Lord, Abbett & Co. LLC Nexstar Media Group, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 85,930 shares of NXST stock, worth $15.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

85,930

Previous 86,320 0.45%

Holding current value

$15.2 Million

Previous $14.9 Million 4.08%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$150.56 - $179.69 $58,718 - $70,079	-390 Reduced 0.45%	85,930 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$150.56 - $179.69 $58,718 - $70,079	-390 Reduced 0.45%	85,930 $14.3 Million
Q4 2023 Oct 07, 2024	BUY	$133.75 - $159.54 $5.44 Million - $6.49 Million	40,660 Added 89.05%	86,320 $13.5 Million
Q4 2023 Feb 12, 2024	BUY	$133.75 - $159.54 $5.44 Million - $6.49 Million	40,660 Added 89.05%	86,320 $13.5 Million
Q3 2023 Oct 07, 2024	SELL	$133.65 - $186.72 $6.71 Million - $9.37 Million	-50,200 Reduced 52.37%	45,660 $6.55 Million
Q3 2023 Nov 13, 2023	SELL	$133.65 - $186.72 $6.71 Million - $9.37 Million	-50,200 Reduced 52.37%	45,660 $6.55 Million
Q2 2023 Oct 07, 2024	SELL	$150.92 - $178.53 $3,018 - $3,570	-20 Reduced 0.02%	95,860 $16 Million
Q2 2023 Aug 14, 2023	SELL	$150.92 - $178.53 $3,018 - $3,570	-20 Reduced 0.02%	95,860 $16 Million
Q1 2023 Oct 07, 2024	BUY	$159.2 - $212.75 $1.52 Million - $2.03 Million	9,540 Added 11.05%	95,880 $16.6 Million
Q1 2023 May 12, 2023	BUY	$159.2 - $212.75 $1.52 Million - $2.03 Million	9,540 Added 11.05%	95,880 $16.6 Million
Q4 2022 Oct 07, 2024	BUY	$152.44 - $191.18 $62,500 - $78,383	410 Added 0.48%	86,340 $15.1 Million
Q4 2022 Feb 10, 2023	SELL	$152.44 - $191.18 $2.2 Million - $2.76 Million	-14,430 Reduced 14.32%	86,340 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$163.27 - $202.16 $434,298 - $537,745	-2,660 Reduced 2.57%	100,770 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$152.4 - $187.02 $17.7 Million - $21.8 Million	-116,330 Reduced 52.94%	103,430 $16.8 Million
Q1 2022 May 13, 2022	SELL	$149.14 - $189.8 $2.27 Million - $2.89 Million	-15,240 Reduced 6.49%	219,760 $41.4 Million
Q4 2021 Feb 11, 2022	SELL	$143.48 - $170.5 $2.45 Million - $2.91 Million	-17,064 Reduced 6.77%	235,000 $35.5 Million
Q3 2021 Nov 09, 2021	SELL	$136.72 - $159.49 $26.3 Million - $30.7 Million	-192,435 Reduced 43.29%	252,064 $38.3 Million
Q2 2021 Aug 11, 2021	SELL	$141.41 - $155.1 $18.2 Million - $19.9 Million	-128,384 Reduced 22.41%	444,499 $65.7 Million
Q1 2021 May 11, 2021	BUY	$107.83 - $160.37 $695,826 - $1.03 Million	6,453 Added 1.14%	572,883 $80.5 Million
Q4 2020 Feb 09, 2021	SELL	$81.02 - $111.37 $1.93 Million - $2.66 Million	-23,866 Reduced 4.04%	566,430 $61.8 Million
Q3 2020 Nov 12, 2020	SELL	$76.04 - $102.03 $4.13 Million - $5.54 Million	-54,326 Reduced 8.43%	590,296 $53.1 Million
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $4.54 Million - $9.03 Million	89,545 Added 16.13%	644,622 $53.9 Million
Q1 2020 May 14, 2020	BUY	$46.26 - $131.12 $18.6 Million - $52.7 Million	401,953 Added 262.5%	555,077 $32 Million
Q4 2019 Feb 14, 2020	SELL	$94.71 - $118.75 $567,786 - $711,906	-5,995 Reduced 3.77%	153,124 $18 Million
Q3 2019 Nov 14, 2019	BUY	$91.24 - $110.42 $14.5 Million - $17.6 Million	159,119 New	159,119 $16.3 Million

Others Institutions Holding NXST

# of Institutions

479

Shares Held

28.9M

Call Options Held

133K

Put Options Held

199K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.87B
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 Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account

Lord, Abbett & Co. LLC Nexstar Media Group, Inc. Transaction History