Mutual Of America Capital Management LLC Amc Networks Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$20.25 - $33.15 $11,157 - $18,265	551 Added 10.98%	5,567 $113,000
Q2 2022 Aug 10, 2022	BUY	$28.1 - $42.05 $22,592 - $33,808	804 Added 19.09%	5,016 $146,000
Q1 2022 May 02, 2022	BUY	$35.97 - $44.66 $7,877 - $9,780	219 Added 5.48%	4,212 $171,000
Q4 2021 Feb 03, 2022	BUY	$33.5 - $49.1 $3,350 - $4,910	100 Added 2.57%	3,993 $138,000
Q3 2021 Nov 10, 2021	SELL	$44.2 - $66.86 $21,039 - $31,825	-476 Reduced 10.89%	3,893 $181,000
Q2 2021 Aug 06, 2021	BUY	$45.15 - $71.43 $16,524 - $26,143	366 Added 9.14%	4,369 $292,000
Q1 2021 May 13, 2021	BUY	$35.6 - $78.63 $9,576 - $21,151	269 Added 7.2%	4,003 $213,000
Q4 2020 Feb 12, 2021	SELL	$20.97 - $35.77 $712,749 - $1.22 Million	-33,989 Reduced 90.1%	3,734 $134,000
Q3 2020 Nov 13, 2020	SELL	$20.77 - $26.32 $1,599 - $2,026	-77 Reduced 0.2%	37,723 $932,000
Q2 2020 Aug 06, 2020	SELL	$20.58 - $34.23 $95,059 - $158,108	-4,619 Reduced 10.89%	37,800 $884,000
Q1 2020 May 11, 2020	BUY	$22.29 - $42.35 $40,389 - $76,738	1,812 Added 4.46%	42,419 $1.03 Million
Q4 2019 Feb 11, 2020	SELL	$35.91 - $48.67 $7,433 - $10,074	-207 Reduced 0.51%	40,607 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$46.74 - $56.7 $26,221 - $31,808	-561 Reduced 1.36%	40,814 $2.01 Million
Q2 2019 Aug 12, 2019	BUY	$52.77 - $60.73 $27,176 - $31,275	515 Added 1.26%	41,375 $2.25 Million
Q1 2019 May 13, 2019	SELL	$55.97 - $66.39 $32,350 - $38,373	-578 Reduced 1.39%	40,860 $2.32 Million
Q4 2018 Feb 12, 2019	BUY	$51.76 - $67.26 $72,101 - $93,693	1,393 Added 3.48%	41,438 $2.27 Million
Q3 2018 Nov 13, 2018	SELL	$58.48 - $66.34 $8,538 - $9,685	-146 Reduced 0.36%	40,045 $2.66 Million
Q2 2018 Aug 09, 2018	SELL	$50.59 - $67.82 $30,809 - $41,302	-609 Reduced 1.49%	40,191 $2.5 Million
Q1 2018 May 11, 2018	SELL	$48.91 - $55.26 $2.03 Million - $2.29 Million	-41,450 Reduced 50.4%	40,800 $2.11 Million
Q4 2017 Jan 31, 2018	SELL	$47.5 - $60.11 $15,295 - $19,355	-322 Reduced 0.39%	82,250 $4.45 Million
Q3 2017 Oct 18, 2017	BUY	$56.2 - $64.68 $4.64 Million - $5.34 Million	82,572	82,572 $4.83 Million

Others Institutions Holding AMCX

# of Institutions

217

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$52.7 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$17.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$16.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$16.2 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$15 Million
0.01% of portfolio

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $309M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

More about AMCX

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