Mesirow Financial Investment Management Equity & Fixed Income Nexstar Media Group, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$152.4 - $187.02 $86,106 - $105,666	-565 Reduced 0.82%	68,360 $11.1 Million
Q1 2022 May 09, 2022	SELL	$149.14 - $189.8 $2,237 - $2,847	-15 Reduced 0.02%	68,925 $13 Million
Q4 2021 Feb 07, 2022	SELL	$143.48 - $170.5 $132,001 - $156,860	-920 Reduced 1.32%	68,940 $10.4 Million
Q3 2021 Nov 04, 2021	SELL	$136.72 - $159.49 $54,004 - $62,998	-395 Reduced 0.56%	69,860 $10.6 Million
Q2 2021 Aug 03, 2021	SELL	$141.41 - $155.1 $253,123 - $277,629	-1,790 Reduced 2.48%	70,255 $10.4 Million
Q1 2021 May 03, 2021	SELL	$107.83 - $160.37 $1.58 Million - $2.35 Million	-14,680 Reduced 16.93%	72,045 $10.1 Million
Q4 2020 Feb 01, 2021	BUY	$81.02 - $111.37 $1.36 Million - $1.87 Million	16,835 Added 24.09%	86,725 $9.47 Million
Q3 2020 Nov 05, 2020	SELL	$76.04 - $102.03 $659,647 - $885,110	-8,675 Reduced 11.04%	69,890 $6.29 Million
Q2 2020 Aug 06, 2020	BUY	$50.75 - $100.89 $283,438 - $563,470	5,585 Added 7.65%	78,565 $6.58 Million
Q1 2020 Apr 28, 2020	SELL	$46.26 - $131.12 $377,157 - $1.07 Million	-8,153 Reduced 10.05%	72,980 $4.21 Million
Q4 2019 Feb 04, 2020	BUY	$94.71 - $118.75 $12,312 - $15,437	130 Added 0.16%	81,133 $9.51 Million
Q3 2019 Oct 31, 2019	BUY	$91.24 - $110.42 $46,076 - $55,762	505 Added 0.63%	81,003 $8.29 Million
Q2 2019 Jul 30, 2019	SELL	$98.31 - $117.96 $1.36 Million - $1.63 Million	-13,795 Reduced 14.63%	80,498 $8.13 Million
Q1 2019 May 13, 2019	SELL	$78.8 - $110.49 $3.99 Million - $5.6 Million	-50,665 Reduced 34.95%	94,293 $10.2 Million
Q4 2018 Feb 05, 2019	SELL	$71.27 - $88.32 $4.11 Million - $5.09 Million	-57,665 Reduced 28.46%	144,958 $11.4 Million
Q3 2018 Oct 29, 2018	BUY	$73.0 - $84.0 $1.37 Million - $1.58 Million	18,780 Added 10.22%	202,623 $16.5 Million
Q2 2018 Aug 02, 2018	BUY	$61.2 - $77.85 $194,004 - $246,784	3,170 Added 1.75%	183,843 $13.5 Million
Q1 2018 May 09, 2018	SELL	$64.95 - $81.75 $3.18 Million - $4 Million	-48,915 Reduced 21.31%	180,673 $12 Million
Q4 2017 Jan 30, 2018	SELL	$59.25 - $79.8 $4.24 Million - $5.71 Million	-71,543 Reduced 23.76%	229,588 $18 Million
Q3 2017 Oct 30, 2017	BUY	$57.05 - $66.8 $17.2 Million - $20.1 Million	301,131	301,131 $18.8 Million

Others Institutions Holding NXST

# of Institutions

499

Shares Held

27.7M

Call Options Held

226K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$516 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$467 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.46M
Shares

$236 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$214 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

1.29M
Shares

$208 Million
0.46% of portfolio

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.26B
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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