Rwc Asset Management LLP Amc Networks Inc. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$20.77 - $26.32 $1.85 Million - $2.35 Million	-89,246 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$20.58 - $34.23 $45,852 - $76,264	-2,228 Reduced 2.44%	89,246 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$46.74 - $56.7 $32,110 - $38,952	687 Added 0.76%	91,474 $4.5 Million
Q1 2019 May 13, 2019	BUY	$55.97 - $66.39 $77,518 - $91,950	1,385 Added 1.55%	90,787 $5.15 Million
Q4 2018 Jan 30, 2019	BUY	$51.76 - $67.26 $477,486 - $620,473	9,225 Added 11.51%	89,402 $4.91 Million
Q3 2018 Oct 16, 2018	BUY	$58.48 - $66.34 $209,416 - $237,563	3,581 Added 4.68%	80,177 $5.32 Million
Q2 2018 Jul 27, 2018	BUY	$50.59 - $67.82 $588,311 - $788,678	11,629 Added 17.9%	76,596 $4.76 Million
Q1 2018 May 04, 2018	BUY	$48.91 - $55.26 $141,839 - $160,254	2,900 Added 4.67%	64,967 $3.36 Million
Q4 2017 Feb 07, 2018	BUY	$47.5 - $60.11 $372,542 - $471,442	7,843 Added 14.46%	62,067 $3.36 Million
Q3 2017 Nov 15, 2017	BUY	$56.2 - $64.68 $725,710 - $835,212	12,913 Added 31.26%	54,224 $3.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,662 Added 15.88%	41,311 $2.21 Million
Q1 2017 Apr 29, 2019	BUY	N/A	9,745 Added 37.62%	35,649 $2.09 Million
Q4 2016 Apr 29, 2019	BUY	N/A	6,811 Added 35.67%	25,904 $1.36 Million
Q3 2016 Apr 29, 2019	BUY	N/A	8,726 Added 84.17%	19,093 $990,000
Q2 2016 Apr 29, 2019	BUY	N/A	4,033 Added 63.67%	10,367 $627,000
Q1 2016 Apr 29, 2019	BUY	N/A	1,283 Added 25.4%	6,334 $411,000
Q4 2015 Apr 29, 2019	BUY	N/A	340 Added 7.22%	5,051 $377,000
Q3 2015 Apr 29, 2019	SELL	N/A	-447 Reduced 8.67%	4,711 $345,000
Q2 2015 Apr 29, 2019	SELL	N/A	-7,689 Reduced 59.85%	5,158 $422,000
Q1 2015 Apr 29, 2019	SELL	N/A	-9,100 Reduced 41.46%	12,847 $984,000
Q4 2014 Apr 29, 2019	SELL	N/A	-13,409 Reduced 37.93%	21,947 $1.4 Million
Q3 2014 Apr 29, 2019	BUY	N/A	29,881 Added 545.77%	35,356 $2.07 Million
Q2 2014 Apr 29, 2019	BUY	N/A	5,475	5,475 $337,000

Others Institutions Holding AMCX

# of Institutions

217

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$50.5 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$17 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$15.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$15.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.3 Million
0.01% of portfolio

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $296M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

More about AMCX

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