Channing Capital Management, LLC Echo Star Corp Transaction History

Channing Capital Management, LLC

$3.57 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$19.01 - $25.48 $6.92 Million - $9.28 Million	-364,132 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$21.13 - $26.78 $1.31 Million - $1.66 Million	-62,146 Reduced 14.58%	364,132 $8.86 Million
Q4 2021 Feb 11, 2022	SELL	$23.08 - $30.27 $1.23 Million - $1.61 Million	-53,081 Reduced 11.07%	426,278 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$21.55 - $27.15 $281,356 - $354,470	13,056 Added 2.8%	479,359 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$23.47 - $27.88 $1.51 Million - $1.79 Million	64,133 Added 15.95%	466,303 $11.3 Million

Q1 2021 May 14, 2021	BUY	$20.93 - $27.79 $18,439 - $24,482	881 Added 0.22%	402,170 $9.65 Million
Q4 2020 Feb 11, 2021	BUY	$19.94 - $27.1 $3.24 Million - $4.41 Million	162,727 Added 68.21%	401,289 $8.5 Million
Q3 2020 Nov 13, 2020	BUY	$24.58 - $31.9 $2.08 Million - $2.7 Million	84,559 Added 54.91%	238,562 $5.94 Million
Q2 2020 Aug 14, 2020	SELL	$27.09 - $35.27 $507,774 - $661,100	-18,744 Reduced 10.85%	154,003 $4.31 Million
Q1 2020 May 13, 2020	BUY	$26.72 - $43.39 $176,913 - $287,285	6,621 Added 3.99%	172,747 $5.52 Million
Q4 2019 Feb 12, 2020	SELL	$35.59 - $44.67 $1.08 Million - $1.36 Million	-30,401 Reduced 15.47%	166,126 $7.2 Million
Q3 2019 Nov 12, 2019	BUY	$31.3 - $40.31 $861,031 - $1.11 Million	27,509 Added 16.28%	196,527 $7.79 Million
Q2 2019 Aug 14, 2019	BUY	$29.91 - $35.92 $10,857 - $13,038	363 Added 0.22%	169,018 $7.49 Million
Q1 2019 May 14, 2019	BUY	$28.74 - $35.37 $3.2 Million - $3.93 Million	111,244 Added 193.77%	168,655 $6.15 Million
Q4 2018 Feb 12, 2019	BUY	$27.4 - $37.25 $1.57 Million - $2.14 Million	57,411 New	57,411 $2.11 Million

Others Institutions Holding SATS

# of Institutions

299

Shares Held

110M

Call Options Held

3.69M

Put Options Held

12.2M

Black Rock Inc. New York, NY

19.6M
Shares

$349 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$244 Million
0.0% of portfolio
Dodge & Cox San Francisco, CA

13.7M
Shares

$243 Million
0.12% of portfolio
State Street Corp Boston, MA

4.86M
Shares

$86.6 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

4.47M
Shares

$79.6 Million
12.04% of portfolio

View Full List

About EchoStar CORP

Ticker SATS
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,485,300
Market Cap $632M
Description
EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to gov...

More about SATS

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