Clari Vest Asset Management LLC Nexstar Media Group, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 7,523 shares of NXST stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,523

Previous 7,523 -0.0%

Holding current value

$1.21 Million

Previous $1.25 Million 0.48%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$150.56 - $179.69 $2,860 - $3,414	19 Added 0.25%	7,523 $1.25 Million
Q1 2024 May 06, 2024	SELL	$156.1 - $180.63 $16,858 - $19,508	-108 Reduced 1.42%	7,504 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$133.75 - $159.54 $936 - $1,116	-7 Reduced 0.09%	7,612 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$133.65 - $186.72 $2,004 - $2,800	15 Added 0.2%	7,619 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$150.92 - $178.53 $226,078 - $267,437	-1,498 Reduced 16.46%	7,604 $1.27 Million
Q1 2023 May 08, 2023	SELL	$159.2 - $212.75 $3,184 - $4,255	-20 Reduced 0.22%	9,102 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$152.44 - $191.18 $528,509 - $662,821	-3,467 Reduced 27.54%	9,122 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$163.27 - $202.16 $1.03 Million - $1.27 Million	-6,300 Reduced 33.35%	12,589 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$152.4 - $187.02 $2.35 Million - $2.88 Million	-15,388 Reduced 44.89%	18,889 $3.08 Million
Q1 2022 May 04, 2022	SELL	$149.14 - $189.8 $447 - $569	-3 Reduced 0.01%	34,277 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	$143.48 - $170.5 $374,482 - $445,005	-2,610 Reduced 7.08%	34,280 $5.18 Million
Q3 2021 Nov 08, 2021	SELL	$136.72 - $159.49 $692,486 - $807,816	-5,065 Reduced 12.07%	36,890 $5.61 Million
Q2 2021 Aug 09, 2021	BUY	$141.41 - $155.1 $194,297 - $213,107	1,374 Added 3.39%	41,955 $6.2 Million
Q1 2021 May 13, 2021	SELL	$107.83 - $160.37 $86,371 - $128,456	-801 Reduced 1.94%	40,581 $5.7 Million
Q4 2020 Feb 09, 2021	BUY	$81.02 - $111.37 $1.13 Million - $1.55 Million	13,909 Added 50.63%	41,382 $4.52 Million
Q3 2020 Nov 09, 2020	SELL	$76.04 - $102.03 $38,020 - $51,015	-500 Reduced 1.79%	27,473 $2.47 Million
Q2 2020 Aug 12, 2020	BUY	$50.75 - $100.89 $114,136 - $226,901	2,249 Added 8.74%	27,973 $2.34 Million
Q1 2020 May 04, 2020	SELL	$46.26 - $131.12 $1.77 Million - $5.03 Million	-38,333 Reduced 59.84%	25,724 $1.48 Million
Q4 2019 Feb 12, 2020	SELL	$94.71 - $118.75 $2.06 Million - $2.58 Million	-21,740 Reduced 25.34%	64,057 $7.51 Million
Q3 2019 Nov 12, 2019	SELL	$91.24 - $110.42 $3.26 Million - $3.94 Million	-35,714 Reduced 29.39%	85,797 $8.78 Million
Q2 2019 Aug 16, 2019	SELL	$98.31 - $117.96 $88,479 - $106,164	-900 Reduced 0.74%	121,511 $12.3 Million
Q1 2019 May 13, 2019	BUY	$78.8 - $110.49 $4.67 Million - $6.55 Million	59,242 Added 93.78%	122,411 $13.3 Million
Q4 2018 Feb 05, 2019	BUY	$71.27 - $88.32 $4.5 Million - $5.58 Million	63,169 New	63,169 $4.97 Million

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.26B
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...

More about NXST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Account

Clari Vest Asset Management LLC Nexstar Media Group, Inc. Transaction History