Shapiro Capital Management LLC Amc Networks Inc. Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$35.6 - $78.63 $108 Million - $239 Million	-3,042,235 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.97 - $35.77 $12.5 Million - $21.3 Million	-596,552 Reduced 16.39%	3,042,235 $109 Billion
Q3 2020 Nov 13, 2020	SELL	$20.77 - $26.32 $1.55 Million - $1.97 Million	-74,792 Reduced 2.01%	3,638,787 $89.9 Billion
Q2 2020 Aug 11, 2020	BUY	$20.58 - $34.23 $17.3 Million - $28.8 Million	842,621 Added 29.35%	3,713,579 $86.9 Billion
Q1 2020 May 14, 2020	BUY	$22.29 - $42.35 $2.63 Million - $4.99 Million	117,903 Added 4.28%	2,870,958 $69.8 Billion
Q4 2019 Feb 14, 2020	BUY	$35.91 - $48.67 $10.3 Million - $14 Million	287,685 Added 11.67%	2,753,055 $109 Billion
Q3 2019 Nov 14, 2019	BUY	$46.74 - $56.7 $7.52 Million - $9.13 Million	160,971 Added 6.99%	2,465,370 $121 Billion
Q2 2019 Aug 14, 2019	BUY	$52.77 - $60.73 $30.3 Million - $34.8 Million	573,525 Added 33.13%	2,304,399 $126 Billion
Q1 2019 May 15, 2019	SELL	$55.97 - $66.39 $15.6 Million - $18.4 Million	-277,841 Reduced 13.83%	1,730,874 $98.2 Billion
Q4 2018 Feb 14, 2019	SELL	$51.76 - $67.26 $12.1 Million - $15.8 Million	-234,674 Reduced 10.46%	2,008,715 $110 Billion
Q3 2018 Nov 14, 2018	SELL	$58.48 - $66.34 $14.8 Million - $16.8 Million	-253,200 Reduced 10.14%	2,243,389 $149 Billion
Q2 2018 Aug 14, 2018	SELL	$50.59 - $67.82 $7.16 Million - $9.6 Million	-141,567 Reduced 5.37%	2,496,589 $155 Billion
Q1 2018 May 15, 2018	BUY	$48.91 - $55.26 $2.89 Million - $3.26 Million	59,000 Added 2.29%	2,638,156 $136 Billion
Q4 2017 Feb 14, 2018	BUY	$47.5 - $60.11 $30.6 Million - $38.7 Million	644,259 Added 33.3%	2,579,156 $139 Billion
Q3 2017 Nov 13, 2017	BUY	$56.2 - $64.68 $109 Million - $125 Million	1,934,897	1,934,897 $113 Billion

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

$48.7 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$16.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$15.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$14.9 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$13.8 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 $285M
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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