O'Shaughnessy Asset Management, LLC Cumulus Media Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cumulus Media Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 13,572 shares of CMLS stock, worth $9,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,572

Previous 29,830 54.5%

Holding current value

$9,636

Previous $60,000 71.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.31 - $2.14 $21,297 - $34,792	-16,258 Reduced 54.5%	13,572 $17,000
Q2 2024 Aug 14, 2024	SELL	$1.84 - $3.55 $61,888 - $119,404	-33,635 Reduced 53.0%	29,830 $60,000
Q1 2024 May 13, 2024	SELL	$3.13 - $5.21 $97,405 - $162,135	-31,120 Reduced 32.9%	63,465 $227,000
Q4 2023 Feb 09, 2024	BUY	$4.51 - $5.4 $297,871 - $356,653	66,047 Added 231.44%	94,585 $503,000
Q3 2023 Nov 13, 2023	BUY	$4.05 - $6.34 $33,473 - $52,400	8,265 Added 40.77%	28,538 $145,000
Q2 2023 Aug 11, 2023	BUY	$2.63 - $4.2 $6,172 - $9,857	2,347 Added 13.09%	20,273 $83,000
Q1 2023 May 12, 2023	SELL	$3.61 - $6.9 $5,072 - $9,694	-1,405 Reduced 7.27%	17,926 $66,000
Q4 2022 Feb 10, 2023	SELL	$6.21 - $7.78 $30,938 - $38,759	-4,982 Reduced 20.49%	19,331 $120,000
Q3 2022 Nov 14, 2022	BUY	$6.52 - $10.16 $158,520 - $247,020	24,313 New	24,313 $171,000
Q4 2021 Feb 11, 2022	SELL	$10.48 - $13.42 $1,257 - $1,610	-120 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$5.02 - $10.0 $431 - $860	-86 Reduced 41.75%	120 $1,000
Q3 2020 Nov 12, 2020	BUY	$3.66 - $5.72 $753 - $1,178	206 New	206 $1,000
Q2 2020 Aug 13, 2020	SELL	$3.14 - $8.54 $1,478 - $4,022	-471 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.5 - $16.95 $75,609 - $284,793	-16,802 Reduced 97.27%	471 $3,000
Q4 2019 Feb 12, 2020	BUY	$13.07 - $17.94 $225,758 - $309,877	17,273 New	17,273 $303,000

Others Institutions Holding CMLS

# of Institutions

Shares Held

5.26M

Call Options Held

25.1K

Put Options Held

33.3K

View Full List

About CUMULUS MEDIA INC

Ticker CMLS
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 18,113,500
Market Cap $12.9M
Description
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates 406 stations in 86 markets, as well as approximately 9,500 affiliated stations through Westwood One. The company's content portfolio includes sports, news, talk, and entertainment programming from various brands, includin...

More about CMLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Cumulus Media Inc Transaction History