Joel Greenblatt Outfront Media Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Outfront Media Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 79,224 shares of OUT stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,224

Previous 54,722 44.78%

Holding current value

$1.13 Million

Previous $763,000 74.31%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.43 - $16.79 $304,559 - $411,388	24,502 Added 44.78%	79,224 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$8.36 - $14.33 $51,656 - $88,545	-6,179 Reduced 10.15%	54,722 $763,000
Q3 2023 Nov 14, 2023	BUY	$9.83 - $16.28 $598,656 - $991,468	60,901 New	60,901 $615,000
Q1 2023 May 15, 2023	BUY	$14.76 - $21.02 $380,586 - $542,000	25,785 Added 67.76%	63,838 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$15.48 - $18.57 $49,582 - $59,479	-3,203 Reduced 7.76%	38,053 $630,000

Q3 2022 Nov 14, 2022	BUY	$15.19 - $20.3 $196,452 - $262,539	12,933 Added 45.66%	41,256 $627,000
Q2 2022 Aug 15, 2022	BUY	$16.22 - $28.58 $332,477 - $585,832	20,498 Added 261.96%	28,323 $480,000
Q1 2022 May 16, 2022	SELL	$23.59 - $29.04 $17,645 - $21,721	-748 Reduced 8.73%	7,825 $222,000
Q4 2021 Feb 14, 2022	BUY	$23.67 - $28.4 $202,922 - $243,473	8,573 New	8,573 $230,000
Q1 2021 May 17, 2021	SELL	$17.16 - $24.48 $175,186 - $249,916	-10,209 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.11 - $20.28 $203,585 - $314,928	-15,529 Reduced 60.33%	10,209 $200,000
Q3 2020 Nov 16, 2020	SELL	$13.16 - $17.47 $62,088 - $82,423	-4,718 Reduced 15.49%	25,738 $374,000
Q2 2020 Aug 13, 2020	BUY	$10.6 - $19.51 $322,833 - $594,196	30,456 New	30,456 $432,000
Q1 2020 May 15, 2020	SELL	$7.99 - $30.96 $77,942 - $302,014	-9,755 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.79 - $28.29 $206,351 - $235,485	-8,324 Reduced 46.04%	9,755 $262,000
Q3 2019 Nov 14, 2019	BUY	$25.69 - $28.32 $464,449 - $511,997	18,079 New	18,079 $502,000
Q2 2019 Aug 14, 2019	SELL	$23.3 - $26.84 $390,974 - $450,375	-16,780 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.13 - $23.4 $304,221 - $392,652	16,780 New	16,780 $393,000

Others Institutions Holding OUT

# of Institutions

253

Shares Held

152M

Call Options Held

251K

Put Options Held

33.8K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.35B
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...

More about OUT

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account