Nissay Asset Management Corp Cable One, Inc. Transaction History

Nissay Asset Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $13,648 - $23,237	16 Added 2.52%	652 $556,000
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $10,675 - $15,007	10 Added 1.6%	636 $820,000
Q1 2022 May 16, 2022	BUY	$1396.44 - $1743.82 $20,946 - $26,157	15 Added 2.45%	626 $917,000
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $30,911 - $35,234	19 Added 3.21%	611 $1.08 Million
Q3 2021 Nov 10, 2021	BUY	$1813.11 - $2129.05 $29,009 - $34,064	16 Added 2.78%	592 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$1696.74 - $1912.81 $108,591 - $122,419	64 Added 12.5%	576 $1.1 Million
Q1 2021 May 11, 2021	SELL	$1746.06 - $2152.22 $20,952 - $25,826	-12 Reduced 2.29%	512 $936,000
Q4 2020 Feb 08, 2021	SELL	$1721.57 - $2293.76 $44,760 - $59,637	-26 Reduced 4.73%	524 $1.17 Million
Q3 2020 Oct 20, 2020	BUY	$1699.07 - $1928.0 $45,874 - $52,056	27 Added 5.16%	550 $1.04 Million
Q2 2020 Jul 27, 2020	BUY	$1536.38 - $1960.0 $803,526 - $1.03 Million	523 New	523 $928,000

302

5.88M

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.16B
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...

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