P2 Capital Partners, LLC Nexstar Media Group, Inc. Transaction History

P2 Capital Partners, LLC

$876 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$152.4 - $187.02 $11.6 Million - $14.3 Million	-76,243 Reduced 56.53%	58,620 $9.55 Million
Q1 2022 May 16, 2022	SELL	$149.14 - $189.8 $23 Million - $29.3 Million	-154,236 Reduced 53.35%	134,863 $25.4 Million
Q3 2021 Nov 15, 2021	SELL	$136.72 - $159.49 $15.2 Million - $17.7 Million	-110,901 Reduced 27.73%	289,099 $43.9 Million
Q2 2021 Aug 16, 2021	SELL	$141.41 - $155.1 $28.7 Million - $31.4 Million	-202,712 Reduced 33.63%	400,000 $59.2 Million
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $13.3 Million - $19.7 Million	-123,104 Reduced 16.96%	602,712 $84.6 Million
Q4 2020 Feb 16, 2021	SELL	$81.02 - $111.37 $27 Million - $37.1 Million	-333,128 Reduced 31.46%	725,816 $79.3 Million
Q3 2020 Nov 16, 2020	SELL	$76.04 - $102.03 $19.9 Million - $26.8 Million	-262,253 Reduced 19.85%	1,058,944 $95.2 Million
Q2 2020 Aug 14, 2020	SELL	$50.75 - $100.89 $19.3 Million - $38.3 Million	-379,491 Reduced 22.31%	1,321,197 $111 Million
Q4 2019 Feb 14, 2020	SELL	$94.71 - $118.75 $34.9 Million - $43.7 Million	-368,053 Reduced 17.79%	1,700,688 $199 Million
Q3 2019 Nov 14, 2019	BUY	$91.24 - $110.42 $48.2 Million - $58.4 Million	528,741 Added 34.33%	2,068,741 $212 Million
Q2 2019 Aug 14, 2019	BUY	$98.31 - $117.96 $5.46 Million - $6.55 Million	55,504 Added 3.74%	1,540,000 $156 Million
Q1 2019 May 15, 2019	SELL	$78.8 - $110.49 $11.3 Million - $15.9 Million	-143,600 Reduced 8.82%	1,484,496 $161 Million
Q4 2018 Feb 14, 2019	SELL	$71.27 - $88.32 $46.1 Million - $57.2 Million	-647,333 Reduced 28.45%	1,628,096 $128 Million
Q2 2018 Aug 14, 2018	BUY	$61.2 - $77.85 $25.1 Million - $31.9 Million	410,100 Added 21.99%	2,275,429 $167 Million
Q1 2018 May 15, 2018	BUY	$64.95 - $81.75 $45 Million - $56.6 Million	692,829 Added 59.09%	1,865,329 $124 Million
Q4 2017 Feb 14, 2018	BUY	$59.25 - $79.8 $50.4 Million - $67.9 Million	851,185 Added 264.91%	1,172,500 $91.7 Million
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $18.3 Million - $21.5 Million	321,315	321,315 $20 Million

Others Institutions Holding NXST

# of Institutions

499

Shares Held

27.7M

Call Options Held

226K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$504 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$456 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.46M
Shares

$230 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$209 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

1.29M
Shares

$203 Million
0.46% of portfolio

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.11B
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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