Geode Capital Management, LLC Outfront Media Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Outfront Media Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,573,592 shares of OUT stock, worth $65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,573,592

Previous 3,622,462 1.35%

Holding current value

$65 Million

Previous $51.8 Million 26.8%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.91 - $18.77 $679,781 - $917,289	-48,870 Reduced 1.35%	3,573,592 $65.7 Million
Q2 2024 Aug 09, 2024	BUY	$13.48 - $16.44 $1.52 Million - $1.85 Million	112,813 Added 3.21%	3,622,462 $51.8 Million
Q1 2024 May 13, 2024	BUY	$12.43 - $16.79 $809,429 - $1.09 Million	65,119 Added 1.89%	3,509,649 $58.9 Million
Q4 2023 Feb 13, 2024	BUY	$8.36 - $14.33 $1.2 Million - $2.06 Million	143,681 Added 4.35%	3,444,530 $48.1 Million
Q3 2023 Nov 13, 2023	BUY	$9.83 - $16.28 $1.02 Million - $1.69 Million	104,042 Added 3.25%	3,300,849 $33.3 Million
Q2 2023 Aug 11, 2023	BUY	$14.0 - $16.81 $2.03 Million - $2.44 Million	145,215 Added 4.76%	3,196,807 $50.3 Million
Q1 2023 May 15, 2023	BUY	$14.76 - $21.02 $1.61 Million - $2.29 Million	109,130 Added 3.71%	3,051,592 $49.5 Million
Q4 2022 Feb 13, 2023	BUY	$15.48 - $18.57 $1.61 Million - $1.93 Million	103,701 Added 3.65%	2,942,462 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.19 - $20.3 $507,027 - $677,593	33,379 Added 1.19%	2,838,761 $43.1 Million
Q2 2022 Aug 12, 2022	SELL	$16.22 - $28.58 $2.34 Million - $4.12 Million	-144,021 Reduced 4.88%	2,805,382 $47.6 Million
Q1 2022 May 13, 2022	BUY	$23.59 - $29.04 $1.72 Million - $2.12 Million	72,871 Added 2.53%	2,949,403 $83.9 Million
Q4 2021 Feb 11, 2022	BUY	$23.67 - $28.4 $1.04 Million - $1.24 Million	43,747 Added 1.54%	2,876,532 $77.1 Million
Q3 2021 Nov 12, 2021	SELL	$21.6 - $25.2 $820,195 - $956,894	-37,972 Reduced 1.32%	2,832,785 $71.4 Million
Q2 2021 Aug 13, 2021	BUY	$21.96 - $24.83 $14.5 Million - $16.4 Million	659,150 Added 29.8%	2,870,757 $69 Million
Q1 2021 May 12, 2021	BUY	$17.16 - $24.48 $1.12 Million - $1.59 Million	65,112 Added 3.03%	2,211,607 $48.3 Million
Q4 2020 Feb 12, 2021	BUY	$13.11 - $20.28 $2.72 Million - $4.21 Million	207,730 Added 10.71%	2,146,495 $42 Million
Q3 2020 Nov 13, 2020	SELL	$13.16 - $17.47 $988,881 - $1.31 Million	-75,143 Reduced 3.73%	1,938,765 $28.2 Million
Q2 2020 Aug 13, 2020	BUY	$10.6 - $19.51 $278,303 - $512,235	26,255 Added 1.32%	2,013,908 $28.5 Million
Q1 2020 May 14, 2020	BUY	$7.99 - $30.96 $91,861 - $355,947	11,497 Added 0.58%	1,987,653 $26.8 Million
Q4 2019 Feb 13, 2020	BUY	$24.79 - $28.29 $1.71 Million - $1.95 Million	68,980 Added 3.62%	1,976,156 $53 Million
Q3 2019 Nov 12, 2019	SELL	$25.69 - $28.32 $325,466 - $358,786	-12,669 Reduced 0.66%	1,907,176 $53 Million
Q2 2019 Aug 14, 2019	BUY	$23.3 - $26.84 $12.1 Million - $13.9 Million	518,859 Added 37.04%	1,919,845 $49.5 Million
Q1 2019 May 14, 2019	BUY	$18.13 - $23.4 $1.14 Million - $1.48 Million	63,076 Added 4.71%	1,400,986 $32.8 Million
Q4 2018 Feb 13, 2019	BUY	$16.82 - $21.45 $885,337 - $1.13 Million	52,636 Added 4.1%	1,337,910 $24.2 Million
Q3 2018 Nov 13, 2018	BUY	$18.64 - $21.56 $282,507 - $326,763	15,156 Added 1.19%	1,285,274 $25.6 Million
Q2 2018 Aug 14, 2018	BUY	$18.0 - $20.03 $1.47 Million - $1.63 Million	81,577 Added 6.86%	1,270,118 $24.7 Million
Q1 2018 May 15, 2018	SELL	$18.56 - $23.16 $106,033 - $132,313	-5,713 Reduced 0.48%	1,188,541 $22.3 Million
Q4 2017 Feb 13, 2018	SELL	$22.93 - $24.76 $617,298 - $666,563	-26,921 Reduced 2.2%	1,194,254 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $25.18 $842,612 - $1.02 Million	40,355 Added 3.42%	1,221,175 $30.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,180,820	1,180,820 $27.3 Million

Others Institutions Holding OUT

# of Institutions

290

Shares Held

153M

Call Options Held

284K

Put Options Held

47.6K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.98B
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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Geode Capital Management, LLC Outfront Media Inc. Transaction History