Zwj Investment Counsel Inc Outfront Media Inc. Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Outfront Media Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 1,334,448 shares of OUT stock, worth $19.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

1,334,448

Previous 1,338,661 0.31%

Holding current value

$19.3 Million

Previous $18.7 Million 19.9%

% of portfolio

1.05%

Previous 0.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$12.43 - $16.79 $52,367 - $70,736	-4,213 Reduced 0.31%	1,334,448 $22.4 Million
Q4 2023 Jan 31, 2024	SELL	$8.36 - $14.33 $1.07 Million - $1.83 Million	-127,750 Reduced 8.71%	1,338,661 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$9.83 - $16.28 $1.24 Million - $2.05 Million	125,637 Added 9.37%	1,466,411 $14.8 Million
Q2 2023 Jul 13, 2023	BUY	$14.0 - $16.81 $6.36 Million - $7.63 Million	454,019 Added 51.2%	1,340,774 $21.1 Million
Q1 2023 Apr 26, 2023	BUY	$14.76 - $21.02 $2.13 Million - $3.04 Million	144,506 Added 19.47%	886,755 $14.4 Million

Q4 2022 Jan 24, 2023	SELL	$15.48 - $18.57 $2.94 Million - $3.53 Million	-189,859 Reduced 20.37%	742,249 $0
Q3 2022 Oct 19, 2022	BUY	$15.19 - $20.3 $1.36 Million - $1.82 Million	89,702 Added 10.65%	932,108 $14.2 Million
Q2 2022 Aug 02, 2022	BUY	$16.22 - $28.58 $119,979 - $211,406	7,397 Added 0.89%	842,406 $14.3 Million
Q1 2022 May 10, 2022	SELL	$23.59 - $29.04 $619,048 - $762,067	-26,242 Reduced 3.05%	835,009 $23.7 Million
Q4 2021 Mar 31, 2022	SELL	$23.67 - $28.4 $316,941 - $380,276	-13,390 Reduced 1.53%	861,251 $23.1 Million
Q3 2021 Mar 31, 2022	SELL	$21.6 - $25.2 $82,404 - $96,138	-3,815 Reduced 0.43%	874,641 $22 Million
Q2 2021 Mar 31, 2022	SELL	$21.96 - $24.83 $1.65 Million - $1.87 Million	-75,357 Reduced 7.9%	878,456 $21.1 Million
Q1 2021 May 06, 2021	SELL	$17.16 - $24.48 $1.06 Million - $1.51 Million	-61,810 Reduced 6.09%	953,813 $20.8 Million
Q4 2020 Feb 26, 2021	SELL	$13.11 - $20.28 $3.68 Million - $5.69 Million	-280,656 Reduced 21.65%	1,015,623 $19.9 Million
Q3 2020 Nov 03, 2020	SELL	$13.16 - $17.47 $621,638 - $825,230	-47,237 Reduced 3.52%	1,296,279 $18.9 Million
Q2 2020 Jul 28, 2020	BUY	$10.6 - $19.51 $2.01 Million - $3.7 Million	189,484 Added 16.42%	1,343,516 $19 Million
Q1 2020 May 18, 2020	BUY	$7.99 - $30.96 $638,872 - $2.48 Million	79,959 Added 7.44%	1,154,032 $15.6 Million
Q4 2019 Feb 13, 2020	BUY	$24.79 - $28.29 $1.17 Million - $1.33 Million	47,084 Added 4.58%	1,074,073 $28.8 Million
Q3 2019 Oct 22, 2019	SELL	$25.69 - $28.32 $282,024 - $310,896	-10,978 Reduced 1.06%	1,026,989 $28.5 Million
Q2 2019 Jul 24, 2019	SELL	$23.3 - $26.84 $3.96 Million - $4.56 Million	-169,842 Reduced 14.06%	1,037,967 $26.8 Million
Q1 2019 May 21, 2019	BUY	$18.13 - $23.4 $6.35 Million - $8.19 Million	349,990 Added 40.8%	1,207,809 $28.3 Million
Q4 2018 Feb 08, 2019	SELL	$16.82 - $21.45 $9.49 Million - $12.1 Million	-564,346 Reduced 39.68%	857,819 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$18.64 - $21.56 $372,949 - $431,372	20,008 Added 1.43%	1,422,165 $28.4 Million
Q2 2018 Jul 20, 2018	BUY	$18.0 - $20.03 $439,110 - $488,631	24,395 Added 1.77%	1,402,157 $27.3 Million
Q1 2018 Apr 24, 2018	BUY	$18.56 - $23.16 $4.01 Million - $5 Million	215,851 Added 18.58%	1,377,762 $25.8 Million
Q4 2017 Feb 01, 2018	BUY	$22.93 - $24.76 $335,718 - $362,511	14,641 Added 1.28%	1,161,911 $27 Million
Q3 2017 Nov 03, 2017	BUY	$20.88 - $25.18 $24 Million - $28.9 Million	1,147,270	1,147,270 $28.9 Million

Others Institutions Holding OUT

# of Institutions

253

Shares Held

152M

Call Options Held

251K

Put Options Held

33.8K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.37B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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Zwj Investment Counsel Inc Outfront Media Inc. Transaction History