Municipal Employees' Retirement System Of Michigan Cable One, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$1536.38 - $1960.0 $1.44 Million - $1.84 Million	-940 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$1161.98 - $1807.25 $11,619 - $18,072	10 Added 1.08%	940 $1.55 Million
Q4 2019 Feb 03, 2020	BUY	$1257.2 - $1547.51 $12,572 - $15,475	10 Added 1.09%	930 $1.38 Million
Q2 2019 Jul 31, 2019	BUY	$988.72 - $1182.88 $19,774 - $23,657	20 Added 2.22%	920 $1.08 Million
Q1 2019 May 15, 2019	SELL	$803.24 - $985.99 $232,939 - $285,937	-290 Reduced 24.37%	900 $883,000
Q4 2018 Feb 14, 2019	BUY	$774.1 - $918.65 $69,669 - $82,678	90 Added 8.18%	1,190 $976,000
Q2 2018 Jul 19, 2018	SELL	$619.0 - $738.5 $222,840 - $265,860	-360 Reduced 24.66%	1,100 $807,000
Q1 2018 May 10, 2018	BUY	$667.13 - $730.98 $26,685 - $29,239	40 Added 2.82%	1,460 $1 Million
Q3 2017 Nov 06, 2017	BUY	$711.57 - $762.27 $1.01 Million - $1.08 Million	1,420	1,420 $1.03 Million

Others Institutions Holding CABO

# of Institutions

300

Shares Held

5.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$339 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$228 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$118 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$115 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$109 Million
1.78% of portfolio

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.34B
Description
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public...

More about CABO

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