Epoch Investment Partners, Inc. Nexstar Media Group, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 62,782 shares of NXST stock, worth $10.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,782

Previous 94,133 33.31%

Holding current value

$10.5 Million

Previous $14.8 Million 26.7%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$156.1 - $180.63 $4.89 Million - $5.66 Million	-31,351 Reduced 33.31%	62,782 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$133.75 - $159.54 $15.4 Million - $18.3 Million	-114,813 Reduced 54.95%	94,133 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$133.65 - $186.72 $2.55 Million - $3.56 Million	19,054 Added 10.03%	208,946 $30 Million
Q2 2023 Aug 11, 2023	SELL	$150.92 - $178.53 $915,631 - $1.08 Million	-6,067 Reduced 3.1%	189,892 $31.6 Million
Q1 2023 May 12, 2023	BUY	$159.2 - $212.75 $497,659 - $665,056	3,126 Added 1.62%	195,959 $33.8 Million

Q4 2022 Feb 13, 2023	BUY	$152.44 - $191.18 $4.54 Million - $5.69 Million	29,772 Added 18.26%	192,833 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$163.27 - $202.16 $3.73 Million - $4.62 Million	-22,855 Reduced 12.29%	163,061 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$152.4 - $187.02 $368,503 - $452,214	2,418 Added 1.32%	185,916 $30.3 Million
Q1 2022 May 13, 2022	SELL	$149.14 - $189.8 $40.1 Million - $51 Million	-268,895 Reduced 59.44%	183,498 $34.6 Million
Q4 2021 Feb 11, 2022	SELL	$143.48 - $170.5 $21,665 - $25,745	-151 Reduced 0.03%	452,393 $68.3 Million
Q3 2021 Nov 12, 2021	BUY	$136.72 - $159.49 $61.9 Million - $72.2 Million	452,544 New	452,544 $68.8 Million
Q2 2021 Aug 13, 2021	SELL	$141.41 - $155.1 $22.9 Million - $25.1 Million	-162,044 Reduced 26.09%	459,147 $67.9 Million
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $8.77 Million - $13 Million	-81,296 Reduced 11.57%	621,191 $87.2 Million
Q4 2020 Feb 12, 2021	SELL	$81.02 - $111.37 $70 Million - $96.2 Million	-864,109 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.04 - $102.03 $2.67 Million - $3.59 Million	-35,171 Reduced 3.91%	864,109 $77.7 Million
Q2 2020 Aug 13, 2020	SELL	$50.75 - $100.89 $2.26 Million - $4.5 Million	-44,618 Reduced 4.73%	899,280 $75.3 Million
Q1 2020 May 14, 2020	BUY	$46.26 - $131.12 $25.3 Million - $71.7 Million	547,122 Added 137.89%	943,898 $54.5 Million
Q4 2019 Feb 13, 2020	SELL	$94.71 - $118.75 $1.6 Million - $2 Million	-16,867 Reduced 4.08%	396,776 $46.5 Million
Q3 2019 Nov 13, 2019	BUY	$91.24 - $110.42 $30.6 Million - $37 Million	335,239 Added 427.58%	413,643 $42.3 Million
Q2 2019 Aug 13, 2019	BUY	$98.31 - $117.96 $7.71 Million - $9.25 Million	78,404 New	78,404 $7.92 Million

Others Institutions Holding NXST

# of Institutions

475

Shares Held

30.4M

Call Options Held

209K

Put Options Held

282K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.5B
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...

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Epoch Investment Partners, Inc. Nexstar Media Group, Inc. Transaction History