Healthcare Of Ontario Pension Plan Trust Fund Clear Channel Outdoor Holdings, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$1.04 - $1.4 $80,184 - $107,940	-77,100 Reduced 11.46%	595,900 $816,000
Q1 2023 May 12, 2023	SELL	$1.03 - $2.06 $707,610 - $1.42 Million	-687,000 Reduced 50.51%	673,000 $807,000
Q4 2022 Feb 13, 2023	SELL	$0.96 - $1.72 $2.37 Million - $4.25 Million	-2,473,500 Reduced 64.52%	1,360,000 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$1.0 - $1.99 $1.05 Million - $2.08 Million	-1,045,500 Reduced 21.43%	3,833,500 $5.25 Million
Q2 2022 Aug 11, 2022	SELL	$1.07 - $3.48 $251,878 - $819,192	-235,400 Reduced 4.6%	4,879,000 $5.22 Million
Q1 2022 May 12, 2022	BUY	$2.75 - $4.01 $12.1 Million - $17.7 Million	4,413,700 Added 629.9%	5,114,400 $17.7 Million
Q3 2021 Nov 10, 2021	SELL	$2.26 - $2.85 $1.88 Million - $2.37 Million	-833,200 Reduced 54.32%	700,700 $1.9 Million
Q2 2021 Aug 12, 2021	BUY	$1.88 - $2.98 $191,384 - $303,364	101,800 Added 7.11%	1,533,900 $4.05 Million
Q1 2021 May 13, 2021	BUY	$1.4 - $2.22 $2 Million - $3.18 Million	1,432,100 New	1,432,100 $2.58 Million

Others Institutions Holding CCO

# of Institutions

184

Shares Held

411M

Call Options Held

212K

Put Options Held

20K

Allianz Asset Management Gmb H Munich, 2M

105M
Shares

$145 Million
0.2% of portfolio
Ares Management LLC Los Angeles, CA

55.8M
Shares

$77 Million
2.48% of portfolio
Vanguard Group Inc Valley Forge, PA

35.6M
Shares

$49.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$36.1 Million
0.0% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

26M
Shares

$35.8 Million
18.47% of portfolio

View Full List

About Clear Channel Outdoor Holdings, Inc.

Ticker CCO
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 476,151,008
Market Cap $657M
Description
Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. It operates through two segments, Americas and Europe. The company offers advertising services through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehi...

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