O'Shaughnessy Asset Management, LLC Nexstar Media Group, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,857 shares of NXST stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,857

Previous 6,266 41.35%

Holding current value

$1.48 Million

Previous $982,000 55.3%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$156.1 - $180.63 $404,455 - $468,012	2,591 Added 41.35%	8,857 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$133.75 - $159.54 $125,056 - $149,169	935 Added 17.54%	6,266 $982,000
Q3 2023 Nov 13, 2023	SELL	$133.65 - $186.72 $232,417 - $324,706	-1,739 Reduced 24.6%	5,331 $764,000
Q2 2023 Aug 11, 2023	SELL	$150.92 - $178.53 $680,045 - $804,456	-4,506 Reduced 38.93%	7,070 $1.18 Million
Q1 2023 May 12, 2023	SELL	$159.2 - $212.75 $155,220 - $207,431	-975 Reduced 7.77%	11,576 $2 Million

Q4 2022 Feb 10, 2023	BUY	$152.44 - $191.18 $563,113 - $706,218	3,694 Added 41.71%	12,551 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$163.27 - $202.16 $270,211 - $334,574	1,655 Added 22.98%	8,857 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$152.4 - $187.02 $421,233 - $516,923	2,764 Added 62.28%	7,202 $1.17 Million
Q1 2022 May 13, 2022	BUY	$149.14 - $189.8 $178,967 - $227,760	1,200 Added 37.06%	4,438 $836,000
Q4 2021 Feb 11, 2022	BUY	$143.48 - $170.5 $87,235 - $103,664	608 Added 23.12%	3,238 $489,000
Q3 2021 Nov 10, 2021	BUY	$136.72 - $159.49 $260,588 - $303,987	1,906 Added 263.26%	2,630 $400,000
Q2 2021 Aug 09, 2021	BUY	$141.41 - $155.1 $33,655 - $36,913	238 Added 48.97%	724 $107,000
Q1 2021 May 14, 2021	BUY	$107.83 - $160.37 $539 - $801	5 Added 1.04%	486 $68,000
Q4 2020 Feb 11, 2021	SELL	$81.02 - $111.37 $162 - $222	-2 Reduced 0.41%	481 $53,000
Q3 2020 Nov 12, 2020	SELL	$76.04 - $102.03 $836 - $1,122	-11 Reduced 2.23%	483 $43,000
Q2 2020 Aug 13, 2020	SELL	$50.75 - $100.89 $1.91 Million - $3.8 Million	-37,704 Reduced 98.71%	494 $41,000
Q1 2020 May 13, 2020	SELL	$46.26 - $131.12 $988,113 - $2.8 Million	-21,360 Reduced 35.86%	38,198 $2.21 Million
Q4 2019 Feb 12, 2020	SELL	$94.71 - $118.75 $807,876 - $1.01 Million	-8,530 Reduced 12.53%	59,558 $6.98 Million
Q3 2019 Nov 14, 2019	SELL	$91.24 - $110.42 $220,070 - $266,333	-2,412 Reduced 3.42%	68,088 $6.97 Million
Q2 2019 Aug 07, 2019	BUY	$98.31 - $117.96 $2.07 Million - $2.49 Million	21,070 Added 42.63%	70,500 $7.12 Million
Q1 2019 May 10, 2019	BUY	$78.8 - $110.49 $3.69 Million - $5.18 Million	46,852 Added 1817.38%	49,430 $0
Q4 2018 Feb 12, 2019	BUY	$71.27 - $88.32 $183,734 - $227,688	2,578 New	2,578 $203,000

Others Institutions Holding NXST

# of Institutions

473

Shares Held

30.4M

Call Options Held

209K

Put Options Held

282K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.46B
Description
Nexstar Media Group, Inc., a television broadcasting and digital media company, focuses on the acquisition, development, and operation of television stations and interactive community websites and digital media services in the United States. The company offers free programming to television viewing audiences. As of December 31, 2020, it provided...

More about NXST

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O'Shaughnessy Asset Management, LLC Nexstar Media Group, Inc. Transaction History