John G Ullman & Associates Inc Nexstar Media Group, Inc. Transaction History

John G Ullman & Associates Inc

$631 Million
Q4 2024

A detailed history of John G Ullman & Associates Inc transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, John G Ullman & Associates Inc holds 28,018 shares of NXST stock, worth $4.32 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

28,018

Previous 28,343 1.15%

Holding current value

$4.32 Million

Previous $4.68 Million 5.47%

% of portfolio

0.7%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$157.01 - $188.5 $51,028 - $61,262	-325 Reduced 1.15%	28,018 $4.43 Million
Q3 2024 Nov 08, 2024	BUY	$154.25 - $184.79 $4.37 Million - $5.24 Million	28,343 New	28,343 $4.68 Million
Q2 2024 Aug 08, 2024	SELL	$150.56 - $179.69 $60,224 - $71,876	-400 Reduced 1.38%	28,543 $4.74 Million
Q1 2024 May 06, 2024	SELL	$156.1 - $180.63 $33,093 - $38,293	-212 Reduced 0.73%	28,943 $4.99 Million
Q4 2023 Jan 31, 2024	SELL	$133.75 - $159.54 $60,187 - $71,793	-450 Reduced 1.52%	29,155 $4.57 Million
Q3 2023 Nov 01, 2023	SELL	$133.65 - $186.72 $100,237 - $140,040	-750 Reduced 2.47%	29,605 $4.24 Million
Q2 2023 Aug 21, 2023	SELL	$150.92 - $178.53 $135,073 - $159,784	-895 Reduced 2.86%	30,355 $5.06 Million
Q1 2023 May 05, 2023	SELL	$159.2 - $212.75 $55,719 - $74,462	-350 Reduced 1.11%	31,250 $5.4 Million
Q4 2022 Feb 08, 2023	SELL	$152.44 - $191.18 $30,488 - $38,236	-200 Reduced 0.63%	31,600 $5.53 Million
Q3 2022 Oct 19, 2022	SELL	$163.27 - $202.16 $24,490 - $30,324	-150 Reduced 0.47%	31,800 $5.31 Million
Q2 2022 Jul 27, 2022	SELL	$152.4 - $187.02 $30,480 - $37,404	-200 Reduced 0.62%	31,950 $5.2 Million
Q1 2022 Apr 29, 2022	SELL	$149.14 - $189.8 $59,655 - $75,920	-400 Reduced 1.23%	32,150 $6.06 Million
Q4 2021 Jan 26, 2022	SELL	$143.48 - $170.5 $14,347 - $17,050	-100 Reduced 0.31%	32,550 $4.91 Million
Q3 2021 Nov 02, 2021	SELL	$136.72 - $159.49 $68,360 - $79,745	-500 Reduced 1.51%	32,650 $4.96 Million
Q2 2021 Jul 23, 2021	SELL	$141.41 - $155.1 $56,564 - $62,040	-400 Reduced 1.19%	33,150 $4.9 Million
Q1 2021 Apr 22, 2021	SELL	$107.83 - $160.37 $226,443 - $336,777	-2,100 Reduced 5.89%	33,550 $4.71 Million
Q4 2020 Feb 05, 2021	BUY	$81.02 - $111.37 $145,836 - $200,466	1,800 Added 5.32%	35,650 $3.89 Million
Q3 2020 Nov 06, 2020	BUY	$76.04 - $102.03 $2.16 Million - $2.89 Million	28,350 Added 515.45%	33,850 $3.04 Million
Q2 2020 Jul 29, 2020	BUY	$50.75 - $100.89 $279,125 - $554,895	5,500 New	5,500 $460,000

Others Institutions Holding NXST

# of Institutions

509

Shares Held

29.4M

Call Options Held

210K

Put Options Held

93.8K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $5.99B
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...

More about NXST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of John G Ullman & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on John G Ullman & Associates Inc with notifications on news.

Account

John G Ullman & Associates Inc Nexstar Media Group, Inc. Transaction History