Boston Partners Altice Usa, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$5.7 - $11.79 $89,467 - $185,055	-15,696 Reduced 46.25%	18,242 $106,000
Q2 2022 Aug 10, 2022	BUY	$7.88 - $12.7 $82,070 - $132,270	10,415 Added 44.28%	33,938 $314,000
Q1 2022 May 10, 2022	BUY	$10.85 - $17.05 $255,224 - $401,067	23,523 New	23,523 $294,000
Q4 2021 Feb 04, 2022	SELL	$14.65 - $20.02 $1.03 Million - $1.41 Million	-70,536 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$19.33 - $35.03 $74.8 Million - $135 Million	-3,867,115 Reduced 98.21%	70,536 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$32.08 - $37.83 $2.36 Million - $2.78 Million	73,498 Added 1.9%	3,937,651 $134 Million
Q1 2021 May 10, 2021	BUY	$32.42 - $37.83 $10.2 Million - $11.9 Million	313,790 Added 8.84%	3,864,153 $126 Million
Q4 2020 Feb 04, 2021	SELL	$26.05 - $37.9 $39.3 Million - $57.1 Million	-1,506,909 Reduced 29.8%	3,550,363 $134 Million
Q3 2020 Nov 13, 2020	BUY	$23.22 - $28.65 $16.7 Million - $20.6 Million	720,171 Added 16.6%	5,057,272 $131 Million
Q2 2020 Aug 12, 2020	SELL	$21.91 - $26.55 $8.4 Million - $10.2 Million	-383,476 Reduced 8.12%	4,337,101 $97.8 Million
Q1 2020 May 13, 2020	SELL	$17.2 - $29.55 $85.7 Million - $147 Million	-4,981,855 Reduced 51.35%	4,720,577 $105 Million
Q4 2019 Feb 05, 2020	BUY	$24.92 - $31.61 $2.15 Million - $2.73 Million	86,328 Added 0.9%	9,702,432 $265 Million
Q3 2019 Nov 20, 2019	SELL	$24.23 - $29.89 $8.61 Million - $10.6 Million	-355,249 Reduced 3.56%	9,616,104 $276 Million
Q3 2019 Nov 08, 2019	SELL	$24.23 - $29.89 $45,503 - $56,133	-1,878 Reduced 0.02%	9,971,353 $244 Million
Q2 2019 Aug 26, 2019	SELL	$22.03 - $25.03 $12,579 - $14,292	-571 Reduced 0.01%	9,973,231 $243 Million
Q2 2019 Aug 09, 2019	BUY	$22.03 - $25.03 $220 Million - $250 Million	9,973,802 New	9,973,802 $243 Million

Others Institutions Holding ATUS

# of Institutions

190

Shares Held

228M

Call Options Held

12.4M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$57.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$29.4 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$28.6 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$28.5 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$25.9 Million
0.36% of portfolio

View Full List

About Altice USA, Inc.

Ticker ATUS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 270,326,016
Market Cap $700M
Description
Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It offers broadband, video, telephony, and mobile services to approximately five million residential and business customers. The company's video services include delivery of bro...

More about ATUS

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