Keeley Teton Advisors, LLC Nexstar Media Group, Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 40,287 shares of NXST stock, worth $6.52 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

40,287

Previous 41,468 2.85%

Holding current value

$6.52 Million

Previous $6.88 Million 3.31%

% of portfolio

0.77%

Previous 0.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$154.25 - $184.79 $182,169 - $218,236	-1,181 Reduced 2.85%	40,287 $6.66 Million
Q2 2024 Aug 13, 2024	SELL	$150.56 - $179.69 $136,708 - $163,158	-908 Reduced 2.14%	41,468 $6.88 Million
Q1 2024 May 14, 2024	SELL	$156.1 - $180.63 $164,997 - $190,925	-1,057 Reduced 2.43%	42,376 $7.3 Million
Q4 2023 Feb 13, 2024	SELL	$133.75 - $159.54 $402,988 - $480,694	-3,013 Reduced 6.49%	43,433 $6.81 Million
Q3 2023 Nov 08, 2023	SELL	$133.65 - $186.72 $422,868 - $590,782	-3,164 Reduced 6.38%	46,446 $6.66 Million
Q2 2023 Aug 07, 2023	SELL	$150.92 - $178.53 $869,902 - $1.03 Million	-5,764 Reduced 10.41%	49,610 $8.26 Million
Q1 2023 May 10, 2023	SELL	$159.2 - $212.75 $229,884 - $307,211	-1,444 Reduced 2.54%	55,374 $9.56 Million
Q4 2022 Feb 10, 2023	SELL	$152.44 - $191.18 $443,905 - $556,716	-2,912 Reduced 4.88%	56,818 $9.94 Million
Q3 2022 Nov 10, 2022	SELL	$163.27 - $202.16 $531,933 - $658,637	-3,258 Reduced 5.17%	59,730 $9.97 Million
Q2 2022 Aug 12, 2022	SELL	$152.4 - $187.02 $149,199 - $183,092	-979 Reduced 1.53%	62,988 $10.3 Million
Q1 2022 May 18, 2022	SELL	$149.14 - $189.8 $2.52 Million - $3.21 Million	-16,917 Reduced 20.92%	63,967 $12.1 Million
Q4 2021 Feb 11, 2022	SELL	$143.48 - $170.5 $2.98 Million - $3.54 Million	-20,772 Reduced 20.43%	80,884 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$136.72 - $159.49 $1.38 Million - $1.61 Million	-10,114 Reduced 9.05%	101,656 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$141.41 - $155.1 $1.36 Million - $1.49 Million	-9,596 Reduced 7.91%	111,770 $16.5 Million
Q1 2021 May 14, 2021	SELL	$107.83 - $160.37 $221,806 - $329,881	-2,057 Reduced 1.67%	121,366 $17 Million
Q4 2020 Feb 12, 2021	SELL	$81.02 - $111.37 $448,931 - $617,101	-5,541 Reduced 4.3%	123,423 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$76.04 - $102.03 $910,959 - $1.22 Million	-11,980 Reduced 8.5%	128,964 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$50.75 - $100.89 $792,613 - $1.58 Million	-15,618 Reduced 9.98%	140,944 $11.8 Million
Q1 2020 May 15, 2020	SELL	$46.26 - $131.12 $1.23 Million - $3.5 Million	-26,694 Reduced 14.57%	156,562 $9.04 Million
Q4 2019 Feb 14, 2020	SELL	$94.71 - $118.75 $1.66 Million - $2.08 Million	-17,475 Reduced 8.71%	183,256 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$91.24 - $110.42 $504,374 - $610,401	-5,528 Reduced 2.68%	200,731 $20.5 Million
Q2 2019 Aug 12, 2019	SELL	$98.31 - $117.96 $10.2 Million - $12.2 Million	-103,620 Reduced 33.44%	206,259 $20.8 Million
Q1 2019 May 01, 2019	SELL	$78.8 - $110.49 $4.57 Million - $6.4 Million	-57,953 Reduced 15.76%	309,879 $33.6 Million
Q4 2018 Feb 07, 2019	SELL	$71.27 - $88.32 $4.22 Million - $5.23 Million	-59,181 Reduced 13.86%	367,832 $28.9 Million
Q3 2018 Nov 14, 2018	BUY	$73.0 - $84.0 $2.72 Million - $3.13 Million	37,303 Added 9.57%	427,013 $34.8 Million
Q2 2018 Aug 14, 2018	SELL	$61.2 - $77.85 $4.56 Million - $5.8 Million	-74,470 Reduced 16.04%	389,710 $28.6 Million
Q1 2018 May 15, 2018	SELL	$64.95 - $81.75 $1.82 Million - $2.29 Million	-28,013 Reduced 5.69%	464,180 $30.9 Million
Q4 2017 Feb 14, 2018	SELL	$59.25 - $79.8 $2.65 Million - $3.57 Million	-44,785 Reduced 8.34%	492,193 $38.5 Million
Q3 2017 Nov 14, 2017	SELL	$57.05 - $66.8 $7.51 Million - $8.79 Million	-131,640 Reduced 19.69%	536,978 $33.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	668,618	668,618 $40 Million

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.28B
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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Keeley Teton Advisors, LLC Nexstar Media Group, Inc. Transaction History