State Street Corp Wide Open West, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Wide Open West, Inc. stock. As of the latest transaction made, State Street Corp holds 1,048,205 shares of WOW stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,048,205

Previous 1,045,367 0.27%

Holding current value

$4.96 Million

Previous $5.66 Million 2.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.0 - $5.78 $14,190 - $16,403	2,838 Added 0.27%	1,048,205 $5.5 Million
Q2 2024 Aug 14, 2024	SELL	$3.37 - $5.41 $18,845 - $30,252	-5,592 Reduced 0.53%	1,045,367 $5.66 Million
Q1 2024 May 15, 2024	SELL	$3.03 - $4.2 $300,997 - $417,223	-99,339 Reduced 8.64%	1,050,959 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$2.87 - $7.72 $172,547 - $464,134	60,121 Added 5.51%	1,150,298 $4.66 Million
Q3 2023 Nov 14, 2023	SELL	$7.38 - $8.88 $4,915 - $5,914	-666 Reduced 0.06%	1,090,177 $8.34 Million
Q2 2023 Aug 14, 2023	BUY	$7.44 - $11.55 $67,629 - $104,989	9,090 Added 0.84%	1,090,843 $9.21 Million
Q1 2023 May 15, 2023	BUY	$9.44 - $12.4 $286,806 - $376,736	30,382 Added 2.89%	1,081,753 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$8.67 - $14.35 $148,014 - $244,983	-17,072 Reduced 1.6%	1,051,371 $9.58 Million
Q3 2022 Nov 15, 2022	BUY	$12.12 - $20.71 $80,876 - $138,197	6,673 Added 0.63%	1,068,443 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $22.73 $261,604 - $361,475	15,903 Added 1.52%	1,061,770 $19.3 Million
Q1 2022 May 16, 2022	BUY	$16.71 - $21.63 $327,900 - $424,445	19,623 Added 1.91%	1,045,867 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.44 - $21.52 $304,868 - $355,790	16,533 Added 1.64%	1,026,244 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.41 - $23.71 $427,815 - $522,592	-22,041 Reduced 2.14%	1,009,711 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$12.85 - $20.71 $932,897 - $1.5 Million	72,599 Added 7.57%	1,031,752 $21.4 Million
Q1 2021 May 17, 2021	SELL	$10.09 - $17.91 $19,604 - $34,799	-1,943 Reduced 0.2%	959,153 $13 Million
Q4 2020 Feb 16, 2021	BUY	$4.76 - $10.7 $731,331 - $1.64 Million	153,641 Added 19.03%	961,096 $10.3 Million
Q3 2020 Nov 10, 2020	SELL	$4.96 - $6.67 $77,936 - $104,805	-15,713 Reduced 1.91%	807,455 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$4.01 - $6.9 $1.24 Million - $2.13 Million	309,049 Added 60.11%	823,168 $4.34 Million
Q1 2020 May 11, 2020	BUY	$3.14 - $8.01 $1.61 Million - $4.12 Million	514,119 New	514,119 $2.45 Million

Others Institutions Holding WOW

# of Institutions

131

Shares Held

66.3M

Call Options Held

176K

Put Options Held

238K

View Full List

About WideOpenWest, Inc.

Ticker WOW
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 87,730,800
Market Cap $415M
Description
WideOpenWest, Inc. provides high speed data, cable television, and digital telephony services to residential and business services customers in the United States. Its video services include basic cable services that comprise local broadcast television and local community programming; digital cable services; WOW tv+ that offers traditional cable ...

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State Street Corp Wide Open West, Inc. Transaction History