Robeco Institutional Asset Management B.V. Altice Usa, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$14.65 - $20.02 $2.42 Million - $3.31 Million	-165,421 Closed	0 $0
Q3 2021 Dec 01, 2022	BUY	$19.33 - $35.03 $1.9 Million - $3.45 Million	98,392 Added 146.79%	165,421 $3.43 Million
Q3 2021 Oct 20, 2021	BUY	$19.33 - $35.03 $1.9 Million - $3.45 Million	98,392 Added 146.79%	165,421 $3.43 Million
Q2 2021 Dec 01, 2022	BUY	$32.08 - $37.83 $1.81 Million - $2.13 Million	56,369 Added 528.79%	67,029 $2.29 Million
Q2 2021 Jul 28, 2021	BUY	$32.08 - $37.83 $1.81 Million - $2.13 Million	56,369 Added 528.79%	67,029 $2.29 Million
Q1 2021 Dec 01, 2022	BUY	$32.42 - $37.83 $345,597 - $403,267	10,660 New	10,660 $347,000
Q1 2021 Apr 23, 2021	BUY	$32.42 - $37.83 $345,597 - $403,267	10,660 New	10,660 $347,000
Q4 2020 Jan 28, 2021	SELL	$26.05 - $37.9 $404,113 - $587,942	-15,513 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$23.22 - $28.65 $7.17 Million - $8.85 Million	-308,778 Reduced 95.22%	15,513 $403,000
Q2 2020 Jul 20, 2020	BUY	$21.91 - $26.55 $7.11 Million - $8.61 Million	324,291 New	324,291 $7.31 Million
Q1 2020 Apr 30, 2020	SELL	$17.2 - $29.55 $338,255 - $581,130	-19,666 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$24.92 - $31.61 $214,436 - $272,004	-8,605 Reduced 30.44%	19,666 $536,000
Q3 2019 Oct 17, 2019	BUY	$24.23 - $29.89 $447,382 - $551,888	18,464 Added 188.27%	28,271 $811,000
Q2 2019 Jul 19, 2019	SELL	$22.03 - $25.03 $224,794 - $255,406	-10,204 Reduced 50.99%	9,807 $238,000
Q1 2019 May 02, 2019	BUY	$17.12 - $22.24 $202,067 - $262,498	11,803 Added 143.8%	20,011 $430,000
Q2 2018 Aug 03, 2018	BUY	$16.43 - $21.0 $134,857 - $172,368	8,208 New	8,208 $140,000

Others Institutions Holding ATUS

# of Institutions

190

Shares Held

228M

Call Options Held

12.4M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$53.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$27.4 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$26.6 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$26.5 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$24.1 Million
0.36% 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 $651M
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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