Essex Investment Management CO LLC Outfront Media Inc. Transaction History

Essex Investment Management CO LLC

$516 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$16.22 - $28.58 $21,605 - $38,068	-1,332 Reduced 6.79%	18,283 $310,000
Q1 2022 May 09, 2022	SELL	$23.59 - $29.04 $14,295 - $17,598	-606 Reduced 3.0%	19,615 $558,000
Q4 2021 Feb 10, 2022	SELL	$23.67 - $28.4 $41,327 - $49,586	-1,746 Reduced 7.95%	20,221 $542,000
Q3 2021 Nov 09, 2021	SELL	$21.6 - $25.2 $30,088 - $35,103	-1,393 Reduced 5.96%	21,967 $554,000
Q2 2021 Aug 12, 2021	SELL	$21.96 - $24.83 $70,864 - $80,126	-3,227 Reduced 12.14%	23,360 $561,000
Q1 2021 May 12, 2021	SELL	$17.16 - $24.48 $30,733 - $43,843	-1,791 Reduced 6.31%	26,587 $580,000
Q4 2020 Feb 12, 2021	SELL	$13.11 - $20.28 $50,984 - $78,868	-3,889 Reduced 12.05%	28,378 $555,000
Q3 2020 Nov 12, 2020	SELL	$13.16 - $17.47 $178,818 - $237,382	-13,588 Reduced 29.63%	32,267 $469,000
Q2 2020 Aug 04, 2020	SELL	$10.6 - $19.51 $831,326 - $1.53 Million	-78,427 Reduced 63.1%	45,855 $650,000
Q1 2020 May 04, 2020	SELL	$7.99 - $30.96 $296,389 - $1.15 Million	-37,095 Reduced 22.99%	124,282 $1.68 Million
Q4 2019 Feb 10, 2020	SELL	$24.79 - $28.29 $1.48 Million - $1.68 Million	-59,522 Reduced 26.95%	161,377 $4.33 Million
Q3 2019 Oct 22, 2019	SELL	$25.69 - $28.32 $591,640 - $652,209	-23,030 Reduced 9.44%	220,899 $6.14 Million
Q2 2019 Aug 15, 2019	BUY	$23.3 - $26.84 $5.45 Million - $6.28 Million	234,065 Added 2372.92%	243,929 $6.29 Million
Q1 2019 May 15, 2019	SELL	$18.13 - $23.4 $79,808 - $103,006	-4,402 Reduced 30.86%	9,864 $231,000
Q4 2018 Feb 06, 2019	BUY	$16.82 - $21.45 $239,954 - $306,005	14,266 New	14,266 $258,000

Others Institutions Holding OUT

# of Institutions

244

Shares Held

151M

Call Options Held

1.7M

Put Options Held

46.2K

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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 $2.96B
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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