Loomis Sayles & CO L P Nexstar Media Group, Inc. Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

A detailed history of Loomis Sayles & CO L P transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 77,631 shares of NXST stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,631

Previous 74,622 4.03%

Holding current value

$11.5 Million

Previous $12.3 Million 0.62%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$157.01 - $188.5 $472,443 - $567,196	3,009 Added 4.03%	77,631 $12.3 Million
Q3 2024 Nov 13, 2024	BUY	$154.25 - $184.79 $138,362 - $165,756	897 Added 1.22%	74,622 $12.3 Million
Q2 2024 Aug 13, 2024	SELL	$150.56 - $179.69 $62,030 - $74,032	-412 Reduced 0.56%	73,725 $12.2 Million
Q1 2024 May 14, 2024	SELL	$156.1 - $180.63 $112,235 - $129,872	-719 Reduced 0.96%	74,137 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$133.75 - $159.54 $1.19 Million - $1.41 Million	8,862 Added 13.43%	74,856 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$133.65 - $186.72 $647,400 - $904,471	-4,844 Reduced 6.84%	65,994 $9.46 Million
Q2 2023 Aug 11, 2023	SELL	$150.92 - $178.53 $244,943 - $289,754	-1,623 Reduced 2.24%	70,838 $11.8 Million
Q1 2023 May 11, 2023	SELL	$159.2 - $212.75 $1.23 Million - $1.65 Million	-7,749 Reduced 9.66%	72,461 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$163.27 - $202.16 $936,843 - $1.16 Million	-5,738 Reduced 6.68%	80,210 $13.4 Million
Q2 2022 Aug 05, 2022	SELL	$152.4 - $187.02 $350,520 - $430,146	-2,300 Reduced 2.61%	85,948 $14 Million
Q1 2022 May 13, 2022	SELL	$149.14 - $189.8 $11,483 - $14,614	-77 Reduced 0.09%	88,248 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$143.48 - $170.5 $964,185 - $1.15 Million	-6,720 Reduced 7.07%	88,325 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$136.72 - $159.49 $54,961 - $64,114	402 Added 0.42%	95,045 $14.4 Million
Q2 2021 Aug 13, 2021	SELL	$141.41 - $155.1 $387,039 - $424,508	-2,737 Reduced 2.81%	94,643 $14 Million
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $576,567 - $857,498	-5,347 Reduced 5.21%	97,380 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$81.02 - $111.37 $100,869 - $138,655	1,245 Added 1.23%	102,727 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$76.04 - $102.03 $1.54 Million - $2.06 Million	20,188 Added 24.83%	101,482 $9.13 Million
Q2 2020 Aug 14, 2020	SELL	$50.75 - $100.89 $2,740 - $5,448	-54 Reduced 0.07%	81,294 $6.8 Million
Q1 2020 May 15, 2020	SELL	$46.26 - $131.12 $72,535 - $205,596	-1,568 Reduced 1.89%	81,348 $4.7 Million
Q4 2019 Feb 14, 2020	BUY	$94.71 - $118.75 $5.67 Million - $7.11 Million	59,907 Added 260.36%	82,916 $9.72 Million
Q3 2019 Nov 13, 2019	SELL	$91.24 - $110.42 $146,440 - $177,224	-1,605 Reduced 6.52%	23,009 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$98.31 - $117.96 $157,001 - $188,382	1,597 Added 6.94%	24,614 $2.49 Million
Q1 2019 May 15, 2019	BUY	$78.8 - $110.49 $1.81 Million - $2.54 Million	23,017 New	23,017 $2.49 Million

Others Institutions Holding NXST

# of Institutions

513

Shares Held

29.7M

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 $5.72B
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

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Loomis Sayles & CO L P Nexstar Media Group, Inc. Transaction History