Oregon Public Employees Retirement Fund Amc Networks Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$9.18 - $18.32 $6,426 - $12,824	-700 Reduced 8.53%	7,509 $72,000
Q1 2024 May 02, 2024	SELL	$11.63 - $19.32 $8,141 - $13,524	-700 Reduced 7.86%	8,209 $99,000
Q4 2023 Feb 12, 2024	SELL	$11.16 - $20.62 $1,116 - $2,062	-100 Reduced 1.11%	8,909 $167,000
Q3 2023 Oct 26, 2023	BUY	$10.09 - $13.92 $1,009 - $1,392	100 Added 1.12%	9,009 $106,000
Q2 2023 Jul 26, 2023	SELL	$10.63 - $18.54 $4,252 - $7,416	-400 Reduced 4.3%	8,909 $106,000
Q1 2023 May 04, 2023	BUY	$15.64 - $27.13 $672 - $1,166	43 Added 0.46%	9,309 $163,000
Q4 2022 Jan 26, 2023	SELL	$14.48 - $23.3 $231 - $372	-16 Reduced 0.17%	9,266 $0
Q3 2022 Nov 01, 2022	SELL	$20.25 - $33.15 $3,928 - $6,431	-194 Reduced 2.05%	9,282 $188,000
Q2 2022 Jul 25, 2022	SELL	$28.1 - $42.05 $42,150 - $63,074	-1,500 Reduced 13.67%	9,476 $276,000
Q1 2022 Apr 21, 2022	SELL	$35.97 - $44.66 $7,194 - $8,932	-200 Reduced 1.79%	10,976 $446,000
Q4 2021 Feb 01, 2022	SELL	$33.5 - $49.1 $40,066 - $58,723	-1,196 Reduced 9.67%	11,176 $385,000
Q3 2021 Oct 19, 2021	BUY	$44.2 - $66.86 $9,149 - $13,840	207 Added 1.7%	12,372 $576,000
Q1 2021 Apr 20, 2021	BUY	$35.6 - $78.63 $7,120 - $15,726	200 Added 1.67%	12,165 $647,000
Q4 2020 Feb 09, 2021	SELL	$20.97 - $35.77 $37,704 - $64,314	-1,798 Reduced 13.06%	11,965 $428,000
Q3 2020 Nov 03, 2020	SELL	$20.77 - $26.32 $52,651 - $66,721	-2,535 Reduced 15.55%	13,763 $340,000
Q2 2020 Jul 21, 2020	SELL	$20.58 - $34.23 $6,173 - $10,268	-300 Reduced 1.81%	16,298 $381,000
Q1 2020 Apr 20, 2020	SELL	$22.29 - $42.35 $18,500 - $35,150	-830 Reduced 4.76%	16,598 $403,000
Q4 2019 Feb 05, 2020	SELL	$35.91 - $48.67 $43,163 - $58,501	-1,202 Reduced 6.45%	17,428 $688,000
Q3 2019 Nov 07, 2019	BUY	$46.74 - $56.7 $16,779 - $20,355	359 Added 1.96%	18,630 $916,000
Q2 2019 Jul 16, 2019	BUY	$52.77 - $60.73 $13,509 - $15,546	256 Added 1.42%	18,271 $996,000
Q1 2019 May 07, 2019	SELL	$55.97 - $66.39 $11,082 - $13,145	-198 Reduced 1.09%	18,015 $1.02 Million
Q4 2018 Feb 07, 2019	SELL	$51.76 - $67.26 $50.8 Million - $66 Million	-981,316 Reduced 98.18%	18,213 $1 Million
Q4 2018 Feb 05, 2019	BUY	$51.76 - $67.26 $50.8 Million - $66 Million	981,316 Added 5388.0%	999,529 $18,000
Q3 2018 Oct 30, 2018	BUY	$58.48 - $66.34 $24,970 - $28,327	427 Added 2.4%	18,213 $1.21 Million
Q2 2018 Aug 13, 2018	SELL	$50.59 - $67.82 $88,532 - $118,684	-1,750 Reduced 8.96%	17,786 $1.11 Million
Q1 2018 Apr 12, 2018	BUY	$48.91 - $55.26 $6,113 - $6,907	125 Added 0.64%	19,536 $1.01 Million
Q4 2017 Jan 11, 2018	BUY	$47.5 - $60.11 $10,022 - $12,683	211 Added 1.1%	19,411 $0
Q3 2017 Nov 02, 2017	BUY	$56.2 - $64.68 $1.08 Million - $1.24 Million	19,200	19,200 $1.12 Million

Others Institutions Holding AMCX

# of Institutions

216

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$51.2 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$17.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$16 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$15.7 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.5 Million
0.01% of portfolio

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $300M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

More about AMCX

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