Rothschild & CO Asset Management Us Inc. Sinclair Broadcast Group Inc Transaction History

Rothschild & CO Asset Management Us Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$12.25 - $24.89 $8.84 Million - $18 Million	-721,267 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$12.7 - $34.0 $1.01 Million - $2.7 Million	-79,350 Reduced 9.91%	721,267 $11.6 Million
Q4 2019 Feb 12, 2020	SELL	$30.42 - $42.66 $1.09 Million - $1.52 Million	-35,698 Reduced 4.27%	800,617 $26.7 Million
Q3 2019 Nov 08, 2019	SELL	$41.81 - $59.2 $249,271 - $352,950	-5,962 Reduced 0.71%	836,315 $35.7 Million
Q2 2019 Jul 25, 2019	SELL	$39.28 - $61.81 $1.51 Million - $2.37 Million	-38,362 Reduced 4.36%	842,277 $45.2 Million
Q1 2019 May 08, 2019	BUY	$26.96 - $39.31 $77,213 - $112,583	2,864 Added 0.33%	880,639 $33.9 Million
Q4 2018 Feb 05, 2019	BUY	$25.22 - $31.77 $377,013 - $474,929	14,949 Added 1.73%	877,775 $23.1 Million
Q3 2018 Nov 13, 2018	SELL	$25.4 - $33.55 $471,754 - $623,124	-18,573 Reduced 2.11%	862,826 $24.5 Million
Q2 2018 Aug 07, 2018	BUY	$27.05 - $33.5 $167,141 - $206,996	6,179 Added 0.71%	881,399 $28.3 Million
Q1 2018 May 08, 2018	SELL	$30.85 - $39.9 $414,624 - $536,256	-13,440 Reduced 1.51%	875,220 $27.4 Million
Q4 2017 Feb 12, 2018	SELL	$29.65 - $38.4 $1.06 Million - $1.37 Million	-35,724 Reduced 3.86%	888,660 $33.6 Million
Q3 2017 Nov 08, 2017	BUY	$27.2 - $36.8 $25.1 Million - $34 Million	924,384	924,384 $29.6 Million

265K

Ticker SBGI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 46,076,500
Market Cap $703M
Description
Sinclair Broadcast Group, Inc. operates as a media company in the United States. The company operates in two segments, Broadcast and Local Sports. The Broadcast segment broadcasts free over-the-air programming, such as network provided programs, locally-produced news, local sporting events, programming from program service arrangements, syndicat...

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