Price T Rowe Associates Inc Nexstar Media Group, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 414,367 shares of NXST stock, worth $69.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

414,367

Previous 435,052 4.75%

Holding current value

$69.4 Million

Previous $68.2 Million 4.69%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$156.1 - $180.63 $3.23 Million - $3.74 Million	-20,685 Reduced 4.75%	414,367 $71.4 Million
Q4 2023 Feb 14, 2024	BUY	$133.75 - $159.54 $645,076 - $769,461	4,823 Added 1.12%	435,052 $68.2 Million
Q3 2023 Nov 14, 2023	BUY	$133.65 - $186.72 $882,891 - $1.23 Million	6,606 Added 1.56%	430,229 $61.7 Million
Q2 2023 Aug 14, 2023	BUY	$150.92 - $178.53 $2.42 Million - $2.86 Million	16,033 Added 3.93%	423,623 $70.6 Million
Q1 2023 May 15, 2023	BUY	$159.2 - $212.75 $2.02 Million - $2.7 Million	12,712 Added 3.22%	407,590 $70.4 Million

Q4 2022 Feb 14, 2023	BUY	$152.44 - $191.18 $1.06 Million - $1.33 Million	6,971 Added 1.8%	394,878 $69.1 Million
Q3 2022 Nov 14, 2022	BUY	$163.27 - $202.16 $496,993 - $615,375	3,044 Added 0.79%	387,907 $64.7 Million
Q2 2022 Aug 15, 2022	BUY	$152.4 - $187.02 $2.47 Million - $3.03 Million	16,222 Added 4.4%	384,863 $62.7 Million
Q1 2022 May 16, 2022	BUY	$149.14 - $189.8 $3.01 Million - $3.83 Million	20,182 Added 5.79%	368,641 $69.5 Million
Q4 2021 Feb 14, 2022	SELL	$143.48 - $170.5 $443,927 - $527,527	-3,094 Reduced 0.88%	348,459 $52.6 Million
Q3 2021 Nov 15, 2021	BUY	$136.72 - $159.49 $14.7 Million - $17.1 Million	107,200 Added 43.87%	351,553 $53.4 Million
Q2 2021 Aug 16, 2021	BUY	$141.41 - $155.1 $2.24 Million - $2.45 Million	15,814 Added 6.92%	244,353 $36.1 Million
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $20.5 Million - $30.5 Million	-189,981 Reduced 45.39%	228,539 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $33.9 Million - $46.6 Million	418,520 New	418,520 $45.7 Million

Others Institutions Holding NXST

# of Institutions

474

Shares Held

30.4M

Call Options Held

209K

Put Options Held

282K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.5B
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...

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Price T Rowe Associates Inc Nexstar Media Group, Inc. Transaction History