Brigade Capital Management, LP Clear Channel Outdoor Holdings, Inc. Transaction History

Brigade Capital Management, LP

$386 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.5 - $1.98 $6.77 Million - $8.94 Million	-4,515,689 Reduced 61.31%	2,850,000 $4.7 Million
Q2 2023 Aug 14, 2023	SELL	$1.04 - $1.4 $2.67 Million - $3.59 Million	-2,562,601 Reduced 25.81%	7,365,689 $10.1 Million
Q1 2023 May 15, 2023	BUY	$1.03 - $2.06 $1.43 Million - $2.85 Million	1,385,874 Added 16.22%	9,928,290 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$0.96 - $1.72 $1.41 Million - $2.52 Million	-1,468,000 Reduced 14.66%	8,542,416 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$1.0 - $1.99 $1.47 Million - $2.92 Million	1,468,000 Added 17.18%	10,010,416 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$1.07 - $3.48 $1.27 Million - $4.12 Million	-1,184,907 Reduced 12.18%	8,542,416 $9.14 Million
Q1 2022 May 16, 2022	SELL	$2.75 - $4.01 $2.52 Million - $3.68 Million	-917,602 Reduced 8.62%	9,727,323 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$2.65 - $3.64 $46,740 - $64,202	17,638 Added 0.17%	10,644,925 $35.2 Million
Q3 2021 Nov 15, 2021	SELL	$2.26 - $2.85 $1.44 Million - $1.81 Million	-635,574 Reduced 5.64%	10,627,287 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$1.88 - $2.98 $2.69 Million - $4.26 Million	-1,429,321 Reduced 11.26%	11,262,861 $29.7 Million
Q1 2021 May 14, 2021	SELL	$1.4 - $2.22 $5.62 Million - $8.92 Million	-4,017,306 Reduced 24.04%	12,692,182 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$0.89 - $1.7 $1.63 Million - $3.11 Million	-1,830,000 Reduced 9.87%	16,709,488 $27.6 Million
Q3 2020 Nov 16, 2020	SELL	$0.89 - $1.42 $399,610 - $637,580	-449,000 Reduced 2.36%	18,539,488 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$0.47 - $1.58 $2.05 Million - $6.9 Million	4,367,620 Added 29.87%	18,988,488 $19.4 Million
Q1 2020 May 15, 2020	BUY	$0.43 - $3.05 $2.91 Million - $20.6 Million	6,757,937 Added 85.95%	14,620,868 $9.17 Million
Q4 2019 Feb 14, 2020	BUY	$2.27 - $2.88 $4.19 Million - $5.32 Million	1,847,864 Added 30.72%	7,862,931 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$2.24 - $4.71 $6.73 Million - $14.2 Million	3,006,047 Added 99.9%	6,015,067 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$4.45 - $5.65 $13.4 Million - $17 Million	3,009,020 New	3,009,020 $14.2 Million

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

$145 Million
0.24% of portfolio
Ares Management LLC Los Angeles, CA

55.8M
Shares

$77 Million
2.48% of portfolio
Vanguard Group Inc Valley Forge, PA

35.6M
Shares

$49.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$36.1 Million
0.0% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

26M
Shares

$35.8 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 $657M
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...

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