Rhumbline Advisers Clear Channel Outdoor Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Clear Channel Outdoor Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 538,246 shares of CCO stock, worth $845,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

538,246

Previous 584,299 7.88%

Holding current value

$845,046

Previous $823,000 4.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.32 - $1.84 $60,789 - $84,737	-46,053 Reduced 7.88%	538,246 $861,000
Q2 2024 Aug 01, 2024	SELL	$1.32 - $1.68 $36,594 - $46,574	-27,723 Reduced 4.53%	584,299 $823,000
Q1 2024 May 09, 2024	BUY	$1.5 - $1.98 $4,696 - $6,199	3,131 Added 0.51%	612,022 $1.01 Million
Q4 2023 Feb 08, 2024	SELL	$1.07 - $1.88 $7,674 - $13,483	-7,172 Reduced 1.16%	608,891 $1.11 Million
Q3 2023 Nov 09, 2023	BUY	$1.38 - $1.8 $227 - $297	165 Added 0.03%	616,063 $973,000
Q2 2023 Aug 08, 2023	SELL	$1.04 - $1.4 $5,288 - $7,119	-5,085 Reduced 0.82%	615,898 $843,000
Q1 2023 May 11, 2023	BUY	$1.03 - $2.06 $38,649 - $77,299	37,524 Added 6.43%	620,983 $745,000
Q4 2022 Feb 14, 2023	BUY	$0.96 - $1.72 $10,445 - $18,715	10,881 Added 1.9%	583,459 $613,000
Q3 2022 Nov 10, 2022	BUY	$1.0 - $1.99 $38,654 - $76,921	38,654 Added 7.24%	572,578 $784,000
Q2 2022 Aug 11, 2022	BUY	$1.07 - $3.48 $74,935 - $243,714	70,033 Added 15.1%	533,924 $571,000
Q1 2022 May 12, 2022	SELL	$2.75 - $4.01 $7,716 - $11,252	-2,806 Reduced 0.6%	463,891 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$2.65 - $3.64 $58,345 - $80,141	22,017 Added 4.95%	466,697 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$2.26 - $2.85 $104,717 - $132,054	46,335 Added 11.63%	444,680 $1.21 Million
Q2 2021 Aug 05, 2021	BUY	$1.88 - $2.98 $748,888 - $1.19 Million	398,345 New	398,345 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$0.47 - $1.58 $31,492 - $105,869	-67,006 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$0.43 - $3.05 $1,042 - $7,396	2,425 Added 3.75%	67,006 $43,000
Q4 2019 Feb 05, 2020	BUY	$2.27 - $2.88 $5,552 - $7,044	2,446 Added 3.94%	64,581 $185,000
Q3 2019 Oct 23, 2019	BUY	$2.24 - $4.71 $15,373 - $32,324	6,863 Added 12.42%	62,135 $157,000
Q2 2019 Aug 14, 2019	BUY	$4.45 - $5.65 $245,960 - $312,286	55,272 New	55,272 $261,000

Others Institutions Holding CCO

# of Institutions

186

Shares Held

411M

Call Options Held

212K

Put Options Held

20K

View Full List

About Clear Channel Outdoor Holdings, Inc.

Ticker CCO
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 476,151,008
Market Cap $748M
Description
Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. It operates through two segments, Americas and Europe. The company offers advertising services through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehi...

More about CCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Clear Channel Outdoor Holdings, Inc. Transaction History