 11, 2022	BUY	$2.75 - $4.01 $486,128 - $708,863	176,774 Added 10.83%	1,809,633 $6.26 Million
Q4 2021 Feb 11, 2022	BUY	$2.65 - $3.64 $55,620 - $76,399	20,989 Added 1.3%	1,632,859 $5.41 Million
Q3 2021 Nov 12, 2021	BUY	$2.26 - $2.85 $561,709 - $708,350	248,544 Added 18.23%	1,611,870 $4.37 Million
Q2 2021 Aug 11, 2021	BUY	$1.88 - $2.98 $1.77 Million - $2.81 Million	941,839 Added 223.46%	1,363,326 $3.6 Million
Q1 2021 May 13, 2021	BUY	$1.4 - $2.22 $16,452 - $26,089	11,752 Added 2.87%	421,487 $758,000
Q4 2020 Feb 09, 2021	BUY	$0.89 - $1.7 $66,138 - $126,332	74,313 Added 22.16%	409,735 $676,000
Q3 2020 Nov 12, 2020	SELL	$0.89 - $1.42 $13,660 - $21,795	-15,349 Reduced 4.38%	335,422 $335,000
Q2 2020 Aug 12, 2020	SELL	$0.47 - $1.58 $26,525 - $89,170	-56,437 Reduced 13.86%	350,771 $364,000
Q1 2020 May 06, 2020	BUY	$0.43 - $3.05 $12,231 - $86,760	28,446 Added 7.51%	407,208 $260,000
Q4 2019 Feb 14, 2020	SELL	$2.27 - $2.88 $48,861 - $61,992	-21,525 Reduced 5.38%	378,762 $1.08 Million
Q3 2019 Nov 07, 2019	BUY	$2.24 - $4.71 $442,440 - $930,309	197,518 Added 97.41%	400,287 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$4.45 - $5.65 $902,322 - $1.15 Million	202,769 New	202,769 $957,000

Others Institutions Holding CCO

# of Institutions

185

Shares Held

411M

Call Options Held

212K

Put Options Held

20K

Allianz Asset Management Gmb H Munich, 2M

105M
Shares

$154 Million
0.24% of portfolio
Ares Management LLC Los Angeles, CA

55.8M
Shares

$82.1 Million
2.48% of portfolio
Vanguard Group Inc Valley Forge, PA

35.6M
Shares

$52.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$38.5 Million
0.0% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

26M
Shares

$38.2 Million
18.47% of portfolio

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 $700M
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...

More about CCO

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