Ceredex Value Advisors LLC Omnicom Group Inc. Transaction History

Ceredex Value Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$48.3 - $80.49 $38.8 Million - $64.7 Million	-804,200 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$73.17 - $82.23 $25.5 Million - $28.6 Million	-347,984 Reduced 30.2%	804,200 $65.9 Million
Q3 2019 Nov 12, 2019	SELL	$75.3 - $84.77 $27.8 Million - $31.3 Million	-369,376 Reduced 24.28%	1,152,184 $91.2 Million
Q2 2019 Aug 09, 2019	SELL	$73.51 - $83.8 $24.6 Million - $28 Million	-334,499 Reduced 18.02%	1,521,560 $126 Million
Q1 2019 May 10, 2019	BUY	$71.57 - $78.36 $133 Million - $145 Million	1,856,059 New	1,856,059 $136 Million
Q4 2018 Feb 06, 2019	SELL	$68.07 - $77.59 $393,853 - $448,935	-5,786 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$67.31 - $78.14 $69 Million - $80.1 Million	-1,025,673 Reduced 99.44%	5,786 $809,000
Q2 2018 Aug 13, 2018	SELL	$70.22 - $76.31 $4.67 Million - $5.07 Million	-66,472 Reduced 6.05%	1,031,459 $79.5 Million
Q1 2018 May 09, 2018	BUY	$70.19 - $82.78 $77.1 Million - $90.9 Million	1,097,931 New	1,097,931 $80.4 Million

1,004

179M

825K

545K

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $17.5B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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