Wellington Shields Capital Management, LLC Amc Networks Inc. Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$35.91 - $48.67 $326,780 - $442,897	-9,100 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$46.74 - $56.7 $128,535 - $155,925	-2,750 Reduced 23.21%	9,100 $447,000
Q2 2019 Aug 08, 2019	SELL	$52.77 - $60.73 $26,385 - $30,365	-500 Reduced 4.05%	11,850 $646,000
Q1 2019 May 10, 2019	SELL	$55.97 - $66.39 $58,768 - $69,709	-1,050 Reduced 7.84%	12,350 $701,000
Q4 2018 Feb 11, 2019	SELL	$51.76 - $67.26 $20,704 - $26,904	-400 Reduced 2.9%	13,400 $735,000
Q3 2018 Nov 06, 2018	SELL	$58.48 - $66.34 $811,117 - $920,135	-13,870 Reduced 50.13%	13,800 $915,000
Q2 2018 Aug 02, 2018	SELL	$50.59 - $67.82 $160,623 - $215,328	-3,175 Reduced 10.29%	27,670 $1.72 Million
Q1 2018 May 03, 2018	BUY	$48.91 - $55.26 $804,324 - $908,750	16,445 Added 114.2%	30,845 $1.6 Million
Q4 2017 Feb 06, 2018	BUY	$47.5 - $60.11 $684,000 - $865,584	14,400	14,400 $779,000

Others Institutions Holding AMCX

# of Institutions

218

Shares Held

39.6M

Call Options Held

296K

Put Options Held

406K

Pacer Advisors, Inc. Malvern, PA

10.2M
Shares

$87 Million
0.25% of portfolio
Black Rock Inc. New York, NY

5.36M
Shares

$45.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.62M
Shares

$30.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$13.9 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.34M
Shares

$11.4 Million
0.0% 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 $268M
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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