O'Shaughnessy Asset Management, LLC Cable One, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $59,713 - $101,662	70 Added 39.33%	248 $212,000
Q2 2022 Aug 11, 2022	BUY	$1067.56 - $1500.77 $17,080 - $24,012	16 Added 9.88%	178 $229,000
Q1 2022 May 13, 2022	BUY	$1396.44 - $1743.82 $226,223 - $282,498	162 New	162 $237,000
Q4 2021 Feb 11, 2022	SELL	$1626.93 - $1854.44 $235,904 - $268,893	-145 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$1813.11 - $2129.05 $1,813 - $2,129	1 Added 0.69%	145 $263,000
Q2 2021 Aug 09, 2021	BUY	$1696.74 - $1912.81 $59,385 - $66,948	35 Added 32.11%	144 $275,000
Q1 2021 May 14, 2021	SELL	$1746.06 - $2152.22 $10,476 - $12,913	-6 Reduced 5.22%	109 $199,000
Q4 2020 Feb 11, 2021	BUY	$1721.57 - $2293.76 $3,443 - $4,587	2 Added 1.77%	115 $256,000
Q3 2020 Nov 12, 2020	BUY	$1699.07 - $1928.0 $8,495 - $9,640	5 Added 4.63%	113 $213,000
Q2 2020 Aug 13, 2020	BUY	$1536.38 - $1960.0 $165,929 - $211,680	108 New	108 $192,000
Q1 2020 May 13, 2020	SELL	$1161.98 - $1807.25 $118,521 - $184,339	-102 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$1257.2 - $1547.51 $128,234 - $157,846	102 New	102 $152,000
Q3 2018 Nov 06, 2018	SELL	$712.91 - $894.46 $142,582 - $178,892	-200 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$619.0 - $738.5 $170,225 - $203,087	-275 Reduced 57.89%	200 $146,000
Q1 2018 May 08, 2018	SELL	$667.13 - $730.98 $4,002 - $4,385	-6 Reduced 1.25%	475 $326,000
Q4 2017 Feb 13, 2018	SELL	$663.6 - $758.69 $17,253 - $19,725	-26 Reduced 5.13%	481 $338,000
Q3 2017 Nov 13, 2017	BUY	$711.57 - $762.27 $12,096 - $12,958	17 Added 3.47%	507 $366,000
Q2 2017 Aug 14, 2017	BUY	N/A	490	490 $348,000

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$314 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$211 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$109 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$107 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$101 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 $2.16B
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...

More about CABO

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