Newport Trust CO Live Ramp Holdings, Inc. Transaction History

Newport Trust CO

$36.7 Billion
Q1 2024

A detailed history of Newport Trust CO transactions in Live Ramp Holdings, Inc. stock. As of the latest transaction made, Newport Trust CO holds 692,235 shares of RAMP stock, worth $21.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

692,235

Previous 705,794 1.92%

Holding current value

$21.4 Million

Previous $26.7 Million 10.67%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.11 - $41.96 $448,938 - $568,935	-13,559 Reduced 1.92%	692,235 $23.9 Million
Q4 2023 Feb 09, 2024	SELL	$27.36 - $38.41 $656,256 - $921,302	-23,986 Reduced 3.29%	705,794 $26.7 Million
Q3 2023 Nov 08, 2023	SELL	$27.08 - $32.56 $334,438 - $402,116	-12,350 Reduced 1.66%	729,780 $21 Million
Q2 2023 Aug 09, 2023	SELL	$22.1 - $28.56 $154,324 - $199,434	-6,983 Reduced 0.93%	742,130 $21.2 Million
Q1 2023 May 09, 2023	SELL	$20.49 - $28.17 $512,721 - $704,897	-25,023 Reduced 3.23%	749,113 $16.4 Million

Q4 2022 Feb 03, 2023	SELL	$16.0 - $23.73 $173,136 - $256,782	-10,821 Reduced 1.38%	774,136 $18.1 Million
Q3 2022 Nov 01, 2022	SELL	$18.16 - $28.79 $165,292 - $262,046	-9,102 Reduced 1.15%	784,957 $14.3 Million
Q2 2022 Aug 09, 2022	SELL	$23.01 - $38.89 $220,412 - $372,527	-9,579 Reduced 1.19%	794,059 $20.5 Million
Q1 2022 May 10, 2022	SELL	$33.84 - $50.74 $512,337 - $768,203	-15,140 Reduced 1.85%	803,638 $30 Million
Q4 2021 Feb 11, 2022	SELL	$43.78 - $57.24 $1.1 Million - $1.44 Million	-25,091 Reduced 2.97%	818,778 $39.3 Million
Q3 2021 Nov 05, 2021	SELL	$38.66 - $51.25 $936,615 - $1.24 Million	-24,227 Reduced 2.79%	843,869 $39.9 Million
Q2 2021 Aug 09, 2021	SELL	$41.5 - $53.6 $1.44 Million - $1.86 Million	-34,692 Reduced 3.84%	868,096 $40.7 Million
Q1 2021 May 07, 2021	SELL	$48.85 - $85.96 $877,052 - $1.54 Million	-17,954 Reduced 1.95%	902,788 $46.8 Million
Q4 2020 Feb 08, 2021	SELL	$52.42 - $76.54 $4.73 Million - $6.9 Million	-90,175 Reduced 8.92%	920,742 $67.4 Million
Q3 2020 Nov 09, 2020	SELL	$43.69 - $58.82 $2.31 Million - $3.11 Million	-52,836 Reduced 4.97%	1,010,917 $52.3 Million
Q2 2020 Aug 11, 2020	SELL	$27.87 - $50.43 $1.13 Million - $2.05 Million	-40,608 Reduced 3.68%	1,063,753 $45.2 Million
Q1 2020 May 14, 2020	SELL	$26.21 - $48.54 $1.16 Million - $2.14 Million	-44,130 Reduced 3.84%	1,104,361 $36.4 Million
Q4 2019 Feb 05, 2020	SELL	$37.6 - $50.64 $1.86 Million - $2.5 Million	-49,441 Reduced 4.13%	1,148,491 $55.2 Million
Q3 2019 Nov 04, 2019	SELL	$40.61 - $53.28 $1.74 Million - $2.29 Million	-42,899 Reduced 3.46%	1,197,932 $51.5 Million
Q2 2019 Aug 12, 2019	SELL	$45.37 - $59.45 $1.58 Million - $2.07 Million	-34,796 Reduced 2.73%	1,240,831 $60.2 Million
Q1 2019 May 02, 2019	SELL	$37.72 - $62.04 $5 Million - $8.22 Million	-132,504 Reduced 9.41%	1,275,627 $69.6 Million
Q4 2018 Feb 04, 2019	BUY	$36.8 - $48.66 $51.8 Million - $68.5 Million	1,408,131 New	1,408,131 $54.4 Million

Others Institutions Holding RAMP

# of Institutions

269

Shares Held

61.6M

Call Options Held

183K

Put Options Held

649K

View Full List

About LiveRamp Holdings, Inc.

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $2.08B
Description
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers RampID, a true people-based identifier; Safe Haven, an enterprise data enablement platform; LiveRamp Data Marketplace, a solution that seamlessly connects data owners' audi...

More about RAMP

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