Davenport & CO LLC Outfront Media Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Outfront Media Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 2,063,400 shares of OUT stock, worth $39.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,063,400

Previous 1,955,162 5.54%

Holding current value

$39.5 Million

Previous $28 Million 35.65%

% of portfolio

0.23%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$13.91 - $18.77 $1.51 Million - $2.03 Million	108,238 Added 5.54%	2,063,400 $37.9 Million
Q2 2024 Aug 06, 2024	BUY	$13.48 - $16.44 $3.16 Million - $3.85 Million	234,278 Added 13.61%	1,955,162 $28 Million
Q1 2024 May 03, 2024	BUY	$12.43 - $16.79 $12.7 Million - $17.1 Million	1,020,719 Added 145.78%	1,720,884 $28.9 Million
Q4 2023 Jan 23, 2024	BUY	$8.36 - $14.33 $5.85 Million - $10 Million	700,165 New	700,165 $9.77 Million
Q4 2020 Jan 13, 2021	SELL	$13.11 - $20.28 $143,095 - $221,356	-10,915 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$13.16 - $17.47 $44,744 - $59,397	-3,400 Reduced 23.75%	10,915 $159,000
Q2 2020 Jul 28, 2020	SELL	$10.6 - $19.51 $92,008 - $169,346	-8,680 Reduced 37.75%	14,315 $203,000
Q1 2020 May 05, 2020	SELL	$7.99 - $30.96 $4,794 - $18,576	-600 Reduced 2.54%	22,995 $310,000
Q4 2019 Jan 22, 2020	BUY	$24.79 - $28.29 $61,107 - $69,734	2,465 Added 11.67%	23,595 $633,000
Q2 2019 Jul 10, 2019	SELL	$23.3 - $26.84 $582 - $671	-25 Reduced 0.12%	21,130 $545,000
Q1 2019 Apr 17, 2019	BUY	$18.13 - $23.4 $28,101 - $36,270	1,550 Added 7.91%	21,155 $495,000
Q4 2018 Jan 28, 2019	SELL	$16.82 - $21.45 $221,014 - $281,853	-13,140 Reduced 40.13%	19,605 $355,000
Q3 2018 Oct 11, 2018	SELL	$18.64 - $21.56 $20,634 - $23,866	-1,107 Reduced 3.27%	32,745 $653,000
Q2 2018 Jul 09, 2018	SELL	$18.0 - $20.03 $173,430 - $192,989	-9,635 Reduced 22.16%	33,852 $658,000
Q1 2018 Apr 04, 2018	SELL	$18.56 - $23.16 $858,474 - $1.07 Million	-46,254 Reduced 51.54%	43,487 $815 Million
Q4 2017 Jan 17, 2018	SELL	$22.93 - $24.76 $11.6 Million - $12.5 Million	-503,879 Reduced 84.88%	89,741 $2.08 Billion
Q3 2017 Oct 12, 2017	BUY	$20.88 - $25.18 $12.4 Million - $14.9 Million	593,620	593,620 $14.9 Billion

Others Institutions Holding OUT

# of Institutions

289

Shares Held

153M

Call Options Held

284K

Put Options Held

47.6K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $3.14B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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