Hourglass Capital, LLC Outfront Media Inc. Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$9.83 - $16.28 $67,355 - $111,550	-6,852 Reduced 3.38%	195,833 $1.98 Million
Q2 2023 Aug 01, 2023	BUY	$14.0 - $16.81 $64,316 - $77,225	4,594 Added 2.32%	202,685 $3.19 Million
Q1 2023 Apr 28, 2023	BUY	$14.76 - $21.02 $230,256 - $327,912	15,600 Added 8.55%	198,091 $3.22 Million
Q4 2022 Feb 09, 2023	SELL	$15.48 - $18.57 $141,332 - $169,544	-9,130 Reduced 4.76%	182,491 $3.03 Million
Q3 2022 Nov 07, 2022	BUY	$15.19 - $20.3 $1.35 Million - $1.8 Million	88,790 Added 86.35%	191,621 $2.91 Million
Q2 2022 Aug 05, 2022	BUY	$16.22 - $28.58 $235,660 - $415,238	14,529 Added 16.45%	102,831 $1.74 Million
Q1 2022 May 04, 2022	BUY	$23.59 - $29.04 $1.9 Million - $2.33 Million	80,393 Added 1016.47%	88,302 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$23.67 - $28.4 $187,206 - $224,615	7,909 New	7,909 $212,000
Q2 2020 Aug 11, 2020	SELL	$10.6 - $19.51 $3.26 Million - $6 Million	-307,499 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$7.99 - $30.96 $84,150 - $326,070	-10,532 Reduced 3.31%	307,499 $4.15 Million
Q4 2019 Feb 12, 2020	SELL	$24.79 - $28.29 $36,738 - $41,925	-1,482 Reduced 0.46%	318,031 $8.53 Million
Q3 2019 Nov 06, 2019	SELL	$25.69 - $28.32 $744,367 - $820,572	-28,975 Reduced 8.31%	319,513 $8.88 Million
Q2 2019 Aug 12, 2019	BUY	$23.3 - $26.84 $173,305 - $199,635	7,438 Added 2.18%	348,488 $8.99 Million
Q1 2019 May 03, 2019	BUY	$18.13 - $23.4 $304,638 - $393,190	16,803 Added 5.18%	341,050 $7.98 Million
Q4 2018 Feb 08, 2019	BUY	$16.82 - $21.45 $1.33 Million - $1.7 Million	79,107 Added 32.27%	324,247 $5.88 Million
Q3 2018 Nov 09, 2018	SELL	$18.64 - $21.56 $398,355 - $460,758	-21,371 Reduced 8.02%	245,140 $4.89 Million
Q2 2018 Aug 10, 2018	SELL	$18.0 - $20.03 $415,908 - $462,813	-23,106 Reduced 7.98%	266,511 $5.18 Million
Q1 2018 May 07, 2018	BUY	$18.56 - $23.16 $1.37 Million - $1.71 Million	73,964 Added 34.3%	289,617 $5.43 Million
Q4 2017 Feb 08, 2018	SELL	$22.93 - $24.76 $1.48 Million - $1.6 Million	-64,713 Reduced 23.08%	215,653 $5 Million
Q3 2017 Nov 13, 2017	BUY	$20.88 - $25.18 $5.85 Million - $7.06 Million	280,366	280,366 $7.06 Million

Others Institutions Holding OUT

# of Institutions

285

Shares Held

152M

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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