Bank Of New York Mellon Corp Wide Open West, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.67 - $14.35 $1.85 Million - $3.06 Million	213,452 New	213,452 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$12.12 - $20.71 $324,997 - $555,338	26,815 Added 8.57%	339,884 $4.17 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $22.73 $401,791 - $555,180	-24,425 Reduced 7.24%	313,069 $5.7 Million
Q1 2022 May 11, 2022	BUY	$16.71 - $21.63 $276,684 - $358,149	16,558 Added 5.16%	337,494 $5.89 Million
Q4 2021 Feb 11, 2022	BUY	$18.44 - $21.52 $515,490 - $601,591	27,955 Added 9.54%	320,936 $6.91 Million
Q3 2021 Nov 12, 2021	BUY	$19.41 - $23.71 $1.14 Million - $1.39 Million	58,522 Added 24.96%	292,981 $5.76 Million
Q2 2021 Aug 11, 2021	SELL	$12.85 - $20.71 $164,261 - $264,735	-12,783 Reduced 5.17%	234,459 $4.86 Million
Q1 2021 May 13, 2021	SELL	$10.09 - $17.91 $56,907 - $101,012	-5,640 Reduced 2.23%	247,242 $3.36 Million
Q4 2020 Feb 09, 2021	BUY	$4.76 - $10.7 $109,132 - $245,318	22,927 Added 9.97%	252,882 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$4.96 - $6.67 $25,544 - $34,350	-5,150 Reduced 2.19%	229,955 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$4.01 - $6.9 $139,399 - $239,864	34,763 Added 17.35%	235,105 $1.24 Million
Q1 2020 May 06, 2020	SELL	$3.14 - $8.01 $64,300 - $164,028	-20,478 Reduced 9.27%	200,342 $953,000
Q4 2019 Feb 14, 2020	BUY	$5.6 - $7.42 $668,813 - $886,178	119,431 Added 117.79%	220,820 $1.64 Million
Q3 2019 Nov 07, 2019	SELL	$4.99 - $7.88 $55,987 - $88,413	-11,220 Reduced 9.96%	101,389 $624,000
Q2 2019 Aug 12, 2019	SELL	$7.0 - $9.74 $19,845 - $27,612	-2,835 Reduced 2.46%	112,609 $817,000
Q1 2019 May 14, 2019	BUY	$7.23 - $9.5 $32,961 - $43,310	4,559 Added 4.11%	115,444 $1.05 Million
Q4 2018 Feb 11, 2019	SELL	$6.76 - $12.3 $1.63 Million - $2.96 Million	-240,731 Reduced 68.46%	110,885 $791,000
Q3 2018 Nov 09, 2018	BUY	$9.82 - $12.65 $255,103 - $328,621	25,978 Added 7.98%	351,616 $0
Q2 2018 Aug 06, 2018	BUY	$6.25 - $9.79 $221,312 - $346,663	35,410 Added 12.2%	325,638 $3.15 Million
Q1 2018 May 15, 2018	BUY	$7.04 - $11.25 $144,833 - $231,446	20,573 Added 7.63%	290,228 $2.08 Million
Q4 2017 Feb 09, 2018	BUY	$8.76 - $15.43 $2.36 Million - $4.16 Million	269,655	269,655 $2.85 Million

Others Institutions Holding WOW

# of Institutions

131

Shares Held

66.3M

Call Options Held

176K

Put Options Held

238K

Crestview Partners Iii Gp, L.P. New York, NY

31.6M
Shares

$150 Million
100.0% of portfolio
Lb Partners LLC Charlottesville, VA

6.65M
Shares

$31.4 Million
30.32% of portfolio
Black Rock Inc. New York, NY

3.73M
Shares

$17.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$15.1 Million
0.0% of portfolio
Alberta Investment Management Corp Edmonton, A0

2.93M
Shares

$13.9 Million
0.15% of portfolio

View Full List

About WideOpenWest, Inc.

Ticker WOW
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 87,730,800
Market Cap $415M
Description
WideOpenWest, Inc. provides high speed data, cable television, and digital telephony services to residential and business services customers in the United States. Its video services include basic cable services that comprise local broadcast television and local community programming; digital cable services; WOW tv+ that offers traditional cable ...

More about WOW

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