Metropolitan Life Insurance CO Nexstar Media Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$149.14 - $189.8 $135,717 - $172,718	-910 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$143.48 - $170.5 $130,566 - $155,155	910 New	910 $137,000
Q4 2021 Mar 30, 2023	BUY	$143.48 - $170.5 $104,309 - $123,953	727 Added 397.27%	910 $137,000
Q4 2021 Feb 15, 2022	BUY	$143.48 - $170.5 $104,309 - $123,953	727 Added 397.27%	910 $137,000
Q3 2021 Jun 21, 2023	BUY	$136.72 - $159.49 $127,012 - $148,166	929 New	929 $141,000
Q3 2021 Mar 30, 2023	SELL	$136.72 - $159.49 $109,786 - $128,070	-803 Reduced 81.44%	183 $27,000
Q3 2021 Nov 15, 2021	SELL	$136.72 - $159.49 $109,786 - $128,070	-803 Reduced 81.44%	183 $28,000
Q2 2021 Jun 21, 2023	BUY	$141.41 - $155.1 $139,430 - $152,928	986 New	986 $145,000
Q2 2021 Mar 30, 2023	SELL	$141.41 - $155.1 $152,864 - $167,663	-1,081 Reduced 52.3%	986 $145,000
Q2 2021 Aug 16, 2021	BUY	$141.41 - $155.1 $139,147 - $152,618	984 Added 49200.0%	986 $146,000
Q1 2021 Jun 26, 2023	BUY	$107.83 - $160.37 $253,723 - $377,350	2,353 New	2,353 $330 Million
Q1 2021 Mar 30, 2023	SELL	$107.83 - $160.37 $39,573 - $58,855	-367 Reduced 15.08%	2,067 $290,000
Q1 2021 May 14, 2021	SELL	$107.83 - $160.37 $262,242 - $390,019	-2,432 Reduced 99.92%	2 $290,000
Q4 2020 Jun 22, 2023	BUY	$81.02 - $111.37 $197,202 - $271,074	2,434 New	2,434 $265,000
Q4 2020 Mar 30, 2023	SELL	$81.02 - $111.37 $9,641 - $13,253	-119 Reduced 4.66%	2,434 $265,000
Q4 2020 Feb 16, 2021	SELL	$81.02 - $111.37 $9,641 - $13,253	-119 Reduced 4.66%	2,434 $266,000
Q3 2020 Jun 26, 2023	BUY	$76.04 - $102.03 $194,130 - $260,482	2,553 New	2,553 $229,000
Q3 2020 Mar 30, 2023	SELL	$76.04 - $102.03 $4,790 - $6,427	-63 Reduced 2.41%	2,553 $229,000
Q3 2020 Nov 13, 2020	SELL	$76.04 - $102.03 $4,790 - $6,427	-63 Reduced 2.41%	2,553 $230,000
Q2 2020 Jun 26, 2023	BUY	$50.75 - $100.89 $132,762 - $263,928	2,616 New	2,616 $218,000
Q2 2020 Mar 30, 2023	SELL	$50.75 - $100.89 $2,842 - $5,649	-56 Reduced 2.1%	2,616 $218,000
Q2 2020 Aug 14, 2020	SELL	$50.75 - $100.89 $2,842 - $5,649	-56 Reduced 2.1%	2,616 $219,000
Q1 2020 Jul 12, 2023	BUY	$46.26 - $131.12 $123,606 - $350,352	2,672 New	2,672 $154,000
Q1 2020 Mar 30, 2023	SELL	$46.26 - $131.12 $3,562 - $10,096	-77 Reduced 2.8%	2,672 $154,000
Q1 2020 May 15, 2020	SELL	$46.26 - $131.12 $3,562 - $10,096	-77 Reduced 2.8%	2,672 $154,000
Q4 2019 Jul 12, 2023	BUY	$94.71 - $118.75 $260,357 - $326,443	2,749 New	2,749 $322,000
Q4 2019 Mar 30, 2023	SELL	$94.71 - $118.75 $4,261 - $5,343	-45 Reduced 1.61%	2,749 $322,000
Q4 2019 Feb 14, 2020	SELL	$94.71 - $118.75 $4,261 - $5,343	-45 Reduced 1.61%	2,749 $322,000
Q3 2019 Jul 12, 2023	BUY	$91.24 - $110.42 $254,924 - $308,513	2,794 New	2,794 $285,000
Q3 2019 Mar 30, 2023	SELL	$91.24 - $110.42 $1.02 Million - $1.24 Million	-11,221 Reduced 80.06%	2,794 $285,000
Q3 2019 Nov 14, 2019	SELL	$91.24 - $110.42 $1.02 Million - $1.24 Million	-11,221 Reduced 80.06%	2,794 $286,000
Q2 2019 Jul 12, 2023	BUY	$98.31 - $117.96 $1.38 Million - $1.65 Million	14,015 New	14,015 $1.42 Million
Q1 2019 Jul 13, 2023	BUY	$78.8 - $110.49 $1.1 Million - $1.55 Million	14,015 New	14,015 $1.52 Million
Q1 2019 Mar 30, 2023	BUY	$78.8 - $110.49 $1.1 Million - $1.55 Million	14,015 New	14,015 $1.52 Million
Q1 2019 May 16, 2019	BUY	$78.8 - $110.49 $519,449 - $728,350	6,592 Added 88.81%	14,015 $1.52 Million
Q1 2019 May 15, 2019	SELL	$78.8 - $110.49 $531,269 - $744,923	-6,742 Reduced 47.6%	7,423 $855,000
Q4 2018 Jul 13, 2023	BUY	$71.27 - $88.32 $1.01 Million - $1.25 Million	14,165 New	14,165 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$71.27 - $88.32 $790,740 - $979,910	11,095 Added 361.4%	14,165 $1.11 Million
Q3 2018 Jul 13, 2023	BUY	$73.0 - $84.0 $1.02 Million - $1.18 Million	14,032 New	14,032 $1.14 Billion
Q3 2018 Nov 14, 2018	SELL	$73.0 - $84.0 $815,702 - $938,616	-11,174 Reduced 78.45%	3,070 $250,000
Q2 2018 Aug 15, 2018	BUY	$61.2 - $77.85 $14,076 - $17,905	230 Added 1.64%	14,244 $0
Q1 2018 May 15, 2018	BUY	$64.95 - $81.75 $22,147 - $27,876	341 Added 2.49%	14,014 $0
Q4 2017 Feb 15, 2018	SELL	$59.25 - $79.8 $1 Million - $1.35 Million	-16,940 Reduced 55.34%	13,673 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,613	30,613 $1.83 Million

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$469 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.46M
Shares

$237 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$215 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 $6.28B
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...

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