Public Employees Retirement System Of Ohio Altice Usa, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 19, 2023	SELL	$3.05 - $5.38 $9,851 - $17,377	-3,230 Reduced 3.01%	104,012 $355,000
Q1 2023 May 15, 2023	SELL	$3.05 - $5.38 $9,851 - $17,377	-3,230 Reduced 3.01%	104,012 $356,000
Q4 2022 Dec 19, 2023	BUY	$3.78 - $6.7 $405,374 - $718,521	107,242 New	107,242 $494,000
Q4 2022 Feb 15, 2023	BUY	$3.78 - $6.7 $8,501 - $15,068	2,249 Added 2.14%	107,242 $493,000
Q3 2022 Nov 15, 2022	BUY	$5.7 - $11.79 $4,713 - $9,750	827 Added 0.79%	104,993 $612,000
Q2 2022 Aug 15, 2022	SELL	$7.88 - $12.7 $38,265 - $61,671	-4,856 Reduced 4.45%	104,166 $964,000
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $41,067 - $64,534	-3,785 Reduced 3.36%	109,022 $1.36 Million
Q4 2021 Feb 15, 2022	SELL	$14.65 - $20.02 $95,898 - $131,050	-6,546 Reduced 5.48%	112,807 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$19.33 - $35.03 $102,932 - $186,534	-5,325 Reduced 4.27%	119,353 $2.47 Million
Q2 2021 Aug 16, 2021	BUY	$32.08 - $37.83 $85,429 - $100,741	2,663 Added 2.18%	124,678 $4.26 Million
Q1 2021 May 14, 2021	SELL	$32.42 - $37.83 $709,414 - $827,796	-21,882 Reduced 15.21%	122,015 $3.97 Million
Q4 2020 Feb 12, 2021	SELL	$26.05 - $37.9 $3.05 Million - $4.44 Million	-117,135 Reduced 44.87%	143,897 $5.45 Million
Q3 2020 Nov 16, 2020	BUY	$23.22 - $28.65 $2.18 Million - $2.69 Million	93,784 Added 56.07%	261,032 $6.79 Million
Q2 2020 Aug 17, 2020	BUY	$21.91 - $26.55 $94,870 - $114,961	4,330 Added 2.66%	167,248 $3.77 Million
Q1 2020 May 13, 2020	BUY	$17.2 - $29.55 $1.03 Million - $1.78 Million	60,072 Added 58.41%	162,918 $3.63 Million
Q4 2019 Feb 14, 2020	SELL	$24.92 - $31.61 $2.35 Million - $2.98 Million	-94,318 Reduced 47.84%	102,846 $2.81 Million
Q3 2019 Nov 15, 2019	BUY	$24.23 - $29.89 $1.99 Million - $2.45 Million	82,082 Added 71.32%	197,164 $5.66 Million
Q2 2019 Aug 12, 2019	BUY	$22.03 - $25.03 $2.54 Million - $2.88 Million	115,082 New	115,082 $2.8 Million
Q3 2017 Nov 20, 2017	SELL	$26.72 - $33.81 $1.49 Million - $1.88 Million	-55,747 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	55,747	55,747 $1.8 Million

Others Institutions Holding ATUS

# of Institutions

190

Shares Held

233M

Call Options Held

12.5M

Put Options Held

3.21M

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$62.9 Million
0.0% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

17.7M
Shares

$49.9 Million
2.36% of portfolio
Nomura Holdings Inc Tokyo, M0

12.5M
Shares

$35.2 Million
0.04% of portfolio
Apollo Management Holdings, L.P. New York, NY

12.2M
Shares

$34.4 Million
0.42% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.2M
Shares

$31.5 Million
0.02% of portfolio

View Full List

About Altice USA, Inc.

Ticker ATUS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 270,326,016
Market Cap $762M
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...

More about ATUS

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