Pin Oak Investment Advisors Inc Nexstar Media Group, Inc. Transaction History

Pin Oak Investment Advisors Inc

$104 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$152.4 - $187.02 $11,430 - $14,026	-75 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$149.14 - $189.8 $3.39 Million - $4.32 Million	-22,755 Reduced 99.67%	75 $14,000
Q4 2021 Feb 14, 2022	SELL	$143.48 - $170.5 $398,157 - $473,137	-2,775 Reduced 10.84%	22,830 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$136.72 - $159.49 $133,985 - $156,300	-980 Reduced 3.69%	25,605 $3.89 Million
Q2 2021 Aug 16, 2021	SELL	$141.41 - $155.1 $140,137 - $153,704	-991 Reduced 3.59%	26,585 $3.93 Million

Q1 2021 May 12, 2021	SELL	$107.83 - $160.37 $103,301 - $153,634	-958 Reduced 3.36%	27,576 $3.87 Million
Q4 2020 Feb 19, 2021	SELL	$81.02 - $111.37 $62,790 - $86,311	-775 Reduced 2.64%	28,534 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$76.04 - $102.03 $177,553 - $238,240	-2,335 Reduced 7.38%	29,309 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$50.75 - $100.89 $42,630 - $84,747	-840 Reduced 2.59%	31,644 $2.65 Million
Q1 2020 May 18, 2020	BUY	$46.26 - $131.12 $121,895 - $345,501	2,635 Added 8.83%	32,484 $1.88 Million
Q4 2019 Feb 11, 2020	BUY	$94.71 - $118.75 $466,067 - $584,368	4,921 Added 19.74%	29,849 $3.5 Million
Q3 2019 Nov 15, 2019	SELL	$91.24 - $110.42 $15,967 - $19,323	-175 Reduced 0.7%	24,928 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$98.31 - $117.96 $291,980 - $350,341	-2,970 Reduced 10.58%	25,103 $2.54 Million
Q1 2019 May 14, 2019	SELL	$78.8 - $110.49 $293,136 - $411,022	-3,720 Reduced 11.7%	28,073 $3.04 Million
Q4 2018 Feb 26, 2019	SELL	$71.27 - $88.32 $26,726 - $33,120	-375 Reduced 1.17%	31,793 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$73.0 - $84.0 $130,670 - $150,360	-1,790 Reduced 5.27%	32,168 $2.62 Million
Q2 2018 Aug 15, 2018	BUY	$61.2 - $77.85 $557,838 - $709,602	9,115 Added 36.69%	33,958 $2.49 Million
Q1 2018 May 14, 2018	SELL	$64.95 - $81.75 $57,156 - $71,940	-880 Reduced 3.42%	24,843 $1.65 Million
Q4 2017 Feb 20, 2018	BUY	$59.25 - $79.8 $1.52 Million - $2.05 Million	25,723	25,723 $2.01 Million

Others Institutions Holding NXST

# of Institutions

473

Shares Held

30.4M

Call Options Held

209K

Put Options Held

282K

Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$561 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.97M
Shares

$494 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.53M
Shares

$255 Million
0.22% of portfolio
Lsv Asset Management Chicago, IL

1.37M
Shares

$228 Million
0.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.26M
Shares

$211 Million
0.06% 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 $6.46B
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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