Rubric Capital Management LP Clear Channel Outdoor Holdings, Inc. Transaction History

Rubric Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.38 - $1.8 $14.7 Million - $19.2 Million	-10,685,484 Reduced 61.44%	6,705,943 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$1.07 - $3.48 $535,000 - $1.74 Million	500,000 Added 2.96%	17,391,427 $18.6 Million
Q1 2022 May 13, 2022	BUY	$2.75 - $4.01 $1.34 Million - $1.95 Million	487,401 Added 2.97%	16,891,427 $58.4 Million
Q4 2021 Feb 14, 2022	BUY	$2.65 - $3.64 $5.42 Million - $7.45 Million	2,047,070 Added 14.26%	16,404,026 $54.3 Million
Q3 2021 Nov 12, 2021	BUY	$2.26 - $2.85 $8.52 Million - $10.8 Million	3,772,003 Added 35.64%	14,356,956 $38.9 Million
Q2 2021 Aug 13, 2021	BUY	$1.88 - $2.98 $4.16 Million - $6.59 Million	2,212,800 Added 26.43%	10,584,953 $27.9 Million
Q1 2021 May 14, 2021	BUY	$1.4 - $2.22 $5.7 Million - $9.04 Million	4,074,167 Added 94.79%	8,372,153 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$0.89 - $1.7 $5.03 Million - $9.6 Million	-5,648,096 Reduced 56.79%	4,297,986 $7.09 Million
Q3 2020 Nov 13, 2020	SELL	$0.89 - $1.42 $297,720 - $475,014	-334,517 Reduced 3.25%	9,946,082 $9.95 Million
Q2 2020 Aug 10, 2020	BUY	$0.47 - $1.58 $131,881 - $443,346	280,599 Added 2.81%	10,280,599 $10.7 Million
Q1 2020 May 14, 2020	BUY	$0.43 - $3.05 $2.93 Million - $20.8 Million	6,824,868 Added 214.95%	10,000,000 $6.4 Million
Q4 2019 Feb 14, 2020	BUY	$2.27 - $2.88 $7.21 Million - $9.14 Million	3,175,132 New	3,175,132 $9.08 Million

186

411M

212K

20K

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...

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