Strs Ohio Amc Networks Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$9.18 - $18.32 $178,092 - $355,408	-19,400 Reduced 67.13%	9,500 $91,000
Q1 2024 May 13, 2024	SELL	$11.63 - $19.32 $60,476 - $100,464	-5,200 Reduced 15.25%	28,900 $350,000
Q4 2023 Jan 30, 2024	SELL	$11.16 - $20.62 $189,720 - $350,540	-17,000 Reduced 33.27%	34,100 $640,000
Q3 2023 Oct 26, 2023	SELL	$10.09 - $13.92 $16,144 - $22,272	-1,600 Reduced 3.04%	51,100 $601,000
Q2 2023 Jul 31, 2023	BUY	$10.63 - $18.54 $188,151 - $328,158	17,700 Added 50.57%	52,700 $629,000
Q1 2023 Aug 02, 2023	SELL	$15.64 - $27.13 $276,828 - $480,201	-17,700 Reduced 33.59%	35,000 $615,000
Q1 2023 Apr 27, 2023	BUY	$15.64 - $27.13 $25,024 - $43,408	1,600 Added 4.79%	35,000 $615,000
Q4 2022 Jan 26, 2023	BUY	$14.48 - $23.3 $220,096 - $354,160	15,200 Added 83.52%	33,400 $523,000
Q2 2022 Jul 25, 2022	BUY	$28.1 - $42.05 $466,460 - $698,030	16,600 Added 1037.5%	18,200 $529,000
Q1 2022 Apr 21, 2022	BUY	$35.97 - $44.66 $57,552 - $71,456	1,600 New	1,600 $65,000
Q4 2021 Jan 24, 2022	SELL	$33.5 - $49.1 $16,750 - $24,550	-500 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$44.2 - $66.86 $22,100 - $33,430	500 New	500 $23,000
Q2 2021 Jul 26, 2021	SELL	$45.15 - $71.43 $185,115 - $292,863	-4,100 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$35.6 - $78.63 $89,000 - $196,575	2,500 Added 156.25%	4,100 $217,000
Q3 2020 Dec 14, 2020	BUY	$20.77 - $26.32 $10,385 - $13,160	500 Added 45.45%	1,600 $39,000
Q2 2020 Jul 23, 2020	BUY	$20.58 - $34.23 $22,637 - $37,653	1,100 New	1,100 $25,000
Q1 2019 Apr 19, 2019	SELL	$55.97 - $66.39 $283,823 - $336,663	-5,071 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$51.76 - $67.26 $14,026 - $18,227	-271 Reduced 5.07%	5,071 $278,000
Q3 2018 Oct 19, 2018	BUY	$58.48 - $66.34 $312,400 - $354,388	5,342 New	5,342 $354,000

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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