Schroder Investment Management Group Amc Networks Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.63 - $19.32 $2 Million - $3.32 Million	172,078 Added 17.03%	1,182,807 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$11.16 - $20.62 $220,901 - $408,152	19,794 Added 2.0%	1,010,729 $19 Million
Q3 2023 Nov 14, 2023	SELL	$10.09 - $13.92 $4,913 - $6,779	-487 Reduced 0.05%	990,935 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$10.63 - $18.54 $3.45 Million - $6.02 Million	324,846 Added 48.73%	991,422 $11.8 Million
Q1 2023 May 11, 2023	BUY	$15.64 - $27.13 $641,740 - $1.11 Million	41,032 Added 6.56%	666,576 $11.7 Million
Q4 2022 Feb 10, 2023	SELL	$14.48 - $23.3 $885,785 - $1.43 Million	-61,173 Reduced 8.91%	625,544 $9.8 Million
Q3 2022 Nov 10, 2022	SELL	$20.25 - $33.15 $4.33 Million - $7.08 Million	-213,646 Reduced 23.73%	686,717 $13.9 Million
Q2 2022 Aug 11, 2022	BUY	$28.1 - $42.05 $22.2 Million - $33.3 Million	791,348 Added 725.91%	900,363 $26.2 Million
Q1 2022 May 16, 2022	BUY	$35.97 - $44.66 $7,589 - $9,423	211 Added 0.19%	109,015 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$33.5 - $49.1 $405,752 - $594,699	12,112 Added 12.53%	108,804 $3.75 Million
Q3 2021 Nov 12, 2021	SELL	$44.2 - $66.86 $2.66 Million - $4.02 Million	-60,091 Reduced 38.33%	96,692 $4.51 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $71.43 $331,130 - $523,867	-7,334 Reduced 4.47%	156,783 $10.5 Million
Q1 2021 May 17, 2021	SELL	$35.6 - $78.63 $554,968 - $1.23 Million	-15,589 Reduced 8.67%	164,117 $8.72 Million
Q4 2020 Feb 16, 2021	BUY	$20.97 - $35.77 $3.76 Million - $6.41 Million	179,315 Added 45860.61%	179,706 $6.43 Million
Q3 2020 Nov 13, 2020	BUY	$20.77 - $26.32 $8,121 - $10,291	391 New	391 $9,000
Q1 2020 May 15, 2020	SELL	$22.29 - $42.35 $5.7 Million - $10.8 Million	-255,740 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$35.91 - $48.67 $2.6 Million - $3.53 Million	-72,435 Reduced 22.07%	255,740 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$46.74 - $56.7 $1.38 Million - $1.67 Million	-29,500 Reduced 8.25%	328,175 $15.8 Million
Q2 2019 Aug 08, 2019	SELL	$52.77 - $60.73 $13.9 Million - $16 Million	-262,690 Reduced 42.34%	357,675 $19.5 Million
Q1 2019 May 14, 2019	SELL	$55.97 - $66.39 $5.04 Million - $5.98 Million	-90,110 Reduced 12.68%	620,365 $35.2 Million
Q4 2018 Feb 14, 2019	BUY	$51.76 - $67.26 $8.95 Million - $11.6 Million	172,850 Added 32.15%	710,475 $39 Million
Q3 2018 Nov 13, 2018	SELL	$58.48 - $66.34 $26.9 Million - $30.5 Million	-459,665 Reduced 46.09%	537,625 $35.7 Million
Q2 2018 Aug 13, 2018	SELL	$50.59 - $67.82 $247,891 - $332,317	-4,900 Reduced 0.49%	997,290 $63 Million
Q1 2018 May 11, 2018	SELL	$48.91 - $55.26 $10.4 Million - $11.7 Million	-212,400 Reduced 17.49%	1,002,190 $51.8 Million
Q4 2017 Feb 09, 2018	BUY	$47.5 - $60.11 $44 Million - $55.7 Million	927,200 Added 322.63%	1,214,590 $65.7 Million
Q3 2017 Nov 09, 2017	BUY	$56.2 - $64.68 $16.2 Million - $18.6 Million	287,390	287,390 $16.9 Million

Others Institutions Holding AMCX

# of Institutions

216

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$50.3 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$16.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$15.7 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 $295M
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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