Hamlin Capital Management, LLC Interpublic Group Of Companies, Inc. Transaction History

Hamlin Capital Management, LLC

$4.04 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$27.56 - $33.11 $18.3 Million - $22 Million	-665,187 Reduced 33.9%	1,296,932 $42.3 Million
Q3 2023 Oct 04, 2023	SELL	$28.4 - $40.88 $12.1 Million - $17.4 Million	-425,221 Reduced 17.81%	1,962,119 $56.2 Million
Q2 2023 Jul 14, 2023	SELL	$34.22 - $40.59 $7.6 Million - $9.02 Million	-222,206 Reduced 8.52%	2,387,340 $92.1 Million
Q1 2023 Apr 13, 2023	SELL	$33.21 - $39.33 $2 Million - $2.37 Million	-60,182 Reduced 2.25%	2,609,546 $97.2 Million
Q4 2022 Jan 20, 2023	SELL	$26.1 - $34.5 $908,332 - $1.2 Million	-34,802 Reduced 1.29%	2,669,728 $0
Q3 2022 Oct 13, 2022	BUY	$25.32 - $30.7 $5.59 Million - $6.78 Million	220,795 Added 8.89%	2,704,530 $69.2 Million
Q2 2022 Jul 12, 2022	BUY	$26.59 - $36.97 $5.16 Million - $7.17 Million	193,928 Added 8.47%	2,483,735 $68.4 Million
Q1 2022 Apr 19, 2022	SELL	$32.2 - $39.44 $22.5 Million - $27.5 Million	-697,488 Reduced 23.35%	2,289,807 $81.2 Million
Q4 2021 Jan 25, 2022	BUY	$33.06 - $38.26 $1.28 Million - $1.48 Million	38,631 Added 1.31%	2,987,295 $112 Million
Q3 2021 Oct 14, 2021	SELL	$30.9 - $38.88 $1.07 Million - $1.35 Million	-34,725 Reduced 1.16%	2,948,664 $108 Million
Q2 2021 Jul 14, 2021	SELL	$29.35 - $34.16 $2.42 Million - $2.82 Million	-82,477 Reduced 2.69%	2,983,389 $96.9 Million
Q1 2021 Apr 15, 2021	SELL	$23.14 - $29.93 $9.07 Million - $11.7 Million	-391,845 Reduced 11.33%	3,065,866 $89.5 Million
Q4 2020 Jan 26, 2021	SELL	$16.77 - $24.19 $2.08 Million - $2.99 Million	-123,733 Reduced 3.45%	3,457,711 $81.3 Million
Q3 2020 Oct 13, 2020	BUY	$16.2 - $19.3 $13.8 Million - $16.5 Million	852,555 Added 31.24%	3,581,444 $59.7 Million
Q2 2020 Jul 15, 2020	SELL	$13.58 - $20.23 $1.36 Million - $2.02 Million	-99,787 Reduced 3.53%	2,728,889 $46.8 Million
Q1 2020 May 11, 2020	SELL	$12.52 - $25.06 $2.46 Million - $4.92 Million	-196,357 Reduced 6.49%	2,828,676 $45.8 Million
Q4 2019 Jan 17, 2020	BUY	$19.83 - $23.14 $5.7 Million - $6.65 Million	287,305 Added 10.49%	3,025,033 $69.9 Million
Q3 2019 Oct 16, 2019	SELL	$19.57 - $23.77 $2.7 Million - $3.28 Million	-138,068 Reduced 4.8%	2,737,728 $59 Million
Q2 2019 Jul 22, 2019	BUY	$21.0 - $23.5 $713,580 - $798,530	33,980 Added 1.2%	2,875,796 $65 Million
Q1 2019 Apr 12, 2019	SELL	$20.24 - $23.75 $2.68 Million - $3.15 Million	-132,559 Reduced 4.46%	2,841,816 $59.7 Million
Q4 2018 Jan 18, 2019	SELL	$19.75 - $24.65 $88,578 - $110,555	-4,485 Reduced 0.15%	2,974,375 $61.4 Million
Q3 2018 Oct 15, 2018	BUY	$21.48 - $23.7 $6.47 Million - $7.14 Million	301,245 Added 11.25%	2,978,860 $68.1 Million
Q2 2018 Jul 12, 2018	BUY	$22.57 - $24.65 $29.6 Million - $32.3 Million	1,310,020 Added 95.79%	2,677,615 $62.8 Million
Q1 2018 Apr 18, 2018	SELL	$19.76 - $25.33 $27 Million - $34.6 Million	-1,367,595 Reduced 50.0%	1,367,595 $31.5 Million
Q1 2018 Apr 16, 2018	BUY	$19.76 - $25.33 $54 Million - $69.3 Million	2,735,190 New	2,735,190 $63 Million

Others Institutions Holding IPG

# of Institutions

770

Shares Held

355M

Call Options Held

592K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.1M
Shares

$1.32 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$852 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

21.4M
Shares

$610 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.4M
Shares

$355 Million
0.08% of portfolio

View Full List

About INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker IPG
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 388,524,992
Market Cap $11.1B
Description
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines, as well as...

More about IPG

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