State Of Michigan Retirement System Cable One, Inc. Transaction History

State Of Michigan Retirement System

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$421.69 - $572.87 $42,169 - $57,287	100 Added 9.44%	1,159 $490,000
Q3 2023 Oct 27, 2023	SELL	$602.05 - $740.94 $60,204 - $74,094	-100 Reduced 8.63%	1,059 $651,000
Q2 2023 Jul 26, 2023	SELL	$611.83 - $758.41 $61,183 - $75,841	-100 Reduced 7.94%	1,159 $761,000
Q1 2022 May 04, 2022	SELL	$1396.44 - $1743.82 $34,911 - $43,595	-25 Reduced 1.95%	1,259 $1.84 Million
Q3 2021 Oct 27, 2021	SELL	$1813.11 - $2129.05 $181,311 - $212,905	-100 Reduced 7.23%	1,284 $2.33 Million
Q2 2021 Jul 27, 2021	SELL	$1696.74 - $1912.81 $1.02 Million - $1.15 Million	-600 Reduced 30.24%	1,384 $2.65 Million
Q3 2020 Oct 26, 2020	BUY	$1699.07 - $1928.0 $169,907 - $192,800	100 Added 5.31%	1,984 $3.74 Million
Q2 2020 Jul 29, 2020	BUY	$1536.38 - $1960.0 $589,969 - $752,640	384 Added 25.6%	1,884 $3.34 Million
Q1 2020 May 01, 2020	SELL	$1161.98 - $1807.25 $1.12 Million - $1.75 Million	-966 Reduced 39.17%	1,500 $2.47 Million
Q1 2020 Apr 28, 2020	BUY	$1161.98 - $1807.25 $1.12 Million - $1.75 Million	966 Added 64.4%	2,466 $4.05 Million
Q2 2019 Jul 26, 2019	SELL	$988.72 - $1182.88 $296,616 - $354,864	-300 Reduced 16.67%	1,500 $1.76 Million
Q3 2018 Oct 26, 2018	BUY	$712.91 - $894.46 $71,291 - $89,446	100 Added 5.88%	1,800 $1.59 Million
Q4 2017 Feb 01, 2018	SELL	$663.6 - $758.69 $66,360 - $75,869	-100 Reduced 5.56%	1,700 $1.2 Million
Q3 2017 Oct 19, 2017	BUY	$711.57 - $762.27 $1.28 Million - $1.37 Million	1,800	1,800 $1.3 Million

302

5.88M

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.17B
Description
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public...

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