River Road Asset Management, LLC Cable One, Inc. Transaction History

River Road Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$338.0 - $424.31 $17.1 Million - $21.5 Million	-50,727 Reduced 89.54%	5,926 $2.1 Million
Q1 2024 Apr 26, 2024	SELL	$421.69 - $572.87 $7.75 Million - $10.5 Million	-18,390 Reduced 24.51%	56,653 $24 Million
Q4 2023 Jan 31, 2024	SELL	$519.61 - $664.95 $18.9 Million - $24.2 Million	-36,345 Reduced 32.63%	75,043 $41.8 Million
Q3 2023 Nov 13, 2023	BUY	$602.05 - $740.94 $11.4 Million - $14 Million	18,896 Added 20.43%	111,388 $68.6 Million
Q2 2023 Jul 20, 2023	BUY	$611.83 - $758.41 $600,817 - $744,758	982 Added 1.07%	92,492 $60.8 Million
Q1 2023 Apr 27, 2023	BUY	$622.63 - $849.79 $20 Million - $27.3 Million	32,151 Added 54.16%	91,510 $64.2 Million
Q4 2022 Feb 01, 2023	BUY	$620.99 - $887.0 $36.9 Million - $52.7 Million	59,359 New	59,359 $42.2 Million

301

5.89M

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.4B
Description
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public...

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