Jeremy Grantham Amc Networks Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.63 - $19.32 $11,816 - $19,629	-1,016 Reduced 8.25%	11,295 $137,000
Q4 2023 Feb 13, 2024	SELL	$11.16 - $20.62 $36,169 - $66,829	-3,241 Reduced 20.84%	12,311 $231,000
Q3 2023 Nov 13, 2023	SELL	$10.09 - $13.92 $698,056 - $963,027	-69,183 Reduced 81.65%	15,552 $183,000
Q2 2023 Aug 14, 2023	SELL	$10.63 - $18.54 $9,014 - $15,721	-848 Reduced 0.99%	84,735 $1.01 Million
Q1 2023 May 12, 2023	SELL	$15.64 - $27.13 $345,644 - $599,573	-22,100 Reduced 20.52%	85,583 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$14.48 - $23.3 $95,568 - $153,780	6,600 Added 6.53%	107,683 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$20.25 - $33.15 $1.4 Million - $2.29 Million	-69,000 Reduced 40.57%	101,083 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$28.1 - $42.05 $392,922 - $587,985	13,983 Added 8.96%	170,083 $4.95 Million
Q4 2021 Feb 11, 2022	BUY	$33.5 - $49.1 $2.49 Million - $3.65 Million	74,300 Added 90.83%	156,100 $5.38 Million
Q3 2021 Nov 12, 2021	BUY	$44.2 - $66.86 $3.62 Million - $5.47 Million	81,800 New	81,800 $3.81 Million
Q2 2021 Aug 12, 2021	SELL	$45.15 - $71.43 $2.94 Million - $4.65 Million	-65,100 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$35.6 - $78.63 $3.14 Million - $6.94 Million	-88,200 Reduced 57.53%	65,100 $3.46 Million
Q4 2020 Feb 12, 2021	BUY	$20.97 - $35.77 $2.22 Million - $3.8 Million	106,100 Added 224.79%	153,300 $5.48 Million
Q3 2020 Nov 13, 2020	BUY	$20.77 - $26.32 $980,344 - $1.24 Million	47,200 New	47,200 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$46.74 - $56.7 $430,008 - $521,640	-9,200 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$52.77 - $60.73 $153,033 - $176,117	-2,900 Reduced 23.97%	9,200 $501,000
Q1 2019 May 14, 2019	SELL	$55.97 - $66.39 $1.74 Million - $2.06 Million	-31,100 Reduced 71.99%	12,100 $687,000
Q4 2018 Feb 13, 2019	BUY	$51.76 - $67.26 $41,408 - $53,808	800 Added 1.89%	43,200 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$58.48 - $66.34 $1.73 Million - $1.96 Million	29,600 Added 231.25%	42,400 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$47.5 - $60.11 $608,000 - $769,408	12,800	12,800 $692,000

Others Institutions Holding AMCX

# of Institutions

216

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$51.2 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$17.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$16 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$15.7 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.5 Million
0.01% of portfolio

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $300M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

More about AMCX

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