Ceredex Value Advisors LLC Outfront Media Inc. Transaction History

Ceredex Value Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$10.6 - $19.51 $4.04 Million - $7.43 Million	-381,079 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$7.99 - $30.96 $4.81 Million - $18.6 Million	-601,734 Reduced 61.23%	381,079 $5.14 Million
Q4 2019 Feb 10, 2020	SELL	$24.79 - $28.29 $5.69 Million - $6.49 Million	-229,390 Reduced 18.92%	982,813 $26.4 Million
Q3 2019 Nov 12, 2019	SELL	$25.69 - $28.32 $35.6 Million - $39.3 Million	-1,387,200 Reduced 53.37%	1,212,203 $33.7 Million
Q2 2019 Aug 09, 2019	SELL	$23.3 - $26.84 $5.74 Million - $6.61 Million	-246,245 Reduced 8.65%	2,599,403 $67 Million
Q1 2019 May 10, 2019	SELL	$18.13 - $23.4 $673,547 - $869,333	-37,151 Reduced 1.29%	2,845,648 $66.6 Million
Q4 2018 Feb 06, 2019	SELL	$16.82 - $21.45 $1.22 Million - $1.56 Million	-72,747 Reduced 2.46%	2,882,799 $52.2 Million
Q3 2018 Nov 07, 2018	BUY	$18.64 - $21.56 $1.17 Million - $1.36 Million	63,034 Added 2.18%	2,955,546 $59 Million
Q2 2018 Aug 13, 2018	SELL	$18.0 - $20.03 $2.95 Million - $3.28 Million	-163,755 Reduced 5.36%	2,892,512 $56.3 Million
Q1 2018 May 09, 2018	BUY	$18.56 - $23.16 $56.7 Million - $70.8 Million	3,056,267 New	3,056,267 $57.3 Million

264

151M

257K

23.4K

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.99B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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