New England Asset Management Inc Outfront Media Inc. Transaction History

New England Asset Management Inc

$550 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$21.6 - $25.2 $2.67 Million - $3.12 Million	-123,710 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.16 - $24.48 $13,728 - $19,584	-800 Reduced 0.64%	123,710 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$13.11 - $20.28 $26,875 - $41,574	-2,050 Reduced 1.62%	124,510 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$13.16 - $17.47 $88,172 - $117,048	-6,700 Reduced 5.03%	126,560 $1.84 Million
Q2 2020 Aug 17, 2020	SELL	$10.6 - $19.51 $122,112 - $224,755	-11,520 Reduced 7.96%	133,260 $1.89 Million
Q1 2020 May 15, 2020	BUY	$7.99 - $30.96 $73,348 - $284,212	9,180 Added 6.77%	144,780 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$24.79 - $28.29 $68,172 - $77,797	-2,750 Reduced 1.99%	135,600 $3.64 Million
Q2 2019 Aug 14, 2019	SELL	$23.3 - $26.84 $37,280 - $42,944	-1,600 Reduced 1.14%	138,350 $3.57 Million
Q1 2019 May 15, 2019	BUY	$18.13 - $23.4 $105,063 - $135,603	5,795 Added 4.32%	139,950 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$16.82 - $21.45 $88,305 - $112,612	5,250 Added 4.07%	134,155 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$18.64 - $21.56 $12,209 - $14,121	655 Added 0.51%	128,905 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$18.0 - $20.03 $243,000 - $270,405	13,500 Added 11.76%	128,250 $2.49 Million
Q1 2018 May 15, 2018	BUY	$18.56 - $23.16 $790,656 - $986,616	42,600 Added 59.04%	114,750 $2.15 Million
Q4 2017 Feb 14, 2018	SELL	$22.93 - $24.76 $815,665 - $880,762	-35,572 Reduced 33.02%	72,150 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $25.18 $2.25 Million - $2.71 Million	107,722	107,722 $2.71 Million

Others Institutions Holding OUT

# of Institutions

253

Shares Held

152M

Call Options Held

275K

Put Options Held

43.9K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $3.16B
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 New England Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New England Asset Management Inc with notifications on news.

Account