Loomis Sayles & CO L P I Heart Media, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in I Heart Media, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,468,409 shares of IHRT stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,468,409

Previous 1,470,254 0.13%

Holding current value

$2.76 Million

Previous $1.6 Million 69.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.07 - $1.86 $1,974 - $3,431	-1,845 Reduced 0.13%	1,468,409 $2.72 Million
Q2 2024 Aug 13, 2024	SELL	$0.86 - $2.36 $1,726 - $4,738	-2,008 Reduced 0.14%	1,470,254 $1.6 Million
Q1 2024 May 14, 2024	SELL	$1.87 - $2.91 $9,163 - $14,259	-4,900 Reduced 0.33%	1,472,262 $3.08 Million
Q4 2023 Feb 13, 2024	SELL	$1.82 - $3.02 $37,075 - $61,520	-20,371 Reduced 1.36%	1,477,162 $3.94 Million
Q3 2023 Nov 09, 2023	SELL	$3.14 - $4.73 $158,318 - $238,486	-50,420 Reduced 3.26%	1,497,533 $4.73 Million
Q1 2023 May 11, 2023	SELL	$3.72 - $8.7 $4,486 - $10,492	-1,206 Reduced 0.08%	1,547,953 $6.04 Million
Q4 2022 Feb 10, 2023	SELL	$6.1 - $8.88 $206,674 - $300,863	-33,881 Reduced 2.14%	1,549,159 $9.5 Million
Q3 2022 Nov 14, 2022	SELL	$6.43 - $10.65 $12,924 - $21,406	-2,010 Reduced 0.13%	1,583,040 $11.6 Million
Q2 2022 Aug 05, 2022	SELL	$7.89 - $20.08 $17,839 - $45,400	-2,261 Reduced 0.14%	1,585,050 $12.5 Million
Q1 2022 May 13, 2022	SELL	$18.56 - $21.57 $180,867 - $210,199	-9,745 Reduced 0.61%	1,587,311 $30 Million
Q4 2021 Feb 14, 2022	SELL	$18.37 - $25.9 $119,809 - $168,919	-6,522 Reduced 0.41%	1,597,056 $33.6 Million
Q3 2021 Nov 12, 2021	SELL	$20.9 - $26.99 $811,944 - $1.05 Million	-38,849 Reduced 2.37%	1,603,578 $40.1 Million
Q2 2021 Aug 13, 2021	BUY	$17.48 - $27.93 $289,975 - $463,330	16,589 Added 1.02%	1,642,427 $44.2 Million
Q1 2021 May 17, 2021	BUY	$12.86 - $18.97 $10.6 Million - $15.7 Million	826,503 Added 103.4%	1,625,838 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$4.79 - $11.6 $26,953 - $65,273	-5,627 Reduced 0.7%	799,335 $6.68 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $18.22 $366,129 - $1.05 Million	-57,387 Reduced 6.65%	804,962 $5.89 Million
Q4 2019 Feb 14, 2020	SELL	$14.28 - $16.9 $345,890 - $409,351	-24,222 Reduced 2.73%	862,349 $14.6 Million
Q3 2019 Nov 13, 2019	BUY	$12.87 - $17.35 $11.4 Million - $15.4 Million	886,571 New	886,571 $13.3 Million

Others Institutions Holding IHRT

# of Institutions

122

Shares Held

83.7M

Call Options Held

47.4K

Put Options Held

25K

View Full List

About iHeartMedia, Inc.

Ticker IHRT
Exchange OTC
Sector Communication Services
Industry Broadcasting
Shares Outstandng 121,548,000
Market Cap $229M
Description
iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio ...

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Loomis Sayles & CO L P I Heart Media, Inc. Transaction History