Robeco Institutional Asset Management B.V. Cable One, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$853.05 - $1452.32 $899,967 - $1.53 Million	-1,055 Reduced 34.49%	2,004 $1.71 Million
Q3 2022 Oct 26, 2022	SELL	$853.05 - $1452.32 $899,967 - $1.53 Million	-1,055 Reduced 34.49%	2,004 $1.71 Million
Q2 2022 Dec 01, 2022	BUY	$1067.56 - $1500.77 $1.13 Million - $1.58 Million	1,054 Added 52.57%	3,059 $3.94 Million
Q2 2022 Jul 27, 2022	BUY	$1067.56 - $1500.77 $1.13 Million - $1.58 Million	1,054 Added 52.57%	3,059 $3.94 Million
Q1 2022 Dec 01, 2022	BUY	$1396.44 - $1743.82 $189,915 - $237,159	136 Added 7.28%	2,005 $2.94 Million
Q1 2022 Apr 26, 2022	BUY	$1396.44 - $1743.82 $189,915 - $237,159	136 Added 7.28%	2,005 $2.94 Million
Q4 2021 Dec 01, 2022	BUY	$1626.93 - $1854.44 $6,507 - $7,417	4 Added 0.21%	1,869 $3.3 Million
Q4 2021 Jan 31, 2022	BUY	$1626.93 - $1854.44 $6,507 - $7,417	4 Added 0.21%	1,869 $3.3 Million
Q2 2021 Dec 01, 2022	BUY	$1696.74 - $1912.81 $2.93 Million - $3.3 Million	1,726 Added 1241.73%	1,865 $3.57 Million
Q2 2021 Jul 28, 2021	BUY	$1696.74 - $1912.81 $2.93 Million - $3.3 Million	1,726 Added 1241.73%	1,865 $3.57 Million
Q1 2021 Dec 01, 2022	SELL	$1746.06 - $2152.22 $3.26 Million - $4.01 Million	-1,865 Reduced 93.06%	139 $254,000
Q1 2021 Apr 23, 2021	SELL	$1746.06 - $2152.22 $85,556 - $105,458	-49 Reduced 26.06%	139 $254,000
Q4 2020 Dec 01, 2022	SELL	$1721.57 - $2293.76 $3.13 Million - $4.17 Million	-1,816 Reduced 90.62%	188 $417,000
Q4 2020 Jan 28, 2021	SELL	$1721.57 - $2293.76 $5.77 Million - $7.68 Million	-3,349 Reduced 94.68%	188 $417,000
Q3 2020 Oct 29, 2020	SELL	$1699.07 - $1928.0 $1.19 Million - $1.35 Million	-698 Reduced 16.48%	3,537 $6.67 Million
Q2 2020 Jul 20, 2020	SELL	$1536.38 - $1960.0 $2.1 Million - $2.68 Million	-1,365 Reduced 24.38%	4,235 $7.52 Million
Q1 2020 Apr 30, 2020	BUY	$1161.98 - $1807.25 $197,536 - $307,232	170 Added 3.13%	5,600 $9.21 Million
Q4 2019 Feb 06, 2020	BUY	$1257.2 - $1547.51 $3.34 Million - $4.11 Million	2,658 Added 95.89%	5,430 $8.08 Million
Q1 2019 May 02, 2019	BUY	$803.24 - $985.99 $2.23 Million - $2.73 Million	2,772 New	2,772 $2.72 Million

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$314 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$211 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$109 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$107 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$101 Million
1.78% of portfolio

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.16B
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...

More about CABO

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