Jennison Associates LLC Nexstar Media Group, Inc. Transaction History

Jennison Associates LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$163.27 - $202.16 $539,444 - $667,936	3,304 New	3,304 $551,000
Q2 2022 Aug 02, 2022	SELL	$152.4 - $187.02 $632,917 - $776,694	-4,153 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$149.14 - $189.8 $282,620 - $359,671	-1,895 Reduced 31.33%	4,153 $783,000
Q4 2021 Feb 08, 2022	BUY	$143.48 - $170.5 $15,782 - $18,755	110 Added 1.85%	6,048 $913,000
Q3 2021 Nov 09, 2021	SELL	$136.72 - $159.49 $3.51 Million - $4.1 Million	-25,683 Reduced 81.22%	5,938 $902,000
Q2 2021 Aug 12, 2021	BUY	$141.41 - $155.1 $1.92 Million - $2.11 Million	13,598 Added 75.45%	31,621 $4.68 Million
Q1 2021 May 11, 2021	BUY	$107.83 - $160.37 $1.94 Million - $2.89 Million	18,023 New	18,023 $2.53 Million
Q3 2020 Nov 04, 2020	SELL	$76.04 - $102.03 $1.99 Million - $2.67 Million	-26,180 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$50.75 - $100.89 $711,616 - $1.41 Million	14,022 Added 115.33%	26,180 $2.19 Million
Q2 2019 Aug 06, 2019	SELL	$98.31 - $117.96 $70,979 - $85,167	-722 Reduced 5.61%	12,158 $0
Q1 2019 May 10, 2019	BUY	$78.8 - $110.49 $162,328 - $227,609	2,060 Added 19.04%	12,880 $1.4 Million
Q4 2018 Feb 06, 2019	BUY	$71.27 - $88.32 $384,287 - $476,221	5,392 Added 99.34%	10,820 $851,000
Q3 2018 Nov 08, 2018	BUY	$73.0 - $84.0 $396,244 - $455,952	5,428 New	5,428 $442,000

499

27.7M

226K

198K

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.11B
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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