Vaughan Nelson Investment Management, L.P. Nexstar Media Group, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$133.75 - $159.54 $63,531 - $75,781	-475 Reduced 0.86%	54,804 $8.59 Million
Q3 2023 Nov 09, 2023	SELL	$133.65 - $186.72 $6.73 Million - $9.4 Million	-50,366 Reduced 47.67%	55,279 $7.93 Million
Q2 2023 Aug 03, 2023	SELL	$150.92 - $178.53 $30.3 Million - $35.9 Million	-200,902 Reduced 65.54%	105,645 $17.6 Million
Q1 2023 May 05, 2023	BUY	$159.2 - $212.75 $2.42 Million - $3.24 Million	15,213 Added 5.22%	306,547 $52.9 Million
Q4 2022 Jan 30, 2023	SELL	$152.44 - $191.18 $21.1 Million - $26.5 Million	-138,608 Reduced 32.24%	291,334 $51 Million
Q3 2022 Nov 04, 2022	SELL	$163.27 - $202.16 $721,163 - $892,940	-4,417 Reduced 1.02%	429,942 $71.7 Million
Q2 2022 Jul 22, 2022	BUY	$152.4 - $187.02 $12.2 Million - $15 Million	80,141 Added 22.62%	434,359 $70.7 Million
Q1 2022 May 04, 2022	SELL	$149.14 - $189.8 $1.13 Million - $1.44 Million	-7,577 Reduced 2.09%	354,218 $66.8 Million
Q4 2021 Jan 13, 2022	BUY	$143.48 - $170.5 $2.78 Million - $3.3 Million	19,380 Added 5.66%	361,795 $54.6 Million
Q3 2021 Oct 27, 2021	BUY	$136.72 - $159.49 $899,754 - $1.05 Million	6,581 Added 1.96%	342,415 $52 Million
Q2 2021 Jul 15, 2021	SELL	$141.41 - $155.1 $2.15 Million - $2.36 Million	-15,235 Reduced 4.34%	335,834 $49.7 Million
Q1 2021 May 11, 2021	SELL	$107.83 - $160.37 $15 Million - $22.3 Million	-139,089 Reduced 28.38%	351,069 $49.3 Million
Q4 2020 Feb 04, 2021	SELL	$81.02 - $111.37 $32.7 Million - $44.9 Million	-403,446 Reduced 45.15%	490,158 $53.5 Million
Q3 2020 Nov 09, 2020	SELL	$76.04 - $102.03 $4.29 Million - $5.75 Million	-56,373 Reduced 5.93%	893,604 $80.4 Million
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $4.24 Million - $8.43 Million	83,509 Added 9.64%	949,977 $79.5 Million
Q1 2020 May 14, 2020	SELL	$46.26 - $131.12 $17.5 Million - $49.6 Million	-378,555 Reduced 30.41%	866,468 $50 Million
Q4 2019 Feb 05, 2020	SELL	$94.71 - $118.75 $1.66 Million - $2.09 Million	-17,575 Reduced 1.39%	1,245,023 $146 Million
Q3 2019 Nov 06, 2019	BUY	$91.24 - $110.42 $3.59 Million - $4.34 Million	39,345 Added 3.22%	1,262,598 $129 Million
Q2 2019 Aug 09, 2019	SELL	$98.31 - $117.96 $15.4 Million - $18.5 Million	-156,525 Reduced 11.34%	1,223,253 $124 Million
Q1 2019 May 13, 2019	SELL	$78.8 - $110.49 $11.3 Million - $15.9 Million	-143,550 Reduced 9.42%	1,379,778 $150 Million
Q4 2018 Jan 30, 2019	SELL	$71.27 - $88.32 $2.56 Million - $3.17 Million	-35,920 Reduced 2.3%	1,523,328 $120 Million
Q3 2018 Nov 13, 2018	BUY	$73.0 - $84.0 $3.4 Million - $3.91 Million	46,585 Added 3.08%	1,559,248 $127 Million
Q2 2018 Jul 27, 2018	SELL	$61.2 - $77.85 $843,030 - $1.07 Million	-13,775 Reduced 0.9%	1,512,663 $111 Million
Q1 2018 May 09, 2018	SELL	$64.95 - $81.75 $3.68 Million - $4.63 Million	-56,582 Reduced 3.57%	1,526,438 $102 Million
Q4 2017 Jan 26, 2018	BUY	$59.25 - $79.8 $2.65 Million - $3.57 Million	44,735 Added 2.91%	1,583,020 $124 Million
Q3 2017 Oct 24, 2017	BUY	$57.05 - $66.8 $87.8 Million - $103 Million	1,538,285	1,538,285 $95.8 Million

Others Institutions Holding NXST

# of Institutions

499

Shares Held

27.7M

Call Options Held

226K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$516 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$467 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.46M
Shares

$236 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$214 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

1.29M
Shares

$208 Million
0.46% of portfolio

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.26B
Description
Nexstar Media Group, Inc., a television broadcasting and digital media company, focuses on the acquisition, development, and operation of television stations and interactive community websites and digital media services in the United States. The company offers free programming to television viewing audiences. As of December 31, 2020, it provided...

More about NXST

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