Lazard Asset Management LLC Cable One, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 50 shares of CABO stock, worth $18,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$18,440

Previous $17,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$620.99 - $887.0 $1,241 - $1,774	-2 Reduced 3.85%	50 $35,000
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $281,506 - $479,265	-330 Reduced 86.39%	52 $44,000
Q2 2022 Aug 09, 2022	BUY	$1067.56 - $1500.77 $109,958 - $154,579	103 Added 36.92%	382 $492,000
Q1 2022 May 13, 2022	SELL	$1396.44 - $1743.82 $3.51 Million - $4.39 Million	-2,517 Reduced 90.02%	279 $408,000
Q4 2021 Feb 09, 2022	BUY	$1626.93 - $1854.44 $68,331 - $77,886	42 Added 1.53%	2,796 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $4.01 Million - $4.71 Million	2,214 Added 410.0%	2,754 $4.99 Million
Q2 2021 Aug 12, 2021	BUY	$1696.74 - $1912.81 $580,285 - $654,181	342 Added 172.73%	540 $1.03 Million
Q1 2021 May 14, 2021	BUY	$1746.06 - $2152.22 $249,686 - $307,767	143 Added 260.0%	198 $362,000
Q4 2020 Feb 11, 2021	BUY	$1721.57 - $2293.76 $1,721 - $2,293	1 Added 1.85%	55 $122,000
Q3 2020 Nov 13, 2020	SELL	$1699.07 - $1928.0 $5,097 - $5,784	-3 Reduced 5.26%	54 $101,000
Q2 2020 Aug 13, 2020	SELL	$1536.38 - $1960.0 $9.24 Million - $11.8 Million	-6,017 Reduced 99.06%	57 $101,000
Q1 2020 May 14, 2020	SELL	$1161.98 - $1807.25 $1.86 Million - $2.9 Million	-1,604 Reduced 20.89%	6,074 $9.98 Million
Q4 2019 Feb 13, 2020	BUY	$1257.2 - $1547.51 $839,809 - $1.03 Million	668 Added 9.53%	7,678 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$1168.58 - $1308.65 $1.86 Million - $2.09 Million	1,595 Added 29.46%	7,010 $8.8 Million
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $1.16 Million - $1.39 Million	1,175 Added 27.71%	5,415 $6.34 Million
Q1 2019 May 13, 2019	BUY	$803.24 - $985.99 $3.37 Million - $4.13 Million	4,190 Added 8380.0%	4,240 $4.16 Million
Q1 2018 May 14, 2018	SELL	$667.13 - $730.98 $889,284 - $974,396	-1,333 Reduced 96.38%	50 $34,000
Q4 2017 Aug 28, 2019	BUY	$663.6 - $758.69 $29,862 - $34,141	45 Added 3.36%	1,383 $972,000
Q2 2017 Aug 19, 2019	BUY	N/A	259 Added 24.0%	1,338 $951,000
Q1 2017 Aug 13, 2019	BUY	N/A	1,029 Added 2058.0%	1,079 $673,000
Q3 2016 Aug 07, 2019	SELL	N/A	-17,128 Reduced 99.71%	50 $29,000
Q2 2016 Jul 29, 2019	SELL	N/A	-13,105 Reduced 43.28%	17,178 $8.79 Million
Q1 2016 Jul 25, 2019	BUY	N/A	1,810 Added 6.36%	30,283 $13.2 Million
Q4 2015 Jul 24, 2019	BUY	N/A	6,568 Added 29.98%	28,473 $12.3 Million
Q3 2015 Jul 15, 2019	BUY	N/A	21,905	21,905 $9.19 Million

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.17B
Description
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public...

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Lazard Asset Management LLC Cable One, Inc. Transaction History