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 $38.5 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
$38.5 Million
Previous $28 Million 35.65%
% of portfolio
0.23%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About OUTFRONT Media Inc.


  • Ticker OUT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 164,046,000
  • Market Cap $3.06B
  • 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...
More about OUT
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