Channing Capital Management, LLC Nexstar Media Group, Inc. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Channing Capital Management, LLC holds 569,015 shares of NXST stock, worth $91 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

569,015

Previous 502,346 13.27%

Holding current value

$91 Million

Previous $83.4 Million 12.73%

% of portfolio

2.5%

Previous 2.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.25 - $184.79 $10.3 Million - $12.3 Million	66,669 Added 13.27%	569,015 $94 Million
Q2 2024 Aug 14, 2024	BUY	$150.56 - $179.69 $10 Million - $12 Million	66,528 Added 15.27%	502,346 $83.4 Million
Q1 2024 May 15, 2024	BUY	$156.1 - $180.63 $2.22 Million - $2.57 Million	14,223 Added 3.37%	435,818 $75.1 Million
Q4 2023 Feb 06, 2024	SELL	$133.75 - $159.54 $11.3 Million - $13.5 Million	-84,617 Reduced 16.72%	421,595 $66.1 Million
Q3 2023 Nov 13, 2023	BUY	$133.65 - $186.72 $59.6 Million - $83.3 Million	445,859 Added 738.75%	506,212 $72.6 Million
Q2 2023 Aug 11, 2023	SELL	$150.92 - $178.53 $2.74 Million - $3.25 Million	-18,181 Reduced 23.15%	60,353 $10.1 Million
Q1 2023 May 09, 2023	BUY	$159.2 - $212.75 $301,206 - $402,523	1,892 Added 2.47%	78,534 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$152.44 - $191.18 $1.06 Million - $1.33 Million	6,971 Added 10.01%	76,642 $13.4 Million
Q3 2022 Nov 08, 2022	SELL	$163.27 - $202.16 $3.32 Million - $4.11 Million	-20,309 Reduced 22.57%	69,671 $11.6 Million
Q2 2022 Aug 11, 2022	BUY	$152.4 - $187.02 $349,453 - $428,836	2,293 Added 2.61%	89,980 $14.7 Million
Q1 2022 May 12, 2022	SELL	$149.14 - $189.8 $1.34 Million - $1.7 Million	-8,967 Reduced 9.28%	87,687 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$143.48 - $170.5 $2.3 Million - $2.74 Million	16,044 Added 19.9%	96,654 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$136.72 - $159.49 $9,843 - $11,483	72 Added 0.09%	80,610 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$141.41 - $155.1 $4.18 Million - $4.59 Million	-29,577 Reduced 26.86%	80,538 $11.9 Million
Q1 2021 May 14, 2021	BUY	$107.83 - $160.37 $407,381 - $605,877	3,778 Added 3.55%	110,115 $15.5 Million
Q4 2020 Feb 11, 2021	SELL	$81.02 - $111.37 $24.3 Million - $33.4 Million	-299,594 Reduced 73.8%	106,337 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$76.04 - $102.03 $319,900 - $429,240	4,207 Added 1.05%	405,931 $36.5 Million
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $5.08 Million - $10.1 Million	100,040 Added 33.16%	401,724 $33.6 Million
Q1 2020 May 13, 2020	BUY	$46.26 - $131.12 $14 Million - $39.6 Million	301,684 New	301,684 $17.4 Million

Others Institutions Holding NXST

# of Institutions

499

Shares Held

27.7M

Call Options Held

226K

Put Options Held

198K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.

Account

Channing Capital Management, LLC Nexstar Media Group, Inc. Transaction History