Copeland Capital Management, LLC Nexstar Media Group, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 547,728 shares of NXST stock, worth $93.3 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

547,728

Previous 463,899 18.07%

Holding current value

$93.3 Million

Previous $77 Million 17.51%

% of portfolio

1.61%

Previous 1.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$154.25 - $184.79 $12.9 Million - $15.5 Million	83,829 Added 18.07%	547,728 $90.5 Million
Q2 2024 Jul 26, 2024	BUY	$150.56 - $179.69 $474,414 - $566,203	3,151 Added 0.68%	463,899 $77 Million
Q1 2024 Apr 19, 2024	SELL	$156.1 - $180.63 $9.18 Million - $10.6 Million	-58,819 Reduced 11.32%	460,748 $79.4 Million
Q4 2023 Jan 19, 2024	BUY	$133.75 - $159.54 $2.26 Million - $2.7 Million	16,928 Added 3.37%	519,567 $81.4 Million
Q3 2023 Oct 23, 2023	BUY	$133.65 - $186.72 $8.91 Million - $12.4 Million	66,645 Added 15.29%	502,639 $72.1 Million
Q2 2023 Jul 14, 2023	BUY	$150.92 - $178.53 $5.17 Million - $6.11 Million	34,235 Added 8.52%	435,994 $72.6 Million
Q1 2023 Apr 14, 2023	BUY	$159.2 - $212.75 $3.01 Million - $4.02 Million	18,896 Added 4.94%	401,759 $69.4 Million
Q4 2022 Jan 13, 2023	BUY	$152.44 - $191.18 $419,667 - $526,318	2,753 Added 0.72%	382,863 $67 Million
Q3 2022 Oct 12, 2022	BUY	$163.27 - $202.16 $184,658 - $228,642	1,131 Added 0.3%	380,110 $63.4 Million
Q2 2022 Jul 15, 2022	SELL	$152.4 - $187.02 $10.2 Million - $12.5 Million	-66,973 Reduced 15.02%	378,979 $61.7 Million
Q1 2022 Apr 18, 2022	SELL	$149.14 - $189.8 $6.34 Million - $8.07 Million	-42,522 Reduced 8.71%	445,952 $84.1 Million
Q4 2021 Jan 18, 2022	BUY	$143.48 - $170.5 $822,140 - $976,965	5,730 Added 1.19%	488,474 $73.8 Million
Q3 2021 Jan 18, 2022	BUY	$136.72 - $159.49 $9.71 Million - $11.3 Million	71,057 Added 17.26%	482,744 $73.4 Million
Q3 2021 Oct 20, 2021	SELL	$136.72 - $159.49 $8.43 Million - $9.83 Million	-61,625 Reduced 13.02%	411,687 $62.6 Million
Q2 2021 Jan 18, 2022	BUY	$141.41 - $155.1 $10.2 Million - $11.1 Million	71,889 Added 17.91%	473,312 $70 Million
Q2 2021 Jul 19, 2021	SELL	$141.41 - $155.1 $10.7 Million - $11.7 Million	-75,512 Reduced 15.83%	401,423 $59.4 Million
Q1 2021 Jan 18, 2022	BUY	$107.83 - $160.37 $7.69 Million - $11.4 Million	71,319 Added 17.58%	476,935 $67 Million
Q1 2021 Apr 26, 2021	SELL	$107.83 - $160.37 $2.07 Million - $3.08 Million	-19,195 Reduced 4.52%	405,616 $57 Million
Q4 2020 Jan 18, 2022	BUY	$81.02 - $111.37 $2.31 Million - $3.18 Million	28,525 Added 7.2%	424,811 $46.4 Million
Q4 2020 Jan 27, 2021	SELL	$81.02 - $111.37 $979,612 - $1.35 Million	-12,091 Reduced 2.96%	396,286 $43.3 Million
Q3 2020 Jan 18, 2022	BUY	$76.04 - $102.03 $6.11 Million - $8.2 Million	80,354 Added 24.5%	408,377 $36.7 Million
Q3 2020 Oct 22, 2020	SELL	$76.04 - $102.03 $2.96 Million - $3.98 Million	-38,980 Reduced 10.62%	328,023 $29.5 Million
Q2 2020 Jan 18, 2022	BUY	$50.75 - $100.89 $1.59 Million - $3.16 Million	31,317 Added 9.33%	367,003 $30.7 Million
Q2 2020 Jul 30, 2020	BUY	$50.75 - $100.89 $283,489 - $563,571	5,586 Added 1.69%	335,686 $28.1 Million
Q1 2020 Jan 18, 2022	BUY	$46.26 - $131.12 $1.62 Million - $4.59 Million	34,998 Added 11.86%	330,100 $19.1 Million
Q1 2020 Apr 29, 2020	BUY	$46.26 - $131.12 $8.23 Million - $23.3 Million	178,003 Added 152.01%	295,102 $17 Million
Q4 2019 Jan 18, 2022	BUY	$94.71 - $118.75 $201,353 - $252,462	2,126 Added 1.85%	117,099 $13.7 Million
Q4 2019 Feb 03, 2020	BUY	$94.71 - $118.75 $10.9 Million - $13.7 Million	114,973 New	114,973 $13.5 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 $6.61B
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...

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Copeland Capital Management, LLC Nexstar Media Group, Inc. Transaction History