Schnieders Capital Management LLC Outfront Media Inc. Transaction History

Schnieders Capital Management LLC

$493 Million
Q2 2024

A detailed history of Schnieders Capital Management LLC transactions in Outfront Media Inc. stock. As of the latest transaction made, Schnieders Capital Management LLC holds 16,000 shares of OUT stock, worth $292,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,000

Previous 16,000 -0.0%

Holding current value

$292,000

Previous $268,000 14.93%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$12.43 - $16.79 $9,944 - $13,432	800 Added 5.26%	16,000 $268,000
Q4 2023 Feb 01, 2024	SELL	$8.36 - $14.33 $75,449 - $129,328	-9,025 Reduced 37.25%	15,200 $212,000
Q3 2023 Nov 07, 2023	SELL	$9.83 - $16.28 $4,915 - $8,140	-500 Reduced 2.02%	24,225 $244,000
Q1 2023 May 12, 2023	BUY	$14.76 - $21.02 $25,461 - $36,259	1,725 Added 7.5%	24,725 $401,000
Q3 2022 Nov 09, 2022	SELL	$15.19 - $20.3 $4,557 - $6,090	-300 Reduced 1.29%	23,000 $349,000
Q4 2021 Feb 03, 2022	SELL	$23.67 - $28.4 $15,385 - $18,460	-650 Reduced 2.71%	23,300 $625,000
Q3 2021 Nov 01, 2021	SELL	$21.6 - $25.2 $38,340 - $44,730	-1,775 Reduced 6.9%	23,950 $604,000
Q2 2021 Aug 10, 2021	SELL	$21.96 - $24.83 $35,136 - $39,728	-1,600 Reduced 5.86%	25,725 $618,000
Q1 2021 May 12, 2021	BUY	$17.16 - $24.48 $12,870 - $18,360	750 Added 2.82%	27,325 $597,000
Q4 2020 Feb 08, 2021	BUY	$13.11 - $20.28 $29,497 - $45,630	2,250 Added 9.25%	26,575 $520,000
Q3 2020 Nov 05, 2020	SELL	$13.16 - $17.47 $58,430 - $77,566	-4,440 Reduced 15.44%	24,325 $354,000
Q2 2020 Aug 07, 2020	BUY	$10.6 - $19.51 $55,650 - $102,427	5,250 Added 22.33%	28,765 $408,000
Q1 2020 May 08, 2020	BUY	$7.99 - $30.96 $28,164 - $109,134	3,525 Added 17.63%	23,515 $317,000
Q4 2019 Feb 07, 2020	BUY	$24.79 - $28.29 $94,202 - $107,502	3,800 Added 23.47%	19,990 $536,000
Q2 2019 Aug 07, 2019	SELL	$23.3 - $26.84 $6,058 - $6,978	-260 Reduced 1.58%	16,190 $418,000
Q1 2019 May 03, 2019	SELL	$18.13 - $23.4 $2,719 - $3,510	-150 Reduced 0.9%	16,450 $385,000
Q4 2018 Feb 01, 2019	SELL	$16.82 - $21.45 $6,728 - $8,580	-400 Reduced 2.35%	16,600 $300,000
Q3 2018 Nov 14, 2018	BUY	$18.64 - $21.56 $37,746 - $43,659	2,025 Added 13.52%	17,000 $339,000
Q2 2018 Aug 13, 2018	BUY	$18.0 - $20.03 $269,550 - $299,949	14,975 New	14,975 $291,000
Q1 2018 May 10, 2018	SELL	$18.56 - $23.16 $230,607 - $287,763	-12,425 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$22.93 - $24.76 $6,879 - $7,428	-300 Reduced 2.36%	12,425 $288,000
Q3 2017 Nov 13, 2017	BUY	$20.88 - $25.18 $265,698 - $320,415	12,725	12,725 $320,000

Others Institutions Holding OUT

# of Institutions

264

Shares Held

151M

Call Options Held

257K

Put Options Held

23.4K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.99B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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Schnieders Capital Management LLC Outfront Media Inc. Transaction History