Engine Capital Management, LP Nexstar Media Group, Inc. Transaction History

Engine Capital Management, LP

$517 Million
Q3 2024

A detailed history of Engine Capital Management, LP transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Engine Capital Management, LP holds 185,213 shares of NXST stock, worth $29.1 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

185,213

Previous 185,713 0.27%

Holding current value

$29.1 Million

Previous $30.8 Million 0.75%

% of portfolio

5.92%

Previous 6.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.25 - $184.79 $77,125 - $92,395	-500 Reduced 0.27%	185,213 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$133.75 - $159.54 $1.66 Million - $1.98 Million	12,415 Added 7.16%	185,713 $29.1 Million
Q3 2023 Nov 14, 2023	BUY	$133.65 - $186.72 $23.2 Million - $32.4 Million	173,298 New	173,298 $24.8 Million
Q1 2022 May 17, 2022	BUY	$149.14 - $189.8 $1.49 Million - $1.9 Million	10,000 Added 38.93%	35,687 $6.73 Million
Q4 2021 Feb 15, 2022	BUY	$143.48 - $170.5 $717,400 - $852,500	5,000 Added 24.17%	25,687 $3.88 Million
Q2 2021 Aug 17, 2021	SELL	$141.41 - $155.1 $707,050 - $775,500	-5,000 Reduced 19.47%	20,687 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $810,200 - $1.11 Million	10,000 Added 63.75%	25,687 $2.81 Million
Q3 2020 Nov 17, 2020	SELL	$76.04 - $102.03 $228,120 - $306,090	-3,000 Reduced 16.05%	15,687 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$50.75 - $100.89 $993,634 - $1.98 Million	-19,579 Reduced 51.17%	18,687 $1.67 Million
Q1 2020 May 18, 2020	SELL	$46.26 - $131.12 $827,683 - $2.35 Million	-17,892 Reduced 31.86%	38,266 $3 Million
Q4 2019 Feb 14, 2020	SELL	$94.71 - $118.75 $284,130 - $356,250	-3,000 Reduced 5.07%	56,158 $6.59 Million
Q3 2019 Nov 15, 2019	SELL	$91.24 - $110.42 $785,485 - $950,605	-8,609 Reduced 12.7%	59,158 $6.05 Million
Q2 2019 Aug 15, 2019	BUY	$98.31 - $117.96 $6.57 Million - $7.88 Million	66,793 Added 6857.6%	67,767 $6.84 Million
Q2 2019 Aug 14, 2019	SELL	$98.31 - $117.96 $9.22 Million - $11.1 Million	-93,793 Reduced 98.97%	974 $0
Q1 2019 May 15, 2019	SELL	$78.8 - $110.49 $4 Million - $5.61 Million	-50,752 Reduced 34.88%	94,767 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$71.27 - $88.32 $1.03 Million - $1.28 Million	14,470 Added 11.04%	145,519 $11.4 Million
Q3 2018 Nov 15, 2018	BUY	$73.0 - $84.0 $1.1 Million - $1.27 Million	15,132 Added 13.05%	131,049 $10.7 Million
Q1 2018 May 15, 2018	BUY	$64.95 - $81.75 $1.07 Million - $1.34 Million	16,412 Added 16.49%	115,917 $7.71 Million
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $5.68 Million - $6.65 Million	99,505	99,505 $6.2 Million

Others Institutions Holding NXST

# of Institutions

499

Shares Held

27.7M

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 $6.09B
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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Engine Capital Management, LP Nexstar Media Group, Inc. Transaction History