Portland Investment Counsel Inc. Altice Usa, Inc. Transaction History

Portland Investment Counsel Inc.

$321 Million
Q1 2024

A detailed history of Portland Investment Counsel Inc. transactions in Altice Usa, Inc. stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 269,679 shares of ATUS stock, worth $544,751. This represents 6.82% of its overall portfolio holdings.

Number of Shares

269,679

Previous 269,679 -0.0%

Holding current value

$544,751

Previous $876,000 2400.23%

% of portfolio

6.82%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.88 - $3.25 $188,956 - $326,654	100,509 Added 59.41%	269,679 $876,000
Q2 2023 Aug 14, 2023	SELL	$2.11 - $3.52 $2.87 Million - $4.78 Million	-1,358,570 Reduced 88.93%	169,170 $511,000
Q1 2023 May 12, 2023	BUY	$3.05 - $5.38 $2.38 Million - $4.2 Million	780,200 Added 104.37%	1,527,740 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$3.78 - $6.7 $30,240 - $53,600	8,000 Added 1.08%	747,540 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$5.7 - $11.79 $9.88 Million - $20.4 Million	-1,733,162 Reduced 70.09%	739,540 $4.31 Million

Q1 2022 May 13, 2022	BUY	$10.85 - $17.05 $343,728 - $540,144	31,680 Added 1.3%	2,472,702 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.65 - $20.02 $19.5 Million - $26.7 Million	1,333,172 Added 120.34%	2,441,022 $39.5 Million
Q3 2021 Nov 12, 2021	BUY	$19.33 - $35.03 $20.6 Million - $37.3 Million	1,065,600 Added 2522.13%	1,107,850 $23 Million
Q1 2021 May 14, 2021	BUY	$32.42 - $37.83 $385,798 - $450,177	11,900 Added 39.21%	42,250 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$23.22 - $28.65 $1.75 Million - $2.16 Million	-75,530 Reduced 71.34%	30,350 $789,000
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $2.32 Million - $2.81 Million	105,880 New	105,880 $2.4 Million

Others Institutions Holding ATUS

# of Institutions

185

Shares Held

214M

Call Options Held

3.01M

Put Options Held

375K

View Full List

About Altice USA, Inc.

Ticker ATUS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 270,326,016
Market Cap $546M
Description
Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It offers broadband, video, telephony, and mobile services to approximately five million residential and business customers. The company's video services include delivery of bro...

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Portland Investment Counsel Inc. Altice Usa, Inc. Transaction History