Macquarie Group LTD Outfront Media Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Outfront Media Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 169,479 shares of OUT stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,479

Previous 112,940 50.06%

Holding current value

$3.11 Million

Previous $1.9 Million 27.8%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.48 - $16.44 $762,145 - $929,501	56,539 Added 50.06%	169,479 $2.42 Million
Q1 2024 May 14, 2024	BUY	$12.43 - $16.79 $413,036 - $557,914	33,229 Added 41.69%	112,940 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$8.36 - $14.33 $39.8 Million - $68.2 Million	-4,756,216 Reduced 98.35%	79,711 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$9.83 - $16.28 $1.25 Million - $2.06 Million	-126,663 Reduced 2.55%	4,835,927 $48.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.0 - $16.81 $2.01 Million - $2.42 Million	-143,800 Reduced 2.82%	4,962,590 $78 Million
Q1 2023 May 15, 2023	BUY	$14.76 - $21.02 $61,327 - $87,338	4,155 Added 0.08%	5,106,390 $82.9 Million
Q4 2022 Feb 21, 2023	SELL	$15.48 - $18.57 $849,310 - $1.02 Million	-54,865 Reduced 1.06%	5,102,235 $84.6 Million
Q3 2022 Nov 14, 2022	SELL	$15.19 - $20.3 $1.17 Million - $1.57 Million	-77,324 Reduced 1.48%	5,157,100 $78.4 Million
Q2 2022 Aug 15, 2022	BUY	$16.22 - $28.58 $2.96 Million - $5.22 Million	182,613 Added 3.61%	5,234,424 $88.7 Million
Q1 2022 May 16, 2022	SELL	$23.59 - $29.04 $748,156 - $921,003	-31,715 Reduced 0.62%	5,051,811 $144 Million
Q4 2021 Feb 11, 2022	SELL	$23.67 - $28.4 $2.63 Million - $3.16 Million	-111,135 Reduced 2.14%	5,083,526 $136 Million
Q3 2021 Nov 12, 2021	SELL	$21.6 - $25.2 $77,241 - $90,115	-3,576 Reduced 0.07%	5,194,661 $131 Million
Q2 2021 Aug 13, 2021	SELL	$21.96 - $24.83 $2.52 Million - $2.85 Million	-114,784 Reduced 2.16%	5,198,237 $125 Million
Q1 2021 May 14, 2021	SELL	$17.16 - $24.48 $3.91 Million - $5.58 Million	-227,755 Reduced 4.11%	5,313,021 $116 Million
Q4 2020 Feb 16, 2021	SELL	$13.11 - $20.28 $947,590 - $1.47 Million	-72,280 Reduced 1.29%	5,540,776 $108 Million
Q3 2020 Nov 13, 2020	SELL	$13.16 - $17.47 $66,997 - $88,939	-5,091 Reduced 0.09%	5,613,056 $81.7 Million
Q2 2020 Aug 11, 2020	BUY	$10.6 - $19.51 $3.34 Million - $6.16 Million	315,549 Added 5.95%	5,618,147 $79.6 Million
Q1 2020 May 15, 2020	BUY	$7.99 - $30.96 $5.23 Million - $20.2 Million	653,987 Added 14.07%	5,302,598 $71.5 Million
Q4 2019 Feb 14, 2020	BUY	$24.79 - $28.29 $21.6 Million - $24.7 Million	873,000 Added 23.12%	4,648,611 $125 Million
Q3 2019 Nov 14, 2019	BUY	$25.69 - $28.32 $809,235 - $892,080	31,500 Added 0.84%	3,775,611 $105 Million
Q2 2019 Aug 14, 2019	BUY	$23.3 - $26.84 $2.4 Million - $2.76 Million	102,933 Added 2.83%	3,744,111 $96.6 Million
Q1 2019 May 15, 2019	BUY	$18.13 - $23.4 $697,279 - $899,964	38,460 Added 1.07%	3,641,178 $85.2 Million
Q4 2018 Feb 15, 2019	SELL	$16.82 - $21.45 $5.45 Million - $6.96 Million	-324,280 Reduced 8.26%	3,602,718 $65.3 Million
Q3 2018 Nov 15, 2018	SELL	$18.64 - $21.56 $1.63 Million - $1.88 Million	-87,181 Reduced 2.17%	3,926,998 $78.3 Million
Q2 2018 Aug 14, 2018	BUY	$18.0 - $20.03 $9.28 Million - $10.3 Million	515,529 Added 14.74%	4,014,179 $78.1 Million
Q1 2018 May 11, 2018	BUY	$18.56 - $23.16 $14.8 Million - $18.5 Million	800,047 Added 29.65%	3,498,650 $65.6 Million
Q4 2017 Feb 15, 2018	BUY	$22.93 - $24.76 $46.8 Million - $50.5 Million	2,039,132 Added 309.21%	2,698,603 $62.6 Million
Q3 2017 Nov 08, 2017	BUY	$20.88 - $25.18 $13.8 Million - $16.6 Million	659,471	659,471 $16.6 Million

Others Institutions Holding OUT

# of Institutions

256

Shares Held

151M

Call Options Held

257K

Put Options Held

23.4K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $3.01B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

More about OUT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Outfront Media Inc. Transaction History