Penn Capital Management Company, LLC Nexstar Media Group, Inc. Transaction History

Penn Capital Management Company, LLC

  • $919 Million
  • Q4 2024

A detailed history of Penn Capital Management Company, LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 78,487 shares of NXST stock, worth $14 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
78,487
Previous 92,337 15.0%
Holding current value
$14 Million
Previous $15.3 Million 18.73%
% of portfolio
1.35%
Previous 1.55%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$157.01 - $188.5 $2.17 Million - $2.61 Million
-13,850 Reduced 15.0%
78,487 $12.4 Million
Q3 2024

Nov 14, 2024
BUY
$154.25 - $184.79 $332,254 - $398,037
2,154 Added 2.39%
92,337 $15.3 Million
Q2 2024

Aug 13, 2024
SELL
$150.56 - $179.69 $852,470 - $1.02 Million
-5,662 Reduced 5.91%
90,183 $15 Million
Q1 2024

May 15, 2024
SELL
$156.1 - $180.63 $86,791 - $100,430
-556 Reduced 0.58%
95,845 $16.5 Million
Q4 2023

Feb 14, 2024
SELL
$133.75 - $159.54 $2.45 Million - $2.92 Million
-18,326 Reduced 15.97%
96,401 $15.1 Million
Q3 2023

Nov 14, 2023
BUY
$133.65 - $186.72 $1.71 Million - $2.39 Million
12,800 Added 12.56%
114,727 $16.4 Million
Q2 2023

Aug 14, 2023
BUY
$150.92 - $178.53 $357,831 - $423,294
2,371 Added 2.38%
101,927 $17 Million
Q1 2023

May 15, 2023
BUY
$159.2 - $212.75 $15.8 Million - $21.2 Million
99,556 New
99,556 $17.2 Million
Q4 2022

Feb 13, 2023
SELL
$152.44 - $191.18 $948,786 - $1.19 Million
-6,224 Reduced 6.71%
86,596 $15.2 Million
Q3 2022

Dec 09, 2022
BUY
$163.27 - $202.16 $13.8 Million - $17.1 Million
84,688 Added 1041.42%
92,820 $15.5 Million
Q3 2022

Nov 14, 2022
SELL
$163.27 - $202.16 $15.1 Million - $18.7 Million
-92,743 Reduced 91.94%
8,132 $1.38 Million
Q2 2022

Aug 15, 2022
BUY
$152.4 - $187.02 $4.79 Million - $5.87 Million
31,410 Added 45.22%
100,875 $16.4 Million
Q1 2022

May 17, 2022
SELL
$149.14 - $189.8 $484,257 - $616,280
-3,247 Reduced 4.47%
69,465 $12.8 Million
Q4 2021

Feb 17, 2022
SELL
$143.48 - $170.5 $68,153 - $80,987
-475 Reduced 0.65%
72,712 $11 Million
Q3 2021

Nov 15, 2021
SELL
$136.72 - $159.49 $970,438 - $1.13 Million
-7,098 Reduced 8.84%
73,187 $11.1 Million
Q2 2021

Aug 16, 2021
BUY
$141.41 - $155.1 $988,314 - $1.08 Million
6,989 Added 9.54%
80,285 $11.9 Million
Q1 2021

May 13, 2021
SELL
$107.83 - $160.37 $1.65 Million - $2.45 Million
-15,307 Reduced 17.28%
73,296 $10.3 Million
Q4 2020

Feb 16, 2021
BUY
$81.02 - $111.37 $228,152 - $313,617
2,816 Added 3.28%
88,603 $9.68 Million
Q3 2020

Nov 16, 2020
SELL
$76.04 - $102.03 $192,381 - $258,135
-2,530 Reduced 2.86%
85,787 $7.73 Million
Q2 2020

Aug 14, 2020
SELL
$50.75 - $100.89 $1.3 Million - $2.58 Million
-25,614 Reduced 22.48%
88,317 $7.41 Million
Q1 2020

May 13, 2020
BUY
$46.26 - $131.12 $572,374 - $1.62 Million
12,373 Added 12.18%
113,931 $6.59 Million
Q4 2019

Feb 12, 2020
SELL
$94.71 - $118.75 $3.54 Million - $4.44 Million
-37,358 Reduced 26.89%
101,558 $11.9 Million
Q3 2019

Nov 13, 2019
BUY
$91.24 - $110.42 $480,652 - $581,692
5,268 Added 3.94%
138,916 $14.2 Million
Q2 2019

Aug 08, 2019
SELL
$98.31 - $117.96 $2.25 Million - $2.7 Million
-22,861 Reduced 14.61%
133,648 $13.5 Million
Q1 2019

May 07, 2019
BUY
$78.8 - $110.49 $3.07 Million - $4.3 Million
38,944 Added 33.13%
156,509 $17 Million
Q1 2019

May 06, 2019
SELL
$78.8 - $110.49 $1.95 Million - $2.74 Million
-24,785 Reduced 17.41%
117,565 $17.1 Million
Q4 2018

Feb 19, 2019
SELL
$71.27 - $88.32 $4.09 Million - $5.07 Million
-57,394 Reduced 28.73%
142,350 $15 Million
Q3 2018

Nov 19, 2018
SELL
$73.0 - $84.0 $264,114 - $303,912
-3,618 Reduced 1.78%
199,744 $21.6 Million
Q3 2018

Nov 14, 2018
SELL
$73.0 - $84.0 $6.78 Million - $7.8 Million
-92,871 Reduced 31.35%
203,362 $21.8 Million
Q2 2018

Jul 25, 2018
BUY
$61.2 - $77.85 $1.38 Million - $1.76 Million
22,577 Added 8.25%
296,233 $21.9 Million
Q1 2018

May 11, 2018
SELL
$64.95 - $81.75 $2.14 Million - $2.69 Million
-32,872 Reduced 10.72%
273,656 $18.4 Million
Q4 2017

Feb 09, 2018
SELL
$59.25 - $79.8 $1.53 Million - $2.05 Million
-25,745 Reduced 7.75%
306,528 $24.2 Million
Q3 2017

Nov 14, 2017
BUY
$57.05 - $66.8 $19 Million - $22.2 Million
332,273
332,273 $20.9 Million

Others Institutions Holding NXST

# of Institutions
512
Shares Held
29.5M
Call Options Held
210K
Put Options Held
93.8K
View Full List

About NEXSTAR MEDIA GROUP, INC.

NXST Quotes by TradingView
  • Ticker NXST
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 38,793,900
  • Market Cap $6.9B
  • 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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