Westwood Holdings Group Inc Cable One, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$620.99 - $887.0 $19,871 - $28,384	-32 Reduced 1.33%	2,382 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $11,089 - $18,880	13 Added 0.54%	2,414 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $6,405 - $9,004	6 Added 0.25%	2,401 $3.1 Million
Q1 2022 May 12, 2022	SELL	$1396.44 - $1743.82 $1,396 - $1,743	-1 Reduced 0.04%	2,395 $3.51 Million
Q4 2021 Feb 25, 2022	BUY	$1626.93 - $1854.44 $105,750 - $120,538	65 Added 2.79%	2,396 $4.23 Million
Q3 2021 Nov 12, 2021	BUY	$1813.11 - $2129.05 $1,813 - $2,129	1 Added 0.04%	2,331 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$1696.74 - $1912.81 $201,912 - $227,624	119 Added 5.38%	2,330 $4.46 Million
Q1 2021 May 14, 2021	SELL	$1746.06 - $2152.22 $316,036 - $389,551	-181 Reduced 7.57%	2,211 $4.04 Million
Q4 2020 Feb 12, 2021	SELL	$1721.57 - $2293.76 $7.11 Million - $9.47 Million	-4,130 Reduced 63.32%	2,392 $5.33 Million
Q3 2020 Nov 10, 2020	SELL	$1699.07 - $1928.0 $2.1 Million - $2.38 Million	-1,237 Reduced 15.94%	6,522 $12.3 Million
Q2 2020 Aug 13, 2020	SELL	$1536.38 - $1960.0 $235,066 - $299,880	-153 Reduced 1.93%	7,759 $13.8 Million
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $1.52 Million - $2.36 Million	-1,305 Reduced 14.16%	7,912 $13 Million
Q4 2019 Feb 14, 2020	SELL	$1257.2 - $1547.51 $2.54 Million - $3.13 Million	-2,023 Reduced 18.0%	9,217 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $3.48 Million - $3.89 Million	-2,976 Reduced 20.93%	11,240 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $5.65 Million - $6.76 Million	-5,719 Reduced 28.69%	14,216 $16.6 Million
Q1 2019 May 13, 2019	SELL	$803.24 - $985.99 $734,964 - $902,180	-915 Reduced 4.39%	19,935 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$774.1 - $918.65 $24 Million - $28.4 Million	-30,967 Reduced 59.76%	20,850 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$712.91 - $894.46 $7.93 Million - $9.95 Million	-11,126 Reduced 17.68%	51,817 $45.8 Million
Q2 2018 Aug 13, 2018	SELL	$619.0 - $738.5 $10.1 Million - $12 Million	-16,251 Reduced 20.52%	62,943 $46.2 Million
Q1 2018 May 14, 2018	SELL	$667.13 - $730.98 $801,223 - $877,906	-1,201 Reduced 1.49%	79,194 $54.4 Million
Q4 2017 Feb 14, 2018	BUY	$663.6 - $758.69 $297,956 - $340,651	449 Added 0.56%	80,395 $56.5 Million
Q3 2017 Nov 14, 2017	BUY	$711.57 - $762.27 $56.9 Million - $60.9 Million	79,946	79,946 $57.7 Million

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$300 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$201 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$104 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$102 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$96.5 Million
1.78% of portfolio

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.06B
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...

More about CABO

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