State Board Of Administration Of Florida Retirement System Entravision Communications Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$1.38 - $4.38 $26,646 - $84,573	-19,309 Reduced 50.22%	19,140 $31,000
Q4 2023 Feb 09, 2024	BUY	$3.39 - $4.36 $10,942 - $14,074	3,228 Added 9.16%	38,449 $160,000
Q3 2023 Nov 08, 2023	BUY	$3.54 - $4.82 $318 - $433	90 Added 0.26%	35,221 $128,000
Q2 2023 Aug 11, 2023	BUY	$4.01 - $6.44 $64,123 - $102,982	15,991 Added 83.55%	35,131 $154,000
Q1 2023 Jun 14, 2023	SELL	$4.81 - $7.04 $30,572 - $44,746	-6,356 Reduced 24.93%	19,140 $115,000
Q1 2023 May 11, 2023	SELL	$4.81 - $7.04 $30,572 - $44,746	-6,356 Reduced 24.93%	19,140 $116,000
Q4 2022 Jun 14, 2023	BUY	$4.08 - $5.71 $25,932 - $36,292	6,356 Added 33.21%	25,496 $122,000
Q4 2022 Feb 07, 2023	BUY	$4.08 - $5.71 $104,023 - $145,582	25,496 New	25,496 $122,000
Q2 2022 Aug 05, 2022	SELL	$4.24 - $6.51 $1.3 Million - $2 Million	-307,431 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$6.4 - $9.21 $62,380 - $89,769	9,747 Added 3.27%	307,431 $2.08 Million
Q3 2021 Nov 08, 2021	BUY	$5.59 - $7.75 $1.29 Million - $1.79 Million	230,567 Added 343.53%	297,684 $2.11 Million
Q2 2021 Aug 10, 2021	BUY	$3.71 - $6.68 $106,918 - $192,510	28,819 Added 75.25%	67,117 $448,000
Q1 2021 May 10, 2021	BUY	$2.82 - $4.29 $108,000 - $164,298	38,298 New	38,298 $155,000

Others Institutions Holding EVC

# of Institutions

Shares Held

37.6M

Call Options Held

300

Put Options Held

4.9K

American Century Companies Inc Kansas City, MO

10.4M
Shares

$24.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$15.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$7.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.17M
Shares

$7.48 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.4M
Shares

$5.66 Million
0.01% of portfolio

View Full List

About ENTRAVISION COMMUNICATIONS CORP

Ticker EVC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 61,465,500
Market Cap $145M
Description
Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company operates through three segments: Digital, Television, and Audio. It reaches and engages Hispanics across acculturation levels and media channels. The company's portfolio encompasses integrated end-to-end advertising s...

More about EVC

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