Private Management Group Inc Consolidated Communications Holdings, Inc. Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$3.32 - $4.5 $1.93 Million - $2.61 Million	-580,364 Reduced 66.79%	288,553 $1.26 Million
Q3 2023 Oct 30, 2023	SELL	$3.12 - $4.19 $221,878 - $297,971	-71,115 Reduced 7.57%	868,917 $2.97 Million
Q2 2023 Aug 07, 2023	SELL	$2.49 - $3.89 $658,946 - $1.03 Million	-264,637 Reduced 21.97%	940,032 $3.6 Million
Q1 2023 May 08, 2023	SELL	$2.15 - $4.69 $1.17 Million - $2.55 Million	-542,966 Reduced 31.07%	1,204,669 $3.11 Million
Q4 2022 Feb 02, 2023	SELL	$3.58 - $5.35 $677,117 - $1.01 Million	-189,139 Reduced 9.77%	1,747,635 $6.26 Million
Q3 2022 Feb 06, 2023	BUY	$4.16 - $7.24 $786,818 - $1.37 Million	189,139 Added 10.82%	1,936,774 $8.06 Million
Q3 2022 Feb 06, 2023	BUY	$4.16 - $7.24 $786,818 - $1.37 Million	189,139 Added 10.82%	1,936,774 $8.06 Million
Q3 2022 Nov 08, 2022	SELL	$4.16 - $7.24 $678,674 - $1.18 Million	-163,143 Reduced 7.77%	1,936,774 $8.06 Million
Q2 2022 Aug 05, 2022	SELL	$5.76 - $8.38 $8.37 Million - $12.2 Million	-1,453,136 Reduced 40.9%	2,099,917 $14.7 Million
Q1 2022 May 06, 2022	SELL	$4.71 - $7.85 $281,342 - $468,904	-59,733 Reduced 1.65%	3,553,053 $21 Million
Q4 2021 Feb 08, 2022	SELL	$7.4 - $9.58 $936,780 - $1.21 Million	-126,592 Reduced 3.39%	3,612,786 $27 Million
Q3 2021 Nov 09, 2021	SELL	$7.69 - $9.45 $1.02 Million - $1.26 Million	-132,855 Reduced 3.43%	3,739,378 $34.4 Million
Q2 2021 Jul 23, 2021	SELL	$6.44 - $9.62 $2.23 Million - $3.33 Million	-345,855 Reduced 8.2%	3,872,233 $34 Million
Q1 2021 May 11, 2021	SELL	$4.78 - $7.2 $197,480 - $297,460	-41,314 Reduced 0.97%	4,218,088 $30.4 Million
Q4 2020 Feb 03, 2021	SELL	$4.61 - $6.01 $171,639 - $223,764	-37,232 Reduced 0.87%	4,259,402 $20.8 Million
Q3 2020 Nov 12, 2020	SELL	$5.58 - $8.47 $845,509 - $1.28 Million	-151,525 Reduced 3.41%	4,296,634 $24.4 Million
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.0 $463,364 - $764,988	-109,284 Reduced 2.4%	4,448,159 $30.1 Million
Q1 2020 May 13, 2020	SELL	$3.84 - $7.47 $418,010 - $813,161	-108,857 Reduced 2.33%	4,557,443 $20.7 Million
Q4 2019 Feb 12, 2020	BUY	$3.33 - $4.69 $2.29 Million - $3.22 Million	686,509 Added 17.25%	4,666,300 $18.1 Million
Q3 2019 Nov 12, 2019	BUY	$4.03 - $5.41 $551,533 - $740,396	136,857 Added 3.56%	3,979,791 $18.9 Million
Q2 2019 Aug 12, 2019	BUY	$4.0 - $11.91 $4.74 Million - $14.1 Million	1,183,832 Added 44.52%	3,842,934 $18.9 Million
Q1 2019 May 10, 2019	SELL	$9.59 - $11.4 $73,238 - $87,061	-7,637 Reduced 0.29%	2,659,102 $29 Million
Q4 2018 Feb 06, 2019	SELL	$8.87 - $13.97 $70,862 - $111,606	-7,989 Reduced 0.3%	2,666,739 $26.3 Million
Q3 2018 Nov 13, 2018	BUY	$10.83 - $13.5 $448,037 - $558,495	41,370 Added 1.57%	2,674,728 $34.9 Million
Q2 2018 Aug 10, 2018	BUY	$10.47 - $13.33 $3.42 Million - $4.36 Million	326,751 Added 14.17%	2,633,358 $32.5 Million
Q1 2018 May 11, 2018	BUY	$10.81 - $13.29 $1.85 Million - $2.27 Million	170,685 Added 7.99%	2,306,607 $25.3 Million
Q4 2017 Feb 12, 2018	BUY	$12.19 - $20.42 $9.98 Million - $16.7 Million	818,559 Added 62.14%	2,135,922 $26 Million
Q3 2017 Nov 07, 2017	BUY	$17.46 - $19.81 $3.71 Million - $4.2 Million	212,213 Added 19.2%	1,317,363 $25.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,105,150	1,105,150 $23.7 Million

Others Institutions Holding CNSL

# of Institutions

169

Shares Held

94.8M

Call Options Held

13.2K

Put Options Held

Searchlight Capital Partners, L.P. New York, NY

39.4M
Shares

$186 Million
56.29% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$55.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.86M
Shares

$18.2 Million
0.0% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$13.9 Million
0.0% of portfolio

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $545M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

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