Cardinal Capital Management LLC Nexstar Media Group, Inc. Transaction History

Cardinal Capital Management LLC

$1.86 Billion
Q1 2024

A detailed history of Cardinal Capital Management LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Cardinal Capital Management LLC holds 533,056 shares of NXST stock, worth $93.5 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

533,056

Previous 616,022 13.47%

Holding current value

$93.5 Million

Previous $96.6 Million 4.89%

% of portfolio

4.94%

Previous 4.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$156.1 - $180.63 $13 Million - $15 Million	-82,966 Reduced 13.47%	533,056 $91.8 Million
Q4 2023 Feb 13, 2024	SELL	$133.75 - $159.54 $15.2 Million - $18.2 Million	-113,853 Reduced 15.6%	616,022 $96.6 Million
Q3 2023 Nov 13, 2023	SELL	$133.65 - $186.72 $5.98 Million - $8.35 Million	-44,709 Reduced 5.77%	729,875 $105 Million
Q2 2023 Aug 11, 2023	SELL	$150.92 - $178.53 $9.92 Million - $11.7 Million	-65,750 Reduced 7.82%	774,584 $129 Million
Q1 2023 May 12, 2023	SELL	$159.2 - $212.75 $16.4 Million - $22 Million	-103,236 Reduced 10.94%	840,334 $145 Million

Q4 2022 Feb 13, 2023	SELL	$152.44 - $191.18 $3.41 Million - $4.27 Million	-22,352 Reduced 2.31%	943,570 $165 Million
Q3 2022 Nov 14, 2022	SELL	$163.27 - $202.16 $13.9 Million - $17.2 Million	-85,217 Reduced 8.11%	965,922 $161 Million
Q2 2022 Aug 15, 2022	SELL	$152.4 - $187.02 $5.13 Million - $6.29 Million	-33,640 Reduced 3.1%	1,051,139 $171 Million
Q1 2022 May 16, 2022	SELL	$149.14 - $189.8 $5.35 Million - $6.8 Million	-35,852 Reduced 3.2%	1,084,779 $204 Million
Q4 2021 Feb 14, 2022	BUY	$143.48 - $170.5 $3.7 Million - $4.4 Million	25,781 Added 2.35%	1,120,631 $169 Million
Q3 2021 Nov 15, 2021	SELL	$136.72 - $159.49 $5.39 Million - $6.29 Million	-39,425 Reduced 3.48%	1,094,850 $166 Million
Q2 2021 Aug 16, 2021	SELL	$141.41 - $155.1 $4.45 Million - $4.88 Million	-31,442 Reduced 2.7%	1,134,275 $168 Million
Q1 2021 May 17, 2021	BUY	$107.83 - $160.37 $2.26 Million - $3.37 Million	20,997 Added 1.83%	1,165,717 $164 Million
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $12.8 Million - $17.6 Million	158,263 Added 16.04%	1,144,720 $125 Million
Q3 2020 Nov 16, 2020	SELL	$76.04 - $102.03 $1.71 Million - $2.29 Million	-22,491 Reduced 2.23%	986,457 $88.7 Million
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $1.16 Million - $2.3 Million	22,799 Added 2.31%	1,008,948 $84.4 Million
Q1 2020 May 15, 2020	BUY	$46.26 - $131.12 $1.59 Million - $4.5 Million	34,285 Added 3.6%	986,149 $56.9 Million
Q4 2019 Feb 14, 2020	BUY	$94.71 - $118.75 $28.2 Million - $35.3 Million	297,453 Added 45.45%	951,864 $112 Million
Q3 2019 Nov 14, 2019	BUY	$91.24 - $110.42 $32.6 Million - $39.4 Million	357,085 Added 120.1%	654,411 $67 Million
Q2 2019 Aug 14, 2019	SELL	$98.31 - $117.96 $774,781 - $929,642	-7,881 Reduced 2.58%	297,326 $30 Million
Q1 2019 May 14, 2019	BUY	$78.8 - $110.49 $287,541 - $403,178	3,649 Added 1.21%	305,207 $33.1 Million
Q4 2018 Feb 14, 2019	SELL	$71.27 - $88.32 $3.35 Million - $4.15 Million	-46,981 Reduced 13.48%	301,558 $23.7 Million
Q3 2018 Nov 14, 2018	SELL	$73.0 - $84.0 $33.4 Million - $38.4 Million	-457,617 Reduced 56.77%	348,539 $27.9 Million
Q2 2018 Aug 14, 2018	SELL	$61.2 - $77.85 $33.5 Million - $42.6 Million	-547,305 Reduced 40.44%	806,156 $59.2 Million
Q1 2018 May 14, 2018	BUY	$64.95 - $81.75 $14.2 Million - $17.9 Million	218,619 Added 19.26%	1,353,461 $90 Million
Q4 2017 Feb 13, 2018	BUY	$59.25 - $79.8 $25.5 Million - $34.4 Million	430,454 Added 61.11%	1,134,842 $88.7 Million
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $40.2 Million - $47.1 Million	704,388	704,388 $43.9 Million

Others Institutions Holding NXST

# of Institutions

474

Shares Held

30.4M

Call Options Held

209K

Put Options Held

282K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.8B
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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Cardinal Capital Management LLC Nexstar Media Group, Inc. Transaction History