Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Amc Networks Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$10.09 - $13.92 $119,828 - $165,313	-11,876 Reduced 36.87%	20,337 $239,000
Q2 2023 Aug 09, 2023	BUY	$10.63 - $18.54 $26,925 - $46,961	2,533 Added 8.53%	32,213 $384,000
Q1 2023 May 09, 2023	SELL	$15.64 - $27.13 $5,004 - $8,681	-320 Reduced 1.07%	29,680 $521,000
Q4 2022 Feb 13, 2023	BUY	$14.48 - $23.3 $65,304 - $105,083	4,510 Added 17.69%	30,000 $470,000
Q3 2022 Nov 14, 2022	SELL	$20.25 - $33.15 $35,073 - $57,415	-1,732 Reduced 6.36%	25,490 $517,000
Q2 2022 Aug 15, 2022	BUY	$28.1 - $42.05 $56,846 - $85,067	2,023 Added 8.03%	27,222 $793,000
Q1 2022 May 12, 2022	BUY	$35.97 - $44.66 $111,758 - $138,758	3,107 Added 14.06%	25,199 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$33.5 - $49.1 $1,474 - $2,160	-44 Reduced 0.2%	22,092 $761,000
Q3 2021 Nov 10, 2021	SELL	$44.2 - $66.86 $63,957 - $96,746	-1,447 Reduced 6.14%	22,136 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$45.15 - $71.43 $21,039 - $33,286	466 Added 2.02%	23,583 $1.58 Million
Q1 2021 May 12, 2021	BUY	$35.6 - $78.63 $2,385 - $5,268	67 Added 0.29%	23,117 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$20.97 - $35.77 $2.75 Million - $4.68 Million	-130,967 Reduced 85.03%	23,050 $824,000
Q3 2020 Nov 12, 2020	BUY	$20.77 - $26.32 $3.02 Million - $3.83 Million	145,437 Added 1695.07%	154,017 $3.81 Million
Q2 2020 Aug 11, 2020	SELL	$20.58 - $34.23 $36,817 - $61,237	-1,789 Reduced 17.25%	8,580 $201,000
Q1 2020 May 14, 2020	BUY	$22.29 - $42.35 $57,842 - $109,898	2,595 Added 33.38%	10,369 $252,000
Q4 2019 Feb 11, 2020	SELL	$35.91 - $48.67 $35 - $48	-1 Reduced 0.01%	7,774 $307,000
Q3 2019 Nov 14, 2019	SELL	$46.74 - $56.7 $9,908 - $12,020	-212 Reduced 2.65%	7,775 $382,000
Q2 2019 Aug 13, 2019	BUY	$52.77 - $60.73 $5,646 - $6,498	107 Added 1.36%	7,987 $435,000
Q1 2019 May 07, 2019	SELL	$55.97 - $66.39 $1,343 - $1,593	-24 Reduced 0.3%	7,880 $447,000
Q4 2018 Feb 11, 2019	SELL	$51.76 - $67.26 $68,789 - $89,388	-1,329 Reduced 14.39%	7,904 $434,000
Q3 2018 Nov 08, 2018	SELL	$58.48 - $66.34 $185,790 - $210,762	-3,177 Reduced 25.6%	9,233 $613,000
Q2 2018 Aug 03, 2018	SELL	$50.59 - $67.82 $43,810 - $58,732	-866 Reduced 6.52%	12,410 $772,000
Q1 2018 May 09, 2018	BUY	$48.91 - $55.26 $289,400 - $326,973	5,917 Added 80.4%	13,276 $686,000
Q4 2017 Feb 13, 2018	SELL	$47.5 - $60.11 $12,302 - $15,568	-259 Reduced 3.4%	7,359 $398,000
Q3 2017 Nov 09, 2017	BUY	$56.2 - $64.68 $428,131 - $492,732	7,618	7,618 $445,000

Others Institutions Holding AMCX

# of Institutions

216

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$50.3 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$16.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$15.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$15.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.3 Million
0.01% of portfolio

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $295M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

More about AMCX

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