Deprince Race & Zollo Inc Outfront Media Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$14.0 - $16.81 $4.49 Million - $5.39 Million	320,895 Added 14.31%	2,562,633 $40.3 Million
Q1 2023 May 15, 2023	BUY	$14.76 - $21.02 $2.7 Million - $3.84 Million	182,893 Added 8.88%	2,241,738 $36.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.48 - $18.57 $31.2 Million - $37.4 Million	2,015,336 Added 4632.0%	2,058,845 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.19 - $20.3 $660,901 - $883,232	43,509 New	43,509 $661,000
Q3 2021 Nov 17, 2021	SELL	$21.6 - $25.2 $13.9 Million - $16.2 Million	-643,518 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$21.96 - $24.83 $486,765 - $550,381	-22,166 Reduced 3.33%	643,518 $15.5 Million
Q1 2021 May 18, 2021	SELL	$17.16 - $24.48 $160,926 - $229,573	-9,378 Reduced 1.39%	665,684 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$13.11 - $20.28 $6.57 Million - $10.2 Million	-501,318 Reduced 42.62%	675,062 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$13.16 - $17.47 $2.23 Million - $2.96 Million	-169,324 Reduced 12.58%	1,176,380 $17.1 Million
Q2 2020 Aug 11, 2020	SELL	$10.6 - $19.51 $2.83 Million - $5.21 Million	-266,919 Reduced 16.55%	1,345,704 $19.1 Million
Q1 2020 Apr 13, 2020	BUY	$7.99 - $30.96 $6.81 Million - $26.4 Million	852,246 Added 112.08%	1,612,623 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$24.79 - $28.29 $588,539 - $671,632	23,741 Added 3.22%	760,377 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$25.69 - $28.32 $20.4 Million - $22.5 Million	-793,880 Reduced 51.87%	736,636 $20.5 Million
Q2 2019 Aug 13, 2019	SELL	$23.3 - $26.84 $27.8 Million - $32.1 Million	-1,195,068 Reduced 43.85%	1,530,516 $39.5 Million
Q1 2019 Apr 18, 2019	SELL	$18.13 - $23.4 $11.3 Million - $14.6 Million	-622,430 Reduced 18.59%	2,725,584 $0
Q4 2018 Jan 30, 2019	SELL	$16.82 - $21.45 $6.44 Million - $8.22 Million	-382,986 Reduced 10.26%	3,348,014 $60.7 Million
Q3 2018 Oct 15, 2018	BUY	$18.64 - $21.56 $570,011 - $659,304	30,580 Added 0.83%	3,731,000 $74.4 Million
Q2 2018 Jul 17, 2018	SELL	$18.0 - $20.03 $362,124 - $402,963	-20,118 Reduced 0.54%	3,700,420 $72 Million
Q1 2018 Apr 18, 2018	BUY	$18.56 - $23.16 $5.54 Million - $6.91 Million	298,513 Added 8.72%	3,720,538 $69.7 Million
Q4 2017 Jan 26, 2018	BUY	$22.93 - $24.76 $9.15 Million - $9.88 Million	399,090 Added 13.2%	3,422,025 $79.4 Million
Q3 2017 Nov 07, 2017	BUY	$20.88 - $25.18 $63.1 Million - $76.1 Million	3,022,935	3,022,935 $76.1 Million

Others Institutions Holding OUT

# of Institutions

289

Shares Held

153M

Call Options Held

284K

Put Options Held

47.6K

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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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