Davenport & CO LLC Nexstar Media Group, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 31,232 shares of NXST stock, worth $5.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,232

Previous 32,200 3.01%

Holding current value

$5.22 Million

Previous $5.55 Million 6.54%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$150.56 - $179.69 $145,742 - $173,939	-968 Reduced 3.01%	31,232 $5.18 Million
Q1 2024 May 03, 2024	BUY	$156.1 - $180.63 $5,307 - $6,141	34 Added 0.11%	32,200 $5.55 Million
Q3 2023 Oct 17, 2023	SELL	$133.65 - $186.72 $43,970 - $61,430	-329 Reduced 1.01%	32,166 $4.61 Million
Q2 2023 Jul 20, 2023	BUY	$150.92 - $178.53 $1,811 - $2,142	12 Added 0.04%	32,495 $5.41 Million
Q1 2023 Apr 27, 2023	SELL	$159.2 - $212.75 $103,957 - $138,925	-653 Reduced 1.97%	32,483 $5.61 Million
Q4 2022 Jan 20, 2023	SELL	$152.44 - $191.18 $386,892 - $485,214	-2,538 Reduced 7.11%	33,136 $0
Q3 2022 Oct 11, 2022	SELL	$163.27 - $202.16 $54,205 - $67,117	-332 Reduced 0.92%	35,674 $5.95 Million
Q1 2022 May 02, 2022	SELL	$149.14 - $189.8 $265,916 - $338,413	-1,783 Reduced 4.72%	36,006 $6.79 Million
Q4 2021 Feb 10, 2022	SELL	$143.48 - $170.5 $116,505 - $138,446	-812 Reduced 2.1%	37,789 $5.71 Million
Q2 2021 Jul 28, 2021	BUY	$141.41 - $155.1 $848 - $930	6 Added 0.02%	38,601 $5.71 Million
Q4 2020 Jan 13, 2021	SELL	$81.02 - $111.37 $207,168 - $284,773	-2,557 Reduced 6.21%	38,595 $4.21 Million
Q2 2020 Jul 28, 2020	SELL	$50.75 - $100.89 $57,195 - $113,703	-1,127 Reduced 2.67%	41,152 $3.44 Million
Q4 2019 Jan 22, 2020	SELL	$94.71 - $118.75 $288,013 - $361,118	-3,041 Reduced 6.71%	42,279 $4.96 Million
Q4 2018 Jan 28, 2019	SELL	$71.27 - $88.32 $34,565 - $42,835	-485 Reduced 1.06%	45,320 $3.56 Million
Q3 2018 Oct 11, 2018	BUY	$73.0 - $84.0 $219 - $252	3 Added 0.01%	45,805 $3.73 Million
Q1 2018 Apr 04, 2018	SELL	$64.95 - $81.75 $16,172 - $20,355	-249 Reduced 0.54%	45,802 $3.05 Billion
Q3 2017 Oct 12, 2017	BUY	$57.05 - $66.8 $2.63 Million - $3.08 Million	46,051	46,051 $2.87 Billion

Others Institutions Holding NXST

# of Institutions

478

Shares Held

28.9M

Call Options Held

133K

Put Options Held

199K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.48B
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

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