Pro Share Advisors LLC Outfront Media Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Outfront Media Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 22,694 shares of OUT stock, worth $414,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,694

Previous 29,710 23.61%

Holding current value

$414,165

Previous $498,000 34.94%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.48 - $16.44 $94,575 - $115,343	-7,016 Reduced 23.61%	22,694 $324,000
Q1 2024 May 08, 2024	BUY	$12.43 - $16.79 $25,406 - $34,318	2,044 Added 7.39%	29,710 $498,000
Q4 2023 Feb 14, 2024	BUY	$8.36 - $14.33 $43,890 - $75,232	5,250 Added 23.42%	27,666 $386,000
Q3 2023 Nov 13, 2023	SELL	$9.83 - $16.28 $6,143 - $10,175	-625 Reduced 2.71%	22,416 $226,000
Q2 2023 Aug 10, 2023	BUY	$14.0 - $16.81 $25,452 - $30,560	1,818 Added 8.57%	23,041 $362,000
Q1 2023 May 11, 2023	SELL	$14.76 - $21.02 $27,763 - $39,538	-1,881 Reduced 8.14%	21,223 $344,000
Q4 2022 Feb 02, 2023	BUY	$15.48 - $18.57 $43,653 - $52,367	2,820 Added 13.9%	23,104 $383,000
Q3 2022 Nov 04, 2022	BUY	$15.19 - $20.3 $58,223 - $77,809	3,833 Added 23.3%	20,284 $308,000
Q2 2022 Aug 01, 2022	SELL	$16.22 - $28.58 $176,295 - $310,636	-10,869 Reduced 39.78%	16,451 $279,000
Q1 2022 May 10, 2022	SELL	$23.59 - $29.04 $106,343 - $130,912	-4,508 Reduced 14.16%	27,320 $778,000
Q4 2021 Feb 08, 2022	BUY	$23.67 - $28.4 $310,763 - $372,863	13,129 Added 70.21%	31,828 $854,000
Q3 2021 Nov 12, 2021	SELL	$21.6 - $25.2 $412,819 - $481,622	-19,112 Reduced 50.55%	18,699 $471,000
Q2 2021 Aug 13, 2021	BUY	$21.96 - $24.83 $830,329 - $938,847	37,811 New	37,811 $909,000
Q3 2020 Nov 13, 2020	SELL	$13.16 - $17.47 $240,538 - $319,316	-18,278 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$10.6 - $19.51 $19,631 - $36,132	1,852 Added 11.27%	18,278 $259,000
Q1 2020 May 15, 2020	SELL	$7.99 - $30.96 $99,731 - $386,442	-12,482 Reduced 43.18%	16,426 $221,000
Q4 2019 Feb 12, 2020	SELL	$24.79 - $28.29 $27,219 - $31,062	-1,098 Reduced 3.66%	28,908 $775,000
Q3 2019 Nov 12, 2019	SELL	$25.69 - $28.32 $31,393 - $34,607	-1,222 Reduced 3.91%	30,006 $834,000
Q2 2019 Aug 13, 2019	SELL	$23.3 - $26.84 $12,815 - $14,762	-550 Reduced 1.73%	31,228 $805,000
Q1 2019 May 15, 2019	BUY	$18.13 - $23.4 $19,308 - $24,921	1,065 Added 3.47%	31,778 $744,000
Q4 2018 Feb 14, 2019	SELL	$16.82 - $21.45 $26,121 - $33,311	-1,553 Reduced 4.81%	30,713 $557,000
Q3 2018 Nov 14, 2018	SELL	$18.64 - $21.56 $48,613 - $56,228	-2,608 Reduced 7.48%	32,266 $644,000
Q2 2018 Aug 13, 2018	SELL	$18.0 - $20.03 $19,278 - $21,452	-1,071 Reduced 2.98%	34,874 $678,000
Q1 2018 May 14, 2018	SELL	$18.56 - $23.16 $13,103 - $16,350	-706 Reduced 1.93%	35,945 $674,000
Q4 2017 Feb 14, 2018	BUY	$22.93 - $24.76 $96,351 - $104,041	4,202 Added 12.95%	36,651 $850,000
Q3 2017 Nov 13, 2017	SELL	$20.88 - $25.18 $94,857 - $114,392	-4,543 Reduced 12.28%	32,449 $817,000
Q2 2017 Aug 11, 2017	BUY	N/A	36,992	36,992 $855,000

Others Institutions Holding OUT

# of Institutions

264

Shares Held

151M

Call Options Held

257K

Put Options Held

23.4K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.99B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

More about OUT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Outfront Media Inc. Transaction History