Rafferty Asset Management, LLC Outfront Media Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$23.59 - $29.04 $184,403 - $227,005	-7,817 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$23.67 - $28.4 $37,540 - $45,042	-1,586 Reduced 16.87%	7,817 $210,000
Q3 2021 Nov 10, 2021	SELL	$21.6 - $25.2 $46,591 - $54,356	-2,157 Reduced 18.66%	9,403 $237,000
Q2 2021 Aug 10, 2021	BUY	$21.96 - $24.83 $253,857 - $287,034	11,560 New	11,560 $278,000
Q3 2020 Nov 13, 2020	SELL	$13.16 - $17.47 $450,782 - $598,417	-34,254 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$10.6 - $19.51 $363,092 - $668,295	34,254 New	34,254 $485,000
Q1 2020 May 15, 2020	SELL	$7.99 - $30.96 $218,326 - $845,982	-27,325 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$24.79 - $28.29 $57,264 - $65,349	2,310 Added 9.23%	27,325 $733,000
Q3 2019 Nov 14, 2019	BUY	$25.69 - $28.32 $29,749 - $32,794	1,158 Added 4.85%	25,015 $695,000
Q2 2019 Aug 09, 2019	SELL	$23.3 - $26.84 $93,875 - $108,138	-4,029 Reduced 14.45%	23,857 $615,000
Q1 2019 May 15, 2019	BUY	$18.13 - $23.4 $69,274 - $89,411	3,821 Added 15.88%	27,886 $653,000
Q4 2018 Feb 11, 2019	SELL	$16.82 - $21.45 $143,878 - $183,483	-8,554 Reduced 26.22%	24,065 $436,000
Q3 2018 Nov 09, 2018	SELL	$18.64 - $21.56 $68,520 - $79,254	-3,676 Reduced 10.13%	32,619 $651,000
Q2 2018 Aug 14, 2018	BUY	$18.0 - $20.03 $17,730 - $19,729	985 Added 2.79%	36,295 $706,000
Q1 2018 May 15, 2018	BUY	$18.56 - $23.16 $94,581 - $118,023	5,096 Added 16.87%	35,310 $662,000
Q4 2017 Feb 14, 2018	BUY	$22.93 - $24.76 $162,940 - $175,944	7,106 Added 30.75%	30,214 $701,000
Q3 2017 Nov 13, 2017	BUY	$20.88 - $25.18 $482,495 - $581,859	23,108	23,108 $582,000

Others Institutions Holding OUT

# of Institutions

289

Shares Held

153M

Call Options Held

284K

Put Options Held

47.6K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $3.14B
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...

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